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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
AVGO icon
126
Broadcom
AVGO
$1.99T
$4.12M 0.16%
10,901
+929
+9% +$372K
AMD icon
127
Advanced Micro Devices
AMD
$786B
$4.12M 0.16%
7,088
-365
-5% -$150K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.05M 0.16%
75,594
+4,398
+6% +$229K
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.05M 0.16%
40,770
-3,638
-8% -$361K
CSCO icon
130
Cisco
CSCO
$479B
$4.04M 0.16%
34,431
-1,275
-4% -$133K
ABT icon
131
Abbott
ABT
$183B
$4.02M 0.16%
44,331
+1,156
+3% +$106K
SMIG icon
132
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$3.96M 0.16%
120,600
-26,523
-18% -$830K
UNH icon
133
UnitedHealth
UNH
$375B
$3.91M 0.15%
9,398
-1,091
-10% -$404K
CEG icon
134
Constellation Energy
CEG
$94.7B
$3.9M 0.15%
15,684
+10,144
+183% +$2.86M
KGC icon
135
Kinross Gold
KGC
$30.5B
$3.89M 0.15%
164,703
+30,595
+23% +$899K
PHYS icon
136
Sprott Physical Gold
PHYS
$15.3B
$3.84M 0.15%
127,327
+16,475
+15% +$562K
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.8M 0.15%
80,917
+273
+0.3% +$12.8K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.76M 0.15%
61,158
-25,691
-30% -$1.52M
SBUX icon
139
Starbucks
SBUX
$121B
$3.71M 0.15%
36,282
+2,428
+7% +$245K
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$3.67M 0.14%
33,323
+973
+3% +$96.4K
DOW icon
141
Dow Inc
DOW
$21.4B
$3.65M 0.14%
133,481
+885
+0.7% +$32.1K
PFE icon
142
Pfizer
PFE
$147B
$3.63M 0.14%
150,761
+5,230
+4% +$137K
ARM icon
143
Arm
ARM
$293B
$3.57M 0.14%
10,066
-1,273
-11% -$338K
CI icon
144
Cigna
CI
$71.5B
$3.55M 0.14%
12,883
-2,975
-19% -$840K
AXON
145
Axon Enterprise
AXON
$49.1B
$3.47M 0.14%
6,184
+1,283
+26% +$537K
FSM icon
146
Fortuna Silver Mines
FSM
$2.91B
$3.45M 0.14%
408,858
+109,694
+37% +$1.06M
DGX icon
147
Quest Diagnostics
DGX
$26B
$3.44M 0.14%
16,214
-3,741
-19% -$734K
KO icon
148
Coca-Cola
KO
$374B
$3.42M 0.14%
42,034
+937
+2% +$74K
TJX icon
149
TJX Companies
TJX
$177B
$3.42M 0.13%
22,563
+4,503
+25% +$712K
AON icon
150
Aon
AON
$76.4B
$3.39M 0.13%
10,217
+362
+4% +$117K
4 5
6
7 8

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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.