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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.36M 0.13%
21,178
+1,086
+5% +$162K
SLV icon
152
iShares Silver Trust
SLV
$29.9B
$3.34M 0.13%
62,406
-765
-1% -$50.7K
URA icon
153
Global X Uranium ETF
URA
$5.94B
$3.33M 0.13%
76,241
+8,412
+12% +$426K
ADI icon
154
Analog Devices
ADI
$184B
$3.32M 0.13%
8,350
+24
+0.3% +$9.5K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.28M 0.13%
61,794
-3,331
-5% -$190K
PLD icon
156
Prologis
PLD
$131B
$3.26M 0.13%
24,101
+69
+0.3% +$9.78K
MCO icon
157
Moody's
MCO
$83.8B
$3.15M 0.12%
6,957
+108
+2% +$48.5K
NOW icon
158
ServiceNow
NOW
$121B
$3.13M 0.12%
+31,517
New +$3.12M
DHR icon
159
Danaher
DHR
$140B
$3.12M 0.12%
16,367
+3,078
+23% +$559K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$3.12M 0.12%
33,996
+3,912
+13% +$342K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.1M 0.12%
14,567
+106
+0.7% +$21.7K
QQQ icon
162
CALL
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
SYF icon
163
Synchrony
SYF
$25.8B
$3.05M 0.12%
40,098
-867
-2% -$63.7K
UBER icon
164
Uber
UBER
$139B
$3.03M 0.12%
42,031
+9,887
+31% +$725K
ULTA icon
165
Ulta Beauty
ULTA
$23.2B
$2.98M 0.12%
6,613
+762
+13% +$387K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.1B
$2.98M 0.12%
4,783
-159
-3% -$108K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.96M 0.12%
15,979
+1,464
+10% +$254K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.95M 0.12%
47,369
-688
-1% -$43.5K
CRM icon
169
Salesforce
CRM
$158B
$2.94M 0.12%
18,778
+2,318
+14% +$408K
LYV icon
170
Live Nation Entertainment
LYV
$42.8B
$2.94M 0.12%
16,032
-130
-0.8% -$21.4K
SLVR
171
Sprott Silver Miners & Physical Silver ETF
SLVR
$702M
$2.93M 0.12%
58,298
+8,974
+18% +$531K
J icon
172
Jacobs Solutions
J
$17.1B
$2.84M 0.11%
22,551
+141
+0.6% +$17.3K
LOW icon
173
Lowe's Companies
LOW
$123B
$2.83M 0.11%
12,846
+122
+1% +$27.7K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.82M 0.11%
56,596
+3,317
+6% +$165K
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.81M 0.11%
36,128
+7,500
+26% +$568K
5 6
7
8 9

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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.