We are live on ! Find out more
PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$353M
Cap. Flow
+$21.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.54%
Holding
645
New
56
Increased
301
Reduced
180
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$35.7M
2
FIS icon
Fidelity National Information Services
FIS
+$27.1M
3
CRUX
Columbia Core Bond ETF
CRUX
+$15.9M
4
FLO icon
Flowers Foods
FLO
+$15.9M
5
GPN icon
Global Payments
GPN
+$11.2M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$22.9M
2
PDS
Precision Drilling
PDS
+$14.9M
3
WBD icon
Warner Bros
WBD
+$13.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$13.7M
5
CNC icon
Centene
CNC
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 8.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.52%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.9M 0.51%
147,160
+2,143
+1% +$183K
CRDO icon
52
CALL
Credo Technology Group
CRDO
$41.9B
– –
0
– –
LLY icon
53
Eli Lilly
LLY
$1.04T
$12.7M 0.5%
10,622
-1,215
-10% -$1.24M
V icon
54
Visa
V
$688B
$12.2M 0.48%
35,457
-87
-0.2% -$27.9K
XCEM icon
55
Columbia EM Core ex-China ETF
XCEM
$1.98B
$12.1M 0.48%
228,117
+6,814
+3% +$333K
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12M 0.47%
234,335
+32,599
+16% +$1.68M
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$11.9M 0.47%
159,268
+7,713
+5% +$556K
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$6.04B
$11.2M 0.44%
259,027
+15,450
+6% +$655K
HD icon
59
Home Depot
HD
$352B
$11.1M 0.44%
31,465
+854
+3% +$278K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$11.1M 0.44%
36,839
+3,640
+11% +$1.02M
CRWD icon
61
CrowdStrike
CRWD
$214B
$10.7M 0.42%
56,268
-15,120
-21% -$2.15M
LMT icon
62
Lockheed Martin
LMT
$133B
$10.4M 0.41%
20,346
+2,226
+12% +$1.2M
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$10.3M 0.4%
114,095
+3,451
+3% +$265K
MAT icon
64
Mattel
MAT
$4.2B
$10.1M 0.4%
+725,249
New +$10.6M
MRVL icon
65
Marvell Technology
MRVL
$189B
$10M 0.39%
33,570
-8,189
-20% -$1.64M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$10M 0.39%
116,065
-1,703
-1% -$143K
TSLA icon
67
Tesla
TSLA
$1.27T
$9.96M 0.39%
23,676
+783
+3% +$311K
DE icon
68
Deere & Co
DE
$165B
$9.79M 0.39%
15,414
+1,088
+8% +$630K
ORCL icon
69
Oracle
ORCL
$416B
$9.38M 0.37%
64,003
-222
-0.3% -$40.2K
HOG icon
70
CALL
Harley-Davidson
HOG
$2.76B
– –
0
– –
GS icon
71
Goldman Sachs
GS
$313B
$8.91M 0.35%
8,810
-539
-6% -$525K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$8.73M 0.34%
17,403
+24
+0.1% +$11.5K
CVX icon
73
Chevron
CVX
$371B
$8.57M 0.34%
51,691
+2,288
+5% +$426K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$8.25M 0.33%
37,841
-25
-0.1% -$5.22K
WMT icon
75
Walmart Inc
WMT
$894B
$8.14M 0.32%
71,899
+3,931
+6% +$488K
1 2
3
4 5

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pine Valley Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Valley Investments held 645 positions worth $2.53B, up 16% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pine Valley Investments's Q2 2026 filing shows 56 new, 301 increased, 180 reduced and 22 closed positions. Its largest new stake was Graphic Packaging: 3,498,201 shares worth $37.2M. The largest sale was Harley-Davidson, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pine Valley Investments's largest Q2 2026 buy was Graphic Packaging: 3,498,201 shares worth $37.2M.
  • Pine Valley Investments added most to Columbia Core Bond ETF in Q2 2026, an estimated $15.9M increase.
  • Pine Valley Investments's biggest Q2 2026 reduction was Harley-Davidson, cutting an estimated $22.9M.
  • Pine Valley Investments fully exited Precision Drilling in Q2 2026, selling an estimated $14.9M.
  • Pine Valley Investments's ten largest holdings make up 24% of its $2.53B portfolio in Q2 2026.
  • Pine Valley Investments opened 56 new positions and closed 22 in Q2 2026.
  • Pine Valley Investments's portfolio value rose 16% quarter-over-quarter to $2.53B.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.