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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.5M 4.24%
141,970
+7,089
+5% +$4.82M
AAPL icon
2
Apple
AAPL
$4.89T
$65.5M 3.01%
258,178
-10,561
-4% -$2.75M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$60.8M 2.79%
348,730
+3,965
+1% +$727K
CE icon
4
Celanese
CE
$5.09B
$55M 2.52%
836,733
+65,155
+8% +$3.4M
HOG icon
5
Harley-Davidson
HOG
$2.68B
$46.1M 2.11%
2,278,237
+1,133,505
+99% +$22.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$39.7M 1.82%
107,306
+2,689
+3% +$1.13M
GPN icon
7
Global Payments
GPN
$22.1B
$36.5M 1.67%
+542,497
New +$40M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$35.4M 1.62%
61,365
+12,400
+25% +$7.53M
CNC icon
9
Centene
CNC
$31.3B
$33.1M 1.52%
1,010,459
+9,540
+1% +$391K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 1.46%
111,085
-13,232
-11% -$4.16M
WBD icon
11
Warner Bros
WBD
$64.6B
$30.1M 1.38%
1,097,934
-1,750,949
-61% -$49M
AMZN icon
12
Amazon
AMZN
$2.5T
$29.1M 1.33%
139,680
+3,638
+3% +$801K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$28.8M 1.32%
117,979
-2,673
-2% -$623K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$27.1M 1.24%
577,056
+41,638
+8% +$1.97M
EQT icon
16
EQT Corp
EQT
$33.2B
$26M 1.19%
408,476
-103,317
-20% -$6.05M
MOH icon
17
Molina Healthcare
MOH
$10.3B
$24.3M 1.12%
+182,656
New +$29.1M
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$2.51B
$24.3M 1.11%
1,159,598
+92,649
+9% +$1.96M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 1.09%
82,423
-2,091
-2% -$657K
KHC icon
20
CALL
Kraft Heinz
KHC
$30.4B
– –
0
– –
XOM icon
21
ExxonMobil
XOM
$651B
$22M 1.01%
129,898
-11,644
-8% -$1.7M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.2M 0.97%
418,897
+55,756
+15% +$2.82M
WBD icon
23
CALL
Warner Bros
WBD
$64.6B
– –
0
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.95%
36,139
+2,483
+7% +$1.59M
AGO icon
25
Assured Guaranty
AGO
$3.78B
$20.6M 0.95%
253,436
-49,521
-16% -$4.23M
1
2 3 4 5

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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.