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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.41M 0.25%
72,078
+1,378
+2% +$107K
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
NEE icon
103
NextEra Energy
NEE
$177B
$5.39M 0.25%
58,006
-652
-1% -$58K
GE icon
104
GE Aerospace
GE
$384B
$5.29M 0.24%
18,651
+19
+0.1% +$5.97K
CAT icon
105
Caterpillar
CAT
$387B
$5.19M 0.24%
7,327
-483
-6% -$335K
SPGI icon
106
S&P Global
SPGI
$120B
$4.99M 0.23%
11,743
-3,966
-25% -$1.84M
GEV icon
107
GE Vernova
GEV
$264B
$4.94M 0.23%
5,662
+2,741
+94% +$2.14M
IBM icon
108
IBM
IBM
$224B
$4.93M 0.23%
20,341
+225
+1% +$60.9K
APP icon
109
Applovin
APP
$116B
$4.93M 0.23%
12,388
+327
+3% +$158K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.83M 0.22%
89,434
+138
+0.2% +$7.73K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.82M 0.22%
86,849
-148,460
-63% -$8.59M
CF icon
112
CF Industries
CF
$17.3B
$4.77M 0.22%
36,712
-7,437
-17% -$758K
NUE icon
113
Nucor
NUE
$62.1B
$4.56M 0.21%
26,932
-3,325
-11% -$580K
ABT icon
114
Abbott
ABT
$187B
$4.43M 0.2%
43,175
-304
-0.7% -$34.3K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.42M 0.2%
44,408
+1,136
+3% +$113K
BLK icon
116
Blackrock
BLK
$176B
$4.36M 0.2%
4,538
+9
+0.2% +$9.47K
SMIG icon
117
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.32M 0.2%
147,123
-201,176
-58% -$6.08M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.32M 0.2%
60,140
-540
-0.9% -$40.1K
SLV icon
119
iShares Silver Trust
SLV
$30.7B
$4.3M 0.2%
63,171
-4,293
-6% -$326K
PAAS icon
120
Pan American Silver
PAAS
$21.6B
$4.24M 0.19%
77,539
-18,456
-19% -$1.06M
CI icon
121
Cigna
CI
$74.6B
$4.23M 0.19%
15,858
+2,287
+17% +$633K
MRVL icon
122
Marvell Technology
MRVL
$196B
$4.14M 0.19%
41,759
+5,870
+16% +$493K
URI icon
123
United Rentals
URI
$72.4B
$4.13M 0.19%
5,674
-1,440
-20% -$1.21M
KGC icon
124
Kinross Gold
KGC
$32.8B
$4.09M 0.19%
134,108
-18,125
-12% -$594K
PFE icon
125
Pfizer
PFE
$153B
$4.09M 0.19%
145,531
+3,281
+2% +$87.4K
3 4
5
6 7

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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.