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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
NKE icon
201
Nike
NKE
$61.9B
$2.18M 0.1%
41,295
+12,464
+43% +$756K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.15M 0.1%
8,215
-223
-3% -$60.3K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.08M 0.1%
19,116
+392
+2% +$45.8K
AXON
204
Axon Enterprise
AXON
$46.4B
$2.08M 0.1%
4,901
+1,799
+58% +$935K
EMR icon
205
Emerson Electric
EMR
$88.3B
$2.08M 0.1%
15,853
+8,606
+119% +$1.24M
SCHW
206
Charles Schwab
SCHW
$187B
$2.07M 0.1%
22,070
+56
+0.3% +$5.49K
AMTM
207
Amentum Holdings
AMTM
$6.05B
$2.07M 0.09%
79,275
+3,381
+4% +$106K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.06M 0.09%
36,322
-8,768
-19% -$516K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.05M 0.09%
18,517
+2,734
+17% +$317K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.02M 0.09%
16,805
-3,036
-15% -$397K
HL icon
211
Hecla Mining
HL
$11.3B
$1.99M 0.09%
106,557
-45,962
-30% -$1.03M
EPS icon
212
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.95M 0.09%
28,628
+661
+2% +$46.8K
ADP icon
213
Automatic Data Processing
ADP
$108B
$1.95M 0.09%
9,576
-47
-0.5% -$10.8K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.94M 0.09%
+38,136
New +$1.94M
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.93M 0.09%
8,872
-91
-1% -$20.3K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.91M 0.09%
23,117
+1,603
+7% +$134K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.09%
61,120
+7,327
+14% +$233K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.6B
$1.89M 0.09%
8,725
+2,151
+33% +$497K
NYF icon
219
iShares New York Muni Bond ETF
NYF
$1.41B
$1.87M 0.09%
35,154
+27,885
+384% +$1.5M
IBIT icon
220
iShares Bitcoin Trust
IBIT
$48.4B
$1.85M 0.08%
48,148
+3,603
+8% +$156K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.95B
$1.85M 0.08%
19,909
+149
+0.8% +$14.3K
SPG icon
222
Simon Property Group
SPG
$72.3B
$1.79M 0.08%
9,581
-497
-5% -$94.8K
AXP icon
223
American Express
AXP
$230B
$1.75M 0.08%
5,801
+689
+13% +$231K
VST icon
224
Vistra
VST
$47.4B
$1.72M 0.08%
11,425
+10,126
+780% +$1.64M
ARM icon
225
Arm
ARM
$302B
$1.72M 0.08%
11,339
+379
+3% +$46K
7 8
9
10 11

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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.