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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.53M 0.12%
+25,177
New +$2.53M
LULU icon
177
lululemon athletica
LULU
$14.6B
$2.53M 0.12%
16,530
+14,119
+586% +$2.53M
DHR icon
178
Danaher
DHR
$144B
$2.52M 0.12%
13,289
+558
+4% +$119K
IWM icon
179
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
LYV icon
180
Live Nation Entertainment
LYV
$42.1B
$2.46M 0.11%
16,162
+232
+1% +$35.1K
FLV icon
181
American Century Focused Large Cap Value ETF
FLV
$376M
$2.44M 0.11%
31,873
-2,733
-8% -$215K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$2.44M 0.11%
13,562
+22
+0.2% +$3.76K
IWM icon
183
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.41M 0.11%
40,230
-1,591
-4% -$95.4K
OKE icon
185
Oneok
OKE
$54.5B
$2.37M 0.11%
26,261
+122
+0.5% +$10K
UNP icon
186
Union Pacific
UNP
$174B
$2.35M 0.11%
9,686
-365
-4% -$89.4K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.35M 0.11%
14,515
+3,547
+32% +$595K
HELO icon
188
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.34M 0.11%
36,628
-5,069
-12% -$336K
UBER icon
189
Uber
UBER
$153B
$2.31M 0.11%
32,144
+12,033
+60% +$926K
MCK icon
190
McKesson
MCK
$101B
$2.3M 0.11%
2,660
-10
-0.4% -$8.93K
BUYW icon
191
Main BuyWrite ETF
BUYW
$1.31B
$2.3M 0.11%
163,184
+14,301
+10% +$204K
DUK icon
192
Duke Energy
DUK
$97.3B
$2.27M 0.1%
17,361
+14,686
+549% +$1.84M
BX icon
193
Blackstone
BX
$110B
$2.26M 0.1%
19,676
-85
-0.4% -$11.1K
ADBE icon
194
Adobe
ADBE
$105B
$2.25M 0.1%
9,271
-97
-1% -$26.9K
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.4B
$2.25M 0.1%
24,513
-3,554
-13% -$350K
MSTR icon
196
PUT
Strategy Inc
MSTR
$38.4B
– –
0
– –
SPDV icon
197
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$2.23M 0.1%
59,682
+1,022
+2% +$37.9K
UCON icon
198
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.21M 0.1%
89,420
+859
+1% +$21.6K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$2.21M 0.1%
14,044
-31
-0.2% -$5.06K
VRT icon
200
Vertiv
VRT
$105B
$2.19M 0.1%
+8,758
New +$1.94M
6 7
8
9 10

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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.