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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
VRT icon
176
Vertiv
VRT
$107B
$2.8M 0.11%
8,352
-406
-5% -$129K
UPS icon
177
United Parcel Service
UPS
$91.5B
$2.78M 0.11%
25,857
-222
-0.9% -$23.1K
NOC icon
178
Northrop Grumman
NOC
$79.2B
$2.78M 0.11%
5,451
+1,474
+37% +$850K
IWM icon
179
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
0
– –
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.43B
$2.74M 0.11%
115,488
-16,829
-13% -$402K
ITW icon
181
Illinois Tool Works
ITW
$85.5B
$2.73M 0.11%
10,087
-252
-2% -$65.4K
IWM icon
182
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
0
– –
UNP icon
183
Union Pacific
UNP
$176B
$2.64M 0.1%
9,713
+27
+0.3% +$7.09K
BUYW icon
184
Main BuyWrite ETF
BUYW
$1.3B
$2.63M 0.1%
182,142
+18,958
+12% +$273K
FLV icon
185
American Century Focused Large Cap Value ETF
FLV
$375M
$2.6M 0.1%
31,966
+93
+0.3% +$7.42K
T icon
186
AT&T
T
$158B
$2.53M 0.1%
122,433
+9,027
+8% +$224K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$2.06B
$2.51M 0.1%
48,915
-2,746
-5% -$140K
EMR icon
188
Emerson Electric
EMR
$91B
$2.51M 0.1%
17,528
+1,675
+11% +$236K
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.5M 0.1%
33,061
-9,764
-23% -$738K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.49M 0.1%
8,215
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.1%
43,011
+1,088
+3% +$62.5K
ACN icon
192
Accenture
ACN
$104B
$2.47M 0.1%
19,883
+4,367
+28% +$758K
LULU icon
193
lululemon athletica
LULU
$14B
$2.46M 0.1%
21,535
+5,005
+30% +$669K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.45M 0.1%
6,612
+3,576
+118% +$1.28M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.43M 0.1%
20,741
+1,625
+9% +$190K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.42M 0.1%
35,319
-1,003
-3% -$65.5K
DLR icon
197
Digital Realty Trust
DLR
$72.1B
$2.41M 0.1%
13,409
-153
-1% -$29.3K
SPDV icon
198
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$2.37M 0.09%
61,379
+1,697
+3% +$64.9K
DUK icon
199
Duke Energy
DUK
$96.2B
$2.36M 0.09%
18,664
+1,303
+8% +$164K
SCHW
200
Charles Schwab
SCHW
$188B
$2.34M 0.09%
25,306
+3,236
+15% +$295K
6 7
8
9 10

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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.