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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.99M 0.18%
65,125
+1,627
+3% +$87.3K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$3.98M 0.18%
20,211
+475
+2% +$105K
PHYS icon
128
Sprott Physical Gold
PHYS
$15.7B
$3.93M 0.18%
110,852
-19,670
-15% -$728K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$3.91M 0.18%
19,955
-988
-5% -$192K
QCOM icon
130
Qualcomm
QCOM
$176B
$3.83M 0.18%
29,713
+665
+2% +$97.1K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$3.82M 0.18%
4,942
-970
-16% -$743K
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.8M 0.17%
80,644
-171
-0.2% -$8.12K
APH icon
133
Amphenol
APH
$209B
$3.73M 0.17%
+29,468
New +$4.15M
TSM icon
134
TSMC
TSM
$2.18T
$3.67M 0.17%
10,847
-988
-8% -$340K
TXN icon
135
Texas Instruments
TXN
$261B
$3.57M 0.16%
18,397
+14
+0.1% +$2.83K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.51M 0.16%
71,196
+5,215
+8% +$272K
PANW icon
137
Palo Alto Networks
PANW
$297B
$3.3M 0.15%
20,594
+7,033
+52% +$1.18M
T icon
138
AT&T
T
$163B
$3.29M 0.15%
113,406
-782
-0.7% -$20.9K
URA icon
139
Global X Uranium ETF
URA
$6.27B
$3.28M 0.15%
67,829
+3,824
+6% +$199K
VBIL
140
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.24M 0.15%
42,825
+40,106
+1,475% +$3.03M
AON icon
141
Aon
AON
$76B
$3.18M 0.15%
9,855
-5,970
-38% -$1.98M
PLD icon
142
Prologis
PLD
$133B
$3.18M 0.15%
24,032
-57
-0.2% -$7.62K
BXSL icon
143
Blackstone Secured Lending
BXSL
$5.72B
$3.14M 0.14%
132,317
-31,904
-19% -$795K
KO icon
144
Coca-Cola
KO
$375B
$3.13M 0.14%
41,097
+716
+2% +$54.1K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$3.12M 0.14%
32,350
+17,866
+123% +$1.83M
AVGO icon
146
Broadcom
AVGO
$2.04T
$3.09M 0.14%
9,972
+1,015
+11% +$334K
ACN icon
147
Accenture
ACN
$108B
$3.08M 0.14%
15,516
+102
+0.7% +$23.8K
CRM icon
148
Salesforce
CRM
$158B
$3.07M 0.14%
16,460
+10,854
+194% +$2.25M
ULTA icon
149
Ulta Beauty
ULTA
$24.3B
$3.06M 0.14%
5,851
-460
-7% -$293K
SBUX icon
150
Starbucks
SBUX
$120B
$3.03M 0.14%
33,854
+4,472
+15% +$423K
4 5
6
7 8

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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.