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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
+0.18%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$27.2M
Cap. Flow
+$54.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
22.78%
Holding
606
New
34
Increased
264
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$40M
2
MOH icon
Molina Healthcare
MOH
+$29.1M
3
HOG icon
Harley-Davidson
HOG
+$22.2M
4
ADT icon
ADT
ADT
+$19.2M
5
NSP icon
Insperity
NSP
+$15.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$49M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
PDS
Precision Drilling
PDS
+$12.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.5M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 8.23%
3 Industrials 7.88%
4 Communication Services 6.18%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
51
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.4M 0.48%
201,736
+21,082
+12% +$1.1M
CVX icon
52
Chevron
CVX
$366B
$10.2M 0.47%
49,403
-1,852
-4% -$338K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$10.2M 0.47%
151,555
-5,459
-3% -$375K
FTNT icon
54
Fortinet
FTNT
$117B
$10.1M 0.47%
124,128
+3,924
+3% +$317K
HD icon
55
Home Depot
HD
$355B
$10.1M 0.46%
30,611
-3,680
-11% -$1.34M
AMAT icon
56
Applied Materials
AMAT
$428B
$10M 0.46%
29,297
+2,890
+11% +$972K
PLTR icon
57
Palantir
PLTR
$413B
$9.76M 0.45%
66,750
+1,167
+2% +$178K
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$6.07B
$9.49M 0.44%
243,577
+26,797
+12% +$1.09M
ORCL icon
59
Oracle
ORCL
$423B
$9.45M 0.43%
64,225
+4,720
+8% +$767K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.19M 0.42%
69,184
+8,859
+15% +$1.25M
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$2B
$9.03M 0.41%
221,303
-3,694
-2% -$155K
LRCX icon
62
Lam Research
LRCX
$390B
$8.87M 0.41%
41,477
-12,563
-23% -$2.81M
SFM icon
63
Sprouts Farmers Market
SFM
$8.01B
$8.57M 0.39%
+111,168
New +$8.3M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$8.57M 0.39%
117,768
-378
-0.3% -$29.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$8.54M 0.39%
17,379
+185
+1% +$100K
TSLA icon
66
Tesla
TSLA
$1.3T
$8.51M 0.39%
22,893
+1,121
+5% +$462K
WMT icon
67
Walmart Inc
WMT
$890B
$8.45M 0.39%
67,968
-1,294
-2% -$159K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$8.23M 0.38%
33,199
-314
-0.9% -$81K
DE icon
69
Deere & Co
DE
$168B
$8.08M 0.37%
14,326
-980
-6% -$553K
PEP icon
70
PepsiCo
PEP
$190B
$8.04M 0.37%
51,776
-588
-1% -$91.6K
GS icon
71
Goldman Sachs
GS
$303B
$7.91M 0.36%
9,349
-39
-0.4% -$34.8K
COST icon
72
Costco
COST
$420B
$7.77M 0.36%
7,798
+459
+6% +$447K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$7.65M 0.35%
26,345
-173
-0.7% -$47.7K
MU icon
74
CALL
Micron Technology
MU
$991B
– –
0
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.51M 0.34%
81,937
+31,831
+64% +$2.91M
1 2
3
4 5

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Pine Valley Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Valley Investments held 606 positions worth $2.18B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q1 2026 filing shows 34 new, 264 increased, 202 reduced and 15 closed positions. Its largest new stake was Global Payments: 542,497 shares worth $36.5M. The largest sale was Warner Bros, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Pine Valley Investments's largest Q1 2026 buy was Global Payments: 542,497 shares worth $36.5M.
  • Pine Valley Investments added most to Harley-Davidson in Q1 2026, an estimated $22.2M increase.
  • Pine Valley Investments's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $49M.
  • Pine Valley Investments fully exited JD.com in Q1 2026, selling an estimated $9.4M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $2.18B portfolio in Q1 2026.
  • Pine Valley Investments opened 34 new positions and closed 15 in Q1 2026.
  • Pine Valley Investments's portfolio value rose 1.3% quarter-over-quarter to $2.18B.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.