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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.81M 0.1%
9,220
+102
+1% +$18.9K
SPDV icon
202
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.79M 0.1%
55,197
+609
+1% +$19K
AXP icon
203
American Express
AXP
$230B
$1.77M 0.1%
5,535
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.76M 0.1%
16,178
+864
+6% +$88.4K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.73M 0.1%
59,396
-11
-0% -$291
PM icon
206
Philip Morris
PM
$295B
$1.73M 0.1%
9,463
+1,817
+24% +$312K
BA icon
207
Boeing
BA
$185B
$1.72M 0.1%
8,191
+9
+0.1% +$1.7K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.69M 0.09%
6,289
+159
+3% +$38.2K
EPS icon
209
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.65M 0.09%
25,838
-3,599
-12% -$215K
CTRA
210
DELISTED
Coterra Energy
CTRA
$1.64M 0.09%
64,640
-12,192
-16% -$309K
MA icon
211
Mastercard
MA
$493B
$1.62M 0.09%
2,889
+291
+11% +$161K
SPG icon
212
Simon Property Group
SPG
$72.3B
$1.62M 0.09%
10,076
+201
+2% +$31.8K
TT icon
213
Trane Technologies
TT
$106B
$1.56M 0.09%
3,566
-50
-1% -$19.7K
PPG icon
214
PPG Industries
PPG
$26.6B
$1.56M 0.09%
13,677
-150
-1% -$16.2K
SNPE icon
215
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$1.52M 0.08%
27,489
+39
+0.1% +$1.99K
SLVR
216
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$1.52M 0.08%
50,788
-2,829
-5% -$72.7K
BUYW icon
217
Main BuyWrite ETF
BUYW
$1.3B
$1.51M 0.08%
107,198
+16,165
+18% +$222K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.08%
24,192
+1,229
+5% +$72.1K
WY icon
219
Weyerhaeuser
WY
$18.4B
$1.49M 0.08%
58,149
+6,954
+14% +$182K
SLV icon
220
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.48M 0.08%
17,478
-218
-1% -$17K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.47M 0.08%
13,576
+216
+2% +$21.3K
MSTR icon
223
Strategy Inc
MSTR
$38.4B
$1.45M 0.08%
3,579
+1,087
+44% +$396K
KEY icon
224
KeyCorp
KEY
$24.4B
$1.43M 0.08%
82,365
+50
+0.1% +$775
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.43M 0.08%
10,633
-280
-3% -$37.8K
7 8
9
10 11

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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.