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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
+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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.23M 0.12%
45,199
+1,063
+2% +$52K
OKE icon
177
Oneok
OKE
$54.5B
$2.21M 0.12%
27,038
+852
+3% +$71K
SCHW
178
Charles Schwab
SCHW
$187B
$2.21M 0.12%
24,181
+242
+1% +$20.3K
AVGO icon
179
Broadcom
AVGO
$2.04T
$2.17M 0.12%
7,863
+241
+3% +$52.3K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.8B
$2.16M 0.12%
35,290
+9,740
+38% +$546K
PAYC icon
181
Paycom
PAYC
$10B
$2.11M 0.12%
9,104
-906
-9% -$215K
NKE icon
182
Nike
NKE
$61.9B
$2.06M 0.11%
28,632
+3,414
+14% +$205K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.11%
9,149
-18
-0.2% -$3.96K
ADI icon
184
Analog Devices
ADI
$190B
$2.03M 0.11%
8,510
+16
+0.2% +$3.33K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.11%
43,652
+1,241
+3% +$60.9K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.95B
$2.01M 0.11%
22,168
-260
-1% -$23.2K
EG icon
187
Everest Group
EG
$14.4B
$1.98M 0.11%
5,825
+311
+6% +$107K
MU icon
188
Micron Technology
MU
$991B
$1.98M 0.11%
16,037
+1,318
+9% +$123K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.97M 0.11%
70,154
+2,565
+4% +$67.7K
GEV icon
190
GE Vernova
GEV
$264B
$1.97M 0.11%
3,714
+195
+6% +$81.2K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 0.11%
23,508
-193
-0.8% -$15.7K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.93M 0.11%
8,137
+4
+0% +$892
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.92M 0.11%
10,561
+394
+4% +$68K
SNPS icon
194
Synopsys
SNPS
$79.7B
$1.91M 0.11%
3,724
+20
+0.5% +$9.32K
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.9M 0.11%
38,608
-2,799
-7% -$136K
TAXF icon
196
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.85M 0.1%
37,906
-1,051
-3% -$51.2K
CRM icon
197
Salesforce
CRM
$158B
$1.85M 0.1%
6,770
-344
-5% -$92K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.84M 0.1%
38,194
-5
-0% -$225
CEG icon
199
Constellation Energy
CEG
$96.4B
$1.81M 0.1%
5,621
+3,097
+123% +$820K
NEM icon
200
Newmont
NEM
$119B
$1.81M 0.1%
31,070
-335
-1% -$17.9K
6 7
8
9 10

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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.