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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
+4.95%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.92%
Holding
593
New
19
Increased
224
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$26.9M
2
MOS icon
The Mosaic Company
MOS
+$24M
3
HOG icon
Harley-Davidson
HOG
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
CZR icon
Caesars Entertainment
CZR
+$17.3M
3
MUR icon
Murphy Oil
MUR
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 9.23%
3 Healthcare 7.82%
4 Financials 6.03%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$3.81M 0.18%
20,759
-78
-0.4% -$13.6K
FSM icon
127
Fortuna Silver Mines
FSM
$3.07B
$3.76M 0.17%
383,771
+3,395
+0.9% +$30.6K
CI icon
128
Cigna
CI
$74.6B
$3.74M 0.17%
13,571
+11,949
+737% +$3.35M
VLO icon
129
Valero Energy
VLO
$85.9B
$3.73M 0.17%
22,909
-161
-0.7% -$27.3K
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$3.63M 0.17%
20,943
-1,226
-6% -$223K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.61M 0.17%
65,981
+5,187
+9% +$276K
TSM icon
132
TSMC
TSM
$2.18T
$3.6M 0.17%
11,835
-99
-0.8% -$29K
PFE icon
133
Pfizer
PFE
$153B
$3.54M 0.16%
142,250
-7,959
-5% -$201K
CF icon
134
CF Industries
CF
$17.3B
$3.41M 0.16%
44,149
+1,232
+3% +$101K
MCO icon
135
Moody's
MCO
$82.7B
$3.4M 0.16%
6,662
-220
-3% -$107K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.33M 0.15%
21,485
+3,966
+23% +$594K
SLVR
137
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$3.29M 0.15%
58,881
+1,793
+3% +$85.5K
ADBE icon
138
Adobe
ADBE
$105B
$3.28M 0.15%
9,368
-15,426
-62% -$5.25M
TXN icon
139
Texas Instruments
TXN
$261B
$3.19M 0.15%
18,383
-287
-2% -$49.2K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.14M 0.15%
51,829
-19,668
-28% -$1.16M
AVGO icon
141
Broadcom
AVGO
$2.04T
$3.1M 0.14%
8,957
-118
-1% -$42.2K
LOW icon
142
Lowe's Companies
LOW
$125B
$3.08M 0.14%
12,786
-893
-7% -$214K
PLD icon
143
Prologis
PLD
$133B
$3.08M 0.14%
24,089
-479
-2% -$59.7K
MRVL icon
144
Marvell Technology
MRVL
$196B
$3.05M 0.14%
35,889
-211
-0.6% -$18.5K
BX icon
145
Blackstone
BX
$110B
$3.05M 0.14%
19,761
-844
-4% -$128K
ROP icon
146
Roper Technologies
ROP
$39.8B
$2.95M 0.14%
6,620
-602
-8% -$279K
HL icon
147
Hecla Mining
HL
$11.3B
$2.93M 0.14%
152,519
-5,326
-3% -$81.4K
DHR icon
148
Danaher
DHR
$144B
$2.91M 0.14%
12,731
-110
-0.9% -$24.2K
J icon
149
Jacobs Solutions
J
$17B
$2.86M 0.13%
21,616
-220
-1% -$32.3K
CSCO icon
150
Cisco
CSCO
$479B
$2.84M 0.13%
36,896
-169
-0.5% -$12.5K
4 5
6
7 8

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Pine Valley Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Valley Investments held 593 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q4 2025 filing shows 19 new, 224 increased, 240 reduced and 20 closed positions. Its largest new stake was JPMorgan International Value ETF: 48,557 shares worth $3.9M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q4 2025 buy was JPMorgan International Value ETF: 48,557 shares worth $3.9M.
  • Pine Valley Investments added most to Celanese in Q4 2025, an estimated $26.9M increase.
  • Pine Valley Investments's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Pine Valley Investments fully exited Murphy Oil in Q4 2025, selling an estimated $9.94M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Pine Valley Investments opened 19 new positions and closed 20 in Q4 2025.
  • Pine Valley Investments's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.