Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Pine Valley Investments Ltd Liability Co has $2.53 billion in total holdings as of June 30, 2026.
Pine Valley Investments Ltd Liability Co owns shares of 571 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 14.33% of the portfolio was purchased this quarter.
About 10.58% of the portfolio was sold this quarter.
This quarter, Pine Valley Investments Ltd Liability Co has purchased 537 new stocks and bought additional shares in 301 stocks.
Pine Valley Investments Ltd Liability Co sold shares of 178 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $160,777,561
Apple: $73,391,930
iShares Silver Trust: $71,126,115
NVIDIA: $68,966,586
Graphic Packaging: $52,058,359

Largest New Holdings this Quarter

388689101 - Graphic Packaging: $52,058,359 Holding
31620M106 - Fidelity National Information Services: $24,354,977 Holding
343498101 - Flowers Foods: $15,704,268 Holding
G25457105 - Credo Technology Group: $13,102,280 Holding
577081102 - Mattel: $10,066,457 Holding

Largest Purchases this Quarter

iShares Silver Trust: 1,249,135 shares (about $66.79M)
Graphic Packaging: 4,904,701 shares (about $52.06M)
Fidelity National Information Services: 626,414 shares (about $24.35M)
SPDR S&P 500 ETF Trust: 21,459 shares (about $16.04M)
COLUMBIA ETF TR I: 531,709 shares (about $15.94M)

