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 $2.18 billion in total holdings as of March 31, 2026.
Pine Valley Investments Ltd Liability Co owns shares of 537 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 14.45% of the portfolio was purchased this quarter.
About 12.09% of the portfolio was sold this quarter.
This quarter, Pine Valley Investments Ltd Liability Co has purchased 518 new stocks and bought additional shares in 265 stocks.
Pine Valley Investments Ltd Liability Co sold shares of 201 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $126,065,413
Warner Bros. Discovery: $66,281,136
Apple: $65,522,888
NVIDIA: $60,837,213
Celanese: $55,031,930

Largest New Holdings this Quarter

37940X102 - Global Payments: $36,516,779 Holding
60855R100 - Molina Healthcare: $24,348,045 Holding
500754106 - Kraft Heinz: $22,368,644 Holding
00090Q103 - ADT: $16,871,436 Holding
19761L748 - COLUMBIA ