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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
NVO
201
Novo Nordisk
NVO
$197B
$2.32M 0.09%
+48,469
New +$2.08M
BX icon
202
Blackstone
BX
$109B
$2.32M 0.09%
19,685
+9
+0% +$1.08K
HELO icon
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.31M 0.09%
34,111
-2,517
-7% -$169K
OKE icon
204
Oneok
OKE
$55B
$2.29M 0.09%
26,349
+88
+0.3% +$7.75K
KLAC icon
205
KLA
KLAC
$252B
$2.29M 0.09%
7,592
+52
+0.7% +$10.3K
DVN icon
206
Devon Energy
DVN
$48.5B
$2.26M 0.09%
54,802
+3,249
+6% +$151K
VST icon
207
Vistra
VST
$47.4B
$2.26M 0.09%
14,254
+2,829
+25% +$439K
GDX icon
208
VanEck Gold Miners ETF
GDX
$25.5B
$2.26M 0.09%
29,896
+5,383
+22% +$476K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15B
$2.23M 0.09%
60,609
-511
-0.8% -$17.6K
ADP icon
210
Automatic Data Processing
ADP
$107B
$2.23M 0.09%
9,933
+357
+4% +$76.3K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.21M 0.09%
20,665
+2,148
+12% +$245K
HL icon
212
Hecla Mining
HL
$11.1B
$2.21M 0.09%
143,417
+36,860
+35% +$648K
FANG icon
213
Diamondback Energy
FANG
$52.4B
$2.17M 0.09%
12,349
-636
-5% -$123K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.17M 0.09%
8,926
+54
+0.6% +$12.6K
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.17M 0.09%
87,114
-2,306
-3% -$57.4K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.13M 0.08%
63,037
+5,549
+10% +$184K
SPG icon
217
Simon Property Group
SPG
$72.9B
$2.13M 0.08%
9,537
-44
-0.5% -$9.05K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.3B
$2.12M 0.08%
9,254
+529
+6% +$112K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.09M 0.08%
21,297
+4,492
+27% +$521K
CVS icon
220
CVS Health
CVS
$126B
$1.99M 0.08%
19,205
+385
+2% +$34.4K
MCK icon
221
McKesson
MCK
$103B
$1.99M 0.08%
2,629
-31
-1% -$24.6K
BA icon
222
Boeing
BA
$190B
$1.98M 0.08%
9,153
+1,440
+19% +$320K
AXP icon
223
American Express
AXP
$236B
$1.98M 0.08%
5,857
+56
+1% +$17.9K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.8B
$1.96M 0.08%
59,002
+10,854
+23% +$442K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$7.93B
$1.92M 0.08%
20,435
+526
+3% +$49.1K
7 8
9
10 11

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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.