Largest Sales this Quarter

Warner Bros. Discovery: 1,821,495 shares (about $48.56M)
Micron Technology: 28,644 shares (about $33.06M)
Harley-Davidson: 954,119 shares (about $23.34M)
Kraft Heinz: 982,631 shares (about $23.21M)
Centene: 246,359 shares (about $15.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$160,777,561	$16,044,932 â–²	11.1%	215,029	6.3%	ETF
AAPL Apple	$73,391,930	$1,314,564 â–¼	-1.8%	253,635	2.9%	Technology
SLV iShares Silver Trust	$71,126,115	$66,791,249 â–²	1,540.8%	1,330,206	2.8%	ETF
NVDA NVIDIA	$68,966,586	$830,773 â–¼	-1.2%	344,678	2.7%	Technology
GPK Graphic Packaging	$52,058,359	$52,058,359 â–²	New Holding	4,904,701	2.1%	Materials
GPN Global Payments	$51,144,497	$11,773,658 â–²	29.9%	704,858	2.0%	Finance
QQQ Invesco QQQ	$49,764,870	$859,972 â–²	1.8%	67,532	2.0%	ETF
CNC Centene	$49,047,579	$15,813,784 â–¼	-24.4%	764,100	1.9%	Healthcare
CE Celanese	$43,413,200	$4,923,473 â–²	12.8%	943,765	1.7%	Materials
HOG Harley-Davidson	$41,455,243	$23,337,748 â–¼	-36.0%	1,694,818	1.6%	Consumer Discretionary
MSFT Microsoft	$40,324,954	$297,670 â–²	0.7%	108,104	1.6%	Technology
MOH Molina Healthcare	$38,580,547	$3,192,881 â–¼	-7.6%	168,695	1.5%	Healthcare
GOOG Alphabet	$37,109,756	$2,175,091 â–¼	-5.5%	105,029	1.5%	Communication Services
AMZN Amazon.com	$33,098,038	$217,128 â–¼	-0.7%	138,869	1.3%	Consumer Discretionary
UITB VictoryShares Core Intermediate Bond ETF	$31,128,606	$4,100,477 â–²	15.2%	664,602	1.2%	ETF
JNJ Johnson & Johnson	$29,509,499	$453,590 â–¼	-1.5%	116,193	1.2%	Healthcare
COLUMBIA ETF TR I	$29,326,993	$15,940,629 â–²	119.1%	978,219	1.2%	CORE BOND ETF
GOOGL Alphabet	$28,824,721	$630,757 â–¼	-2.1%	80,658	1.1%	Communication Services
ADT ADT	$27,160,167	$10,444,823 â–²	62.5%	4,159,167	1.1%	Consumer Discretionary
FIRST TR EXCHANGE-TRADED FD	$25,113,146	$929,736 â–²	3.8%	1,204,179	1.0%	CORE INVESTMENT
FIS Fidelity National Information Services	$24,354,977	$24,354,977 â–²	New Holding	626,414	1.0%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$23,994,401	$772,826 â–²	3.3%	296,008	0.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$22,544,586	$1,344,726 â–²	6.3%	445,468	0.9%	ETF
META Meta Platforms	$22,149,856	$1,792,966 â–²	8.8%	39,322	0.9%	Communication Services
AGO Assured Guaranty	$21,573,939	$184,368 â–¼	-0.8%	269,136	0.9%	Finance
EQT EQT	$19,612,460	$2,201,931 â–¼	-10.1%	368,863	0.8%	Energy
J P MORGAN EXCHANGE TRADED F	$19,392,147	$1,207,281 â–²	6.6%	362,470	0.8%	ACTIVE BOND ETF
AMAT Applied Materials	$19,153,169	$2,028,757 â–¼	-9.6%	26,491	0.8%	Technology
IVV iShares Core S&P 500 ETF	$18,673,493	$134,800 â–¼	-0.7%	24,935	0.7%	ETF
ABBV AbbVie	$18,137,422	$876,460 â–¼	-4.6%	72,077	0.7%	Healthcare
LAM RESEARCH CORP	$17,682,553	$296,494 â–¼	-1.6%	40,793	0.7%	COM NEW
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$17,452,426	$791,274 â–²	4.7%	404,553	0.7%	ETF
FTNT Fortinet	$16,832,605	$2,235,939 â–¼	-11.7%	109,573	0.7%	Technology
J P MORGAN EXCHANGE TRADED F	$16,819,305	$939,153 â–²	5.9%	150,776	0.7%	U S TEC LEA ETF
MMM 3M	$16,559,995	$19,753 â–²	0.1%	102,279	0.7%	Industrials
IWM iShares Russell 2000 ETF	$16,536,390	$612,915 â–²	3.8%	55,039	0.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$16,071,418	$2,017,168 â–²	14.4%	356,418	0.6%	ETF
XOM ExxonMobil	$15,964,632	$1,794,994 â–¼	-10.1%	116,769	0.6%	Energy
WBD Warner Bros. Discovery	$15,789,092	$48,561,057 â–¼	-75.5%	592,239	0.6%	Communication Services
FLO Flowers Foods	$15,704,268	$15,704,268 â–²	New Holding	1,987,882	0.6%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$15,581,603	$1,459,594 â–²	10.3%	169,449	0.6%	JPMORGAN INTL VL
TDIV First Trust NASDAQ Technology Dividend Index Fund	$15,276,641	$229,760 â–²	1.5%	132,979	0.6%	ETF
JPM JPMorgan Chase & Co.	$15,257,509	$62,193 â–²	0.4%	46,612	0.6%	Finance
GLW Corning	$15,019,688	$1,548,150 â–²	11.5%	58,802	0.6%	Technology
MU Micron Technology	$14,847,541	$33,063,280 â–¼	-69.0%	12,863	0.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$14,394,807	$1,196,503 â–²	9.1%	202,032	0.6%	ETF
PROSHARES TR	$13,865,359	$405,037 â–²	3.0%	287,723	0.5%	S&P 500 HIGH ETF
XLK Technology Select Sector SPDR Fund	$13,695,038	$514,026 â–²	3.9%	71,882	0.5%	ETF
