We are live on ! Find out more
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
NUE icon
101
Nucor
NUE
$62.1B
$4.78M 0.27%
36,850
+2,083
+6% +$243K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.78M 0.27%
71,039
+1,147
+2% +$72.6K
ACN icon
103
Accenture
ACN
$108B
$4.72M 0.26%
15,806
+1,290
+9% +$393K
SYF icon
104
Synchrony
SYF
$25.6B
$4.69M 0.26%
70,344
-3,246
-4% -$181K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$4.65M 0.26%
15,263
-3,853
-20% -$1.17M
WMT icon
106
Walmart Inc
WMT
$890B
$4.64M 0.26%
47,480
-204
-0.4% -$19.4K
QCOM icon
107
Qualcomm
QCOM
$176B
$4.61M 0.26%
28,974
+720
+3% +$106K
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$4.57M 0.25%
25,414
-346
-1% -$60.1K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$4.26M 0.24%
8,109
+1,747
+27% +$975K
KO icon
110
Coca-Cola
KO
$375B
$4.24M 0.24%
59,840
-4,522
-7% -$322K
MRK icon
111
Merck
MRK
$318B
$4.15M 0.23%
52,323
+3,538
+7% +$281K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$13.2B
$4.13M 0.23%
337,393
+2,836
+0.8% +$32.1K
NEE icon
113
NextEra Energy
NEE
$177B
$4.09M 0.23%
58,871
-691
-1% -$48K
BILS icon
114
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.98M 0.22%
40,011
+2,719
+7% +$270K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M 0.22%
56,808
-308
-0.5% -$20.2K
LYV icon
116
Live Nation Entertainment
LYV
$42.1B
$3.91M 0.22%
25,849
+312
+1% +$43K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.91M 0.22%
70,957
+1,000
+1% +$53K
TXN icon
118
Texas Instruments
TXN
$261B
$3.88M 0.22%
18,670
-43
-0.2% -$7.63K
UPS icon
119
United Parcel Service
UPS
$88.9B
$3.77M 0.21%
37,349
+10,393
+39% +$1.02M
BLK icon
120
Blackrock
BLK
$176B
$3.68M 0.2%
3,503
-42
-1% -$39.7K
MCO icon
121
Moody's
MCO
$82.7B
$3.61M 0.2%
7,191
-84
-1% -$38.9K
PFE icon
122
Pfizer
PFE
$153B
$3.58M 0.2%
147,691
-384
-0.3% -$8.96K
CF icon
123
CF Industries
CF
$17.3B
$3.55M 0.2%
38,622
-8,749
-18% -$745K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.55M 0.2%
75,389
+7,704
+11% +$358K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.51M 0.2%
38,290
-549
-1% -$50.3K
3 4
5
6 7

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.