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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.9M 4.53%
133,533
-2,431
-2% -$1.43M
AAPL icon
2
Apple
AAPL
$4.89T
$43.6M 2.64%
196,397
-6,341
-3% -$1.47M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.6M 2.22%
97,619
+6,892
+8% +$2.81M
WBD icon
4
Warner Bros
WBD
$64.6B
$32.4M 1.96%
3,016,593
+762,585
+34% +$7.98M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$31.2M 1.89%
287,817
+25,841
+10% +$3.28M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
EQT icon
7
EQT Corp
EQT
$33.2B
$28.5M 1.73%
533,746
+1,003
+0.2% +$51.2K
AGO icon
8
Assured Guaranty
AGO
$3.78B
$26.5M 1.6%
301,062
– –
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$22.2M 1.34%
1,241,892
-38,395
-3% -$681K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$22M 1.33%
46,878
+5,047
+12% +$2.56M
FTCB icon
11
First Trust Core Investment Grade ETF
FTCB
$2.51B
$21.6M 1.31%
+1,028,242
New +$21.4M
BABA icon
12
Alibaba
BABA
$269B
$21M 1.27%
159,040
-38,858
-20% -$4.48M
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$20.6M 1.24%
437,980
+158,982
+57% +$7.37M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$19.8M 1.2%
119,539
+1,997
+2% +$312K
AMZN icon
15
Amazon
AMZN
$2.5T
$19M 1.15%
99,672
+1,088
+1% +$236K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$18M 1.09%
115,038
+5,627
+5% +$1.03M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.5M 1.06%
345,022
+41,284
+14% +$2.1M
V icon
18
Visa
V
$677B
$16.9M 1.02%
48,219
-3,547
-7% -$1.2M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.8M 1.02%
287,580
+50,239
+21% +$3.05M
XOM icon
20
ExxonMobil
XOM
$651B
$16.8M 1.02%
141,119
-7,714
-5% -$853K
ABBV icon
21
AbbVie
ABBV
$458B
$16.6M 1.01%
79,311
-3,528
-4% -$686K
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.35B
$16.3M 0.98%
303,909
+23,330
+8% +$1.23M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.95%
27,245
+1,866
+7% +$1.2M
MMM icon
24
3M
MMM
$89B
$15.1M 0.91%
102,577
-58
-0.1% -$8.52K
EQT icon
25
PUT
EQT Corp
EQT
$33.2B
– –
0
– –
1
2 3 4 5

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.