VOO Vanguard S&P 500 ETF	$13,183,978	$149,037 â–²	1.1%	19,196	0.5%	ETF
CRDO Credo Technology Group	$13,102,280	$13,102,280 â–²	New Holding	48,179	0.5%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$12,932,390	$188,326 â–²	1.5%	147,160	0.5%	ETF
LLY Eli Lilly and Company	$12,740,348	$1,457,308 â–¼	-10.3%	10,622	0.5%	Healthcare
V Visa	$12,165,040	$29,849 â–¼	-0.2%	35,457	0.5%	Finance
XCEM Columbia EM Core ex-China ETF	$12,062,825	$360,324 â–²	3.1%	228,117	0.5%	ETF
JANUS DETROIT STR TR	$12,024,486	$1,672,760 â–²	16.2%	234,335	0.5%	HEND SECU IN ETF
JHMM John Hancock Multifactor Mid Cap ETF	$11,938,754	$578,168 â–²	5.1%	159,268	0.5%	ETF
RECS Columbia Research Enhanced Core ETF	$11,210,698	$668,677 â–²	6.3%	259,027	0.4%	ETF
HD Home Depot	$11,097,055	$301,188 â–²	2.8%	31,465	0.4%	Consumer Discretionary
CRWD CrowdStrike	$10,735,091	$2,884,669 â–¼	-21.2%	14,067	0.4%	Technology
LMT Lockheed Martin	$10,365,636	$1,134,076 â–²	12.3%	20,346	0.4%	Industrials
CIBR First Trust Nasdaq Cybersecurity ETF	$10,251,412	$310,072 â–²	3.1%	114,095	0.4%	ETF
MAT Mattel	$10,066,457	$10,066,457 â–²	New Holding	725,249	0.4%	Consumer Discretionary
MRVL Marvell Technology	$10,000,070	$2,439,397 â–¼	-19.6%	33,570	0.4%	Technology
VUG Vanguard Growth ETF	$9,997,828	$8,307,074 â–²	491.3%	116,065	0.4%	ETF
TSLA Tesla	$9,958,201	$329,332 â–²	3.4%	23,676	0.4%	Consumer Discretionary
DE Deere & Company	$9,786,463	$690,779 â–²	7.6%	15,414	0.4%	Industrials
ORCL Oracle	$9,526,149	$91,154 â–¼	-0.9%	65,003	0.4%	Technology
GS The Goldman Sachs Group	$8,910,101	$545,124 â–¼	-5.8%	8,810	0.4%	Finance
TMO Thermo Fisher Scientific	$8,726,243	$12,034 â–²	0.1%	17,403	0.3%	Healthcare
CVX Chevron	$8,568,284	$379,258 â–²	4.6%	51,691	0.3%	Energy
ASTERA LABS INC	$8,273,650	$8,273,650 â–²	New Holding	17,129	0.3%	COM
VTV Vanguard Value ETF	$8,246,797	$5,448 â–¼	-0.1%	37,841	0.3%	ETF
WALMART INC	$8,143,231	$445,222 â–²	5.8%	71,899	0.3%	COM
VFLO VictoryShares Free Cash Flow ETF	$8,090,322	$417,971 â–²	5.4%	176,838	0.3%	ETF
CAT Caterpillar	$8,006,081	$203,400 â–²	2.6%	7,518	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$7,910,070	$122,386 â–²	1.6%	67,799	0.3%	CL A
PEP PepsiCo	$7,831,873	$821,343 â–²	11.7%	57,842	0.3%	Consumer Staples
APD Air Products and Chemicals	$7,714,819	$9,089 â–¼	-0.1%	26,314	0.3%	Materials
QQQM Invesco NASDAQ 100 ETF	$7,587,836	$9,392 â–¼	-0.1%	25,045	0.3%	ETF
COST Costco Wholesale	$7,357,976	$63,608 â–²	0.9%	7,866	0.3%	Consumer Staples
IQV IQVIA	$7,188,364	$1,029,863 â–¼	-12.5%	37,203	0.3%	Healthcare
GE GE Aerospace	$7,183,813	$213,399 â–²	3.1%	19,222	0.3%	Industrials
RTX RTX	$7,024,157	$596,699 â–²	9.3%	37,022	0.3%	Industrials
MRK Merck & Co., Inc.	$6,984,517	$18,156 â–²	0.3%	54,242	0.3%	Healthcare
GE VERNOVA INC	$6,676,858	$24,673 â–²	0.4%	5,683	0.3%	COM
BRK.B Berkshire Hathaway	$6,468,542	$111,587 â–¼	-1.7%	12,927	0.3%	Finance
FVD First Trust Value Line Dividend Index Fund	$6,442,985	$85,423 â–¼	-1.3%	133,727	0.3%	ETF
APPLOVIN CORP	$6,311,568	$71,102 â–¼	-1.1%	12,250	0.2%	COM CL A
PG Procter & Gamble	$6,155,852	$50,591 â–¼	-0.8%	41,979	0.2%	Consumer Staples
USTB VictoryShares Short-Term Bond ETF	$6,053,935	$153,884 â–²	2.6%	119,596	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,026,577	$9,966 â–¼	-0.2%	71,959	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,991,783	$653,484 â–²	12.2%	100,382	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,985,368	$54,137 â–¼	-0.9%	163,848	0.2%	ETF
NFLX Netflix	$5,900,996	$986,034 â–²	20.1%	82,647	0.2%	Communication Services
NRG NRG Energy	$5,892,198	$789,015 â–¼	-11.8%	40,341	0.2%	Utilities
URI United Rentals	$5,820,464	$607,195 â–¼	-9.4%	5,138	0.2%	Industrials
IBM International Business Machines	$5,781,198	$61,023 â–²	1.1%	20,558	0.2%	Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,734,632	$281,241 â–¼	-4.7%	131,498	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$5,715,308	$1,180,186 â–²	26.0%	302,878	0.2%	PHYSICAL SILVER
VZ Verizon Communications	$5,705,718	$832,704 â–²	17.1%	134,759	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Valley Investments Ltd Liability Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools