We are live on ! Find out more
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
AMT icon
151
American Tower
AMT
$80.4B
$2.69M 0.15%
12,120
+168
+1% +$36.3K
UNP icon
152
Union Pacific
UNP
$174B
$2.69M 0.15%
11,686
-52
-0.4% -$11.5K
KGC icon
153
Kinross Gold
KGC
$32.8B
$2.66M 0.15%
170,492
-15,441
-8% -$225K
MRVL icon
154
Marvell Technology
MRVL
$196B
$2.66M 0.15%
34,424
+9,018
+35% +$563K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$2.66M 0.15%
14,488
-250
-2% -$43K
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.66M 0.15%
44,224
-10,471
-19% -$627K
CRWD icon
157
CrowdStrike
CRWD
$218B
$2.66M 0.15%
20,852
+3,868
+23% +$419K
TSM icon
158
TSMC
TSM
$2.18T
$2.63M 0.15%
11,599
+258
+2% +$47.8K
DHR icon
159
Danaher
DHR
$144B
$2.59M 0.14%
13,123
-738
-5% -$143K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.06B
$2.52M 0.14%
50,583
+3,946
+8% +$196K
FLV icon
161
American Century Focused Large Cap Value ETF
FLV
$375M
$2.51M 0.14%
36,016
-289
-0.8% -$19.5K
PLD icon
162
Prologis
PLD
$133B
$2.51M 0.14%
23,858
+2,875
+14% +$302K
FDX icon
163
FedEx
FDX
$75.4B
$2.5M 0.14%
10,998
+219
+2% +$48K
ITW icon
164
Illinois Tool Works
ITW
$85.3B
$2.49M 0.14%
10,085
-53
-0.5% -$12.8K
IWM icon
165
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
MO icon
166
Altria Group
MO
$114B
$2.45M 0.14%
41,430
+1,518
+4% +$89.2K
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$2.44M 0.14%
14,020
-105
-0.7% -$17.2K
QQQ icon
168
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
FSM icon
169
Fortuna Silver Mines
FSM
$3.07B
$2.41M 0.13%
368,672
-7,640
-2% -$47.3K
DIS icon
170
Walt Disney
DIS
$181B
$2.4M 0.13%
19,334
-7,426
-28% -$772K
CDW icon
171
CDW
CDW
$17B
$2.33M 0.13%
13,071
+1,978
+18% +$336K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.31M 0.13%
54,376
+90
+0.2% +$3.75K
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.27M 0.13%
91,122
+296
+0.3% +$7.3K
SLV icon
174
iShares Silver Trust
SLV
$30.7B
$2.27M 0.13%
69,046
-8,288
-11% -$253K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
$2.25M 0.12%
7,017
+276
+4% +$91K
5 6
7
8 9

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.