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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$8.85M 0.49%
144,814
+1,273
+0.9% +$73.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$8.63M 0.48%
40,013
-212
-0.5% -$42.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$8.56M 0.48%
117,030
+1,518
+1% +$99.9K
LLY icon
54
Eli Lilly
LLY
$1.05T
$8.47M 0.47%
10,870
-320
-3% -$249K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.44M 0.47%
116,080
+8,180
+8% +$550K
VALE icon
56
CALL
Vale
VALE
$62.6B
– –
0
– –
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$7.91M 0.44%
126,343
+2,682
+2% +$162K
JSI icon
58
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.86M 0.44%
149,415
+8,706
+6% +$453K
LMT icon
59
Lockheed Martin
LMT
$135B
$7.85M 0.44%
16,955
+292
+2% +$137K
APD icon
60
Air Products & Chemicals
APD
$67.5B
$7.62M 0.42%
27,003
-684
-2% -$187K
UPST icon
61
CALL
Upstart Holdings
UPST
$2.96B
– –
0
– –
MOS icon
62
CALL
The Mosaic Company
MOS
$7.38B
– –
0
– –
SPGI icon
63
S&P Global
SPGI
$121B
$7.3M 0.41%
13,848
+300
+2% +$150K
XCEM icon
64
Columbia EM Core ex-China ETF
XCEM
$1.99B
$7.28M 0.4%
213,074
-2,823
-1% -$88.2K
TSLA icon
65
Tesla
TSLA
$1.29T
$7.2M 0.4%
22,663
+1,739
+8% +$524K
TMO icon
66
Thermo Fisher Scientific
TMO
$217B
$7.2M 0.4%
17,743
+521
+3% +$218K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.19M 0.4%
95,131
-379
-0.4% -$26K
GS icon
68
Goldman Sachs
GS
$302B
$7.17M 0.4%
10,130
-120
-1% -$69.5K
CVX icon
69
Chevron
CVX
$367B
$6.99M 0.39%
48,821
-2,653
-5% -$374K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$6.98M 0.39%
39,272
-24
-0.1% -$4.05K
COST icon
71
Costco
COST
$420B
$6.96M 0.39%
7,030
+162
+2% +$161K
RECS icon
72
Columbia Research Enhanced Core ETF
RECS
$6.06B
$6.93M 0.38%
188,415
+5,576
+3% +$189K
NRG icon
73
NRG Energy
NRG
$25.5B
$6.84M 0.38%
42,614
-6,562
-13% -$865K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.42B
$6.64M 0.37%
148,616
-1,633
-1% -$71.8K
PEP icon
75
PepsiCo
PEP
$190B
$6.62M 0.37%
50,144
+4,782
+11% +$644K
1 2
3
4 5

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.