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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
+$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
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.73M 0.23%
131,498
-6,449
-5% -$282K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$12.9B
$5.72M 0.23%
302,878
+62,543
+26% +$1.47M
VZ icon
103
Verizon
VZ
$193B
$5.71M 0.23%
134,759
+19,667
+17% +$923K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$5.62M 0.22%
15,253
-33
-0.2% -$13.7K
NXPI icon
105
NXP Semiconductors
NXPI
$58.3B
$5.53M 0.22%
19,661
-550
-3% -$152K
APH icon
106
Amphenol
APH
$212B
$5.52M 0.22%
31,274
+1,806
+6% +$260K
QCOM icon
107
Qualcomm
QCOM
$165B
$5.43M 0.21%
29,375
-338
-1% -$63.2K
TSM icon
108
TSMC
TSM
$2.15T
$5.23M 0.21%
10,952
+105
+1% +$42.6K
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
MCD icon
110
McDonald's
MCD
$195B
$5.23M 0.21%
19,336
-198
-1% -$56.8K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.11M 0.2%
55,785
-26,152
-32% -$2.39M
DDOG icon
112
CALL
Datadog
DDOG
$101B
– –
0
– –
NEE icon
113
NextEra Energy
NEE
$179B
$5.03M 0.2%
57,346
-660
-1% -$59.7K
TXN icon
114
Texas Instruments
TXN
$254B
$4.92M 0.19%
16,493
-1,904
-10% -$528K
SPGI icon
115
S&P Global
SPGI
$121B
$4.9M 0.19%
12,040
+297
+3% +$125K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.85M 0.19%
60,235
+95
+0.2% +$7.37K
FDX icon
117
FedEx
FDX
$73.5B
$4.73M 0.19%
15,094
-295
-2% -$107K
NUE icon
118
Nucor
NUE
$62.6B
$4.7M 0.19%
21,075
-5,857
-22% -$1.33M
INTC icon
119
Intel
INTC
$510B
$4.67M 0.18%
33,445
-2,691
-7% -$272K
PM icon
120
Philip Morris
PM
$294B
$4.65M 0.18%
25,701
+16,179
+170% +$2.81M
PANW icon
121
Palo Alto Networks
PANW
$296B
$4.56M 0.18%
13,357
-7,237
-35% -$1.66M
MO icon
122
Altria Group
MO
$114B
$4.55M 0.18%
62,988
+18,926
+43% +$1.32M
BLK icon
123
Blackrock
BLK
$176B
$4.35M 0.17%
4,522
-16
-0.4% -$16.5K
CF icon
124
CF Industries
CF
$17.9B
$4.27M 0.17%
39,427
+2,715
+7% +$320K
PAAS icon
125
Pan American Silver
PAAS
$20.3B
$4.15M 0.16%
92,711
+15,172
+20% +$813K
3 4
5
6 7

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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 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.