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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
+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
+$59.7M
Cap. Flow %
2.36%
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 Miscellaneous 40.55%
2 Technology 16.67%
3 Healthcare 8.56%
4 Industrials 7.99%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
76
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$8.09M 0.32%
176,838
+9,136
+5% +$397K
CAT icon
77
Caterpillar
CAT
$372B
$8.01M 0.32%
7,518
+191
+3% +$168K
PLTR icon
78
Palantir
PLTR
$427B
$7.91M 0.31%
67,799
+1,049
+2% +$143K
ALAB icon
79
CALL
Astera Labs
ALAB
$52.6B
– –
0
– –
PEP icon
80
PepsiCo
PEP
$177B
$7.83M 0.31%
57,842
+6,066
+12% +$907K
APD icon
81
Air Products & Chemicals
APD
$63.3B
$7.71M 0.3%
26,314
-31
-0.1% -$9.02K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.59M 0.3%
25,045
-31
-0.1% -$8.78K
COST icon
83
Costco
COST
$397B
$7.36M 0.29%
7,866
+68
+0.9% +$67.8K
IQV icon
84
IQVIA
IQV
$43.9B
$7.19M 0.28%
37,203
-5,330
-13% -$929K
GE icon
85
GE Aerospace
GE
$326B
$7.18M 0.28%
19,222
+571
+3% +$179K
RTX icon
86
RTX Corp
RTX
$261B
$7.02M 0.28%
37,022
+3,145
+9% +$577K
MRK icon
87
Merck
MRK
$362B
$6.98M 0.28%
54,242
+141
+0.3% +$16.5K
GEV icon
88
GE Vernova
GEV
$250B
$6.68M 0.26%
5,683
+21
+0.4% +$21.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.47M 0.26%
12,927
-223
-2% -$107K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$7.85B
$6.44M 0.25%
133,727
-1,773
-1% -$84.5K
APP icon
91
Applovin
APP
$103B
$6.31M 0.25%
12,250
-138
-1% -$66.6K
PG icon
92
Procter & Gamble
PG
$340B
$6.16M 0.24%
41,979
-345
-0.8% -$50.2K
USTB icon
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$6.05M 0.24%
119,596
+3,040
+3% +$154K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$6.03M 0.24%
71,959
-119
-0.2% -$9.73K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.99M 0.24%
100,382
+10,948
+12% +$643K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$5.99M 0.24%
163,848
-1,482
-0.9% -$53.1K
NFLX icon
97
Netflix
NFLX
$299B
$5.9M 0.23%
82,647
+13,810
+20% +$1.22M
NRG icon
98
NRG Energy
NRG
$21.8B
$5.83M 0.23%
39,941
-5,802
-13% -$835K
URI icon
99
United Rentals
URI
$63.1B
$5.82M 0.23%
5,138
-536
-9% -$510K
IBM icon
100
IBM
IBM
$216B
$5.78M 0.23%
20,558
+217
+1% +$54.7K
2 3
4
5 6

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.