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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
+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
ROP icon
126
Roper Technologies
ROP
$39.8B
$3.47M 0.19%
6,125
+1,110
+22% +$627K
GIS icon
127
General Mills
GIS
$19.7B
$3.43M 0.19%
66,280
+7,464
+13% +$412K
HON icon
128
Honeywell
HON
$78B
$3.39M 0.19%
15,456
-647
-4% -$131K
T icon
129
AT&T
T
$163B
$3.37M 0.19%
116,497
-3,140
-3% -$86.5K
ULTA icon
130
Ulta Beauty
ULTA
$24.3B
$3.28M 0.18%
7,008
-1,707
-20% -$706K
TGT icon
131
Target
TGT
$68B
$3.27M 0.18%
33,159
+1,833
+6% +$176K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$3.2M 0.18%
24,730
+588
+2% +$79.7K
VFLO icon
133
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.17M 0.18%
89,813
+9,984
+13% +$336K
LOW icon
134
Lowe's Companies
LOW
$125B
$3.17M 0.18%
14,271
+128
+0.9% +$28.6K
VLO icon
135
Valero Energy
VLO
$85.9B
$3.16M 0.18%
23,538
+228
+1% +$28.4K
CAT icon
136
Caterpillar
CAT
$387B
$3.1M 0.17%
7,974
+335
+4% +$112K
ADP icon
137
Automatic Data Processing
ADP
$108B
$3.03M 0.17%
9,803
+19
+0.2% +$5.84K
RTX icon
138
RTX Corp
RTX
$301B
$3.02M 0.17%
20,699
+85
+0.4% +$11.3K
URA icon
139
Global X Uranium ETF
URA
$6.22B
$2.92M 0.16%
75,357
-14,358
-16% -$417K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$2.86M 0.16%
13,070
+895
+7% +$175K
J icon
141
Jacobs Solutions
J
$17B
$2.85M 0.16%
21,697
-155
-0.7% -$19.1K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.84M 0.16%
54,149
-5,461
-9% -$270K
GPC icon
143
Genuine Parts
GPC
$18.7B
$2.83M 0.16%
23,244
+79
+0.3% +$9.51K
BX icon
144
Blackstone
BX
$110B
$2.82M 0.16%
18,860
-2,786
-13% -$383K
CSCO icon
145
Cisco
CSCO
$479B
$2.77M 0.15%
39,930
-218
-0.5% -$13.4K
AXON
146
Axon Enterprise
AXON
$46.4B
$2.76M 0.15%
3,339
-770
-19% -$524K
QQQ icon
147
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$15.7B
$2.75M 0.15%
108,399
-496
-0.5% -$12.5K
PAAS icon
149
Pan American Silver
PAAS
$21.6B
$2.73M 0.15%
96,234
-2,813
-3% -$72.8K
GLW icon
150
Corning
GLW
$143B
$2.73M 0.15%
51,844
+729
+1% +$34.1K
4 5
6
7 8

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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.