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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80M 4.44%
129,193
-4,340
-3% -$2.48M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$53.9M 2.99%
341,398
+53,581
+19% +$6.74M
AAPL icon
3
Apple
AAPL
$4.89T
$53.7M 2.98%
261,926
+65,529
+33% +$13.2M
WBD icon
4
Warner Bros
WBD
$64.6B
$46.1M 2.56%
4,027,045
+1,010,452
+33% +$9.42M
MSFT icon
5
Microsoft
MSFT
$2.84T
$45.1M 2.5%
90,660
-6,959
-7% -$3.02M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$25.5M 1.41%
46,108
-770
-2% -$383K
EQT icon
8
EQT Corp
EQT
$33.2B
$23.8M 1.32%
407,339
-126,407
-24% -$6.82M
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$22.7M 1.26%
1,244,363
+2,471
+0.2% +$44.1K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$21.8M 1.21%
463,799
+25,819
+6% +$1.2M
AMZN icon
11
Amazon
AMZN
$2.5T
$21.5M 1.2%
98,187
-1,485
-1% -$294K
FTCB icon
12
First Trust Core Investment Grade ETF
FTCB
$2.51B
$21.3M 1.18%
1,010,024
-18,218
-2% -$379K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$20.5M 1.14%
27,768
+523
+2% +$323K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 1.14%
115,447
+409
+0.4% +$67.6K
PYPL icon
15
PayPal
PYPL
$49.5B
$19.7M 1.09%
264,434
+77,892
+42% +$5.33M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$18.6M 1.03%
121,996
+2,457
+2% +$378K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.1M 1.01%
289,048
+1,468
+0.5% +$86.3K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.3M 0.96%
340,428
-4,594
-1% -$232K
PDS
19
Precision Drilling
PDS
$1.09B
$17.2M 0.96%
364,202
+275,783
+312% +$12.3M
JBND icon
20
JPMorgan Active Bond ETF
JBND
$8.35B
$16.4M 0.91%
306,311
+2,402
+0.8% +$127K
V icon
21
Visa
V
$677B
$16.3M 0.91%
46,016
-2,203
-5% -$768K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$15.8M 0.88%
25,481
+4,031
+19% +$2.31M
MMM icon
23
3M
MMM
$89B
$15.6M 0.86%
102,270
-307
-0.3% -$43.9K
XOM icon
24
ExxonMobil
XOM
$651B
$15.5M 0.86%
144,115
+2,996
+2% +$320K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 0.86%
87,967
+1,757
+2% +$288K
1
2 3 4 5

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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.