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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
LOW icon
151
Lowe's Companies
LOW
$125B
$3.01M 0.14%
12,724
-62
-0.5% -$16.2K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.01M 0.14%
48,057
-3,772
-7% -$237K
MCO icon
153
Moody's
MCO
$82.7B
$2.99M 0.14%
6,849
+187
+3% +$88.5K
FSM icon
154
Fortuna Silver Mines
FSM
$3.07B
$2.97M 0.14%
299,164
-84,607
-22% -$917K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.95M 0.14%
20,092
-1,393
-6% -$215K
MO icon
156
Altria Group
MO
$114B
$2.93M 0.13%
44,062
+1,061
+2% +$68.3K
SLVR
157
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$2.92M 0.13%
49,324
-9,557
-16% -$638K
HON icon
158
Honeywell
HON
$78B
$2.92M 0.13%
12,908
-320
-2% -$73.1K
TJX icon
159
TJX Companies
TJX
$178B
$2.88M 0.13%
18,060
+3,032
+20% +$472K
J icon
160
Jacobs Solutions
J
$17B
$2.85M 0.13%
22,410
+794
+4% +$108K
UNH icon
161
UnitedHealth
UNH
$370B
$2.84M 0.13%
10,489
-1,241
-11% -$370K
SYF icon
162
Synchrony
SYF
$25.6B
$2.79M 0.13%
40,965
-26,150
-39% -$1.9M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.78M 0.13%
14,461
+2,457
+20% +$487K
CSCO icon
164
Cisco
CSCO
$479B
$2.77M 0.13%
35,706
-1,190
-3% -$93.2K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$2.71M 0.12%
3,977
+3,529
+788% +$2.44M
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$2.69M 0.12%
10,339
+252
+2% +$68.6K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.65M 0.12%
53,279
+5,995
+13% +$301K
ADI icon
168
Analog Devices
ADI
$190B
$2.65M 0.12%
8,326
-94
-1% -$29.9K
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.06B
$2.62M 0.12%
51,661
+3,011
+6% +$155K
QQQ icon
170
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
DVN icon
171
Devon Energy
DVN
$47.3B
$2.59M 0.12%
51,553
+42,465
+467% +$1.82M
FANG icon
172
Diamondback Energy
FANG
$52.7B
$2.57M 0.12%
12,985
+10,824
+501% +$1.84M
UPS icon
173
United Parcel Service
UPS
$88.9B
$2.57M 0.12%
26,079
+704
+3% +$75.5K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$2.56M 0.12%
30,084
+1,617
+6% +$144K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.12%
41,923
-15
-0% -$874
5 6
7
8 9

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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.