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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
HOG icon
76
CALL
Harley-Davidson
HOG
$2.71B
– –
0
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$7.43M 0.34%
37,866
-322
-0.8% -$64.5K
IQV icon
78
IQVIA
IQV
$39.3B
$7.25M 0.33%
42,533
-10,669
-20% -$2.08M
GLW icon
79
Corning
GLW
$143B
$7.17M 0.33%
52,741
-1,076
-2% -$130K
CRWD icon
80
CrowdStrike
CRWD
$218B
$6.97M 0.32%
71,388
+18,776
+36% +$1.99M
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.94M 0.32%
110,644
+8,095
+8% +$543K
NRG icon
82
NRG Energy
NRG
$24.8B
$6.68M 0.31%
45,743
+2,076
+5% +$327K
VFLO icon
83
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$6.62M 0.3%
167,702
+14,564
+10% +$580K
NFLX icon
84
Netflix
NFLX
$309B
$6.62M 0.3%
68,837
+17,964
+35% +$1.58M
GLD icon
85
SPDR Gold Trust
GLD
$142B
$6.58M 0.3%
15,286
-739
-5% -$331K
RTX icon
86
RTX Corp
RTX
$301B
$6.53M 0.3%
33,877
+13,118
+63% +$2.61M
MRK icon
87
Merck
MRK
$318B
$6.52M 0.3%
54,101
+701
+1% +$80.9K
MU icon
88
Micron Technology
MU
$991B
$6.46M 0.3%
19,107
+3,558
+23% +$1.39M
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.37M 0.29%
135,500
-7,411
-5% -$356K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.3M 0.29%
13,150
+367
+3% +$180K
PG icon
91
Procter & Gamble
PG
$339B
$6.11M 0.28%
42,324
+581
+1% +$88.1K
MCD icon
92
McDonald's
MCD
$195B
$6.07M 0.28%
19,534
-212
-1% -$67.5K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.01M 0.28%
137,947
+6,316
+5% +$280K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.96M 0.27%
25,076
+585
+2% +$146K
USTB icon
95
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$5.9M 0.27%
116,556
-86,267
-43% -$4.39M
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$13.2B
$5.86M 0.27%
240,335
-124,728
-34% -$3.4M
VZ icon
97
Verizon
VZ
$196B
$5.78M 0.27%
115,092
-4,401
-4% -$204K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.58M 0.26%
165,330
+476
+0.3% +$16.3K
DOW icon
99
Dow Inc
DOW
$21.2B
$5.52M 0.25%
132,596
+80,222
+153% +$2.54M
FDX icon
100
FedEx
FDX
$75.4B
$5.49M 0.25%
15,389
-2,540
-14% -$882K
2 3
4
5 6

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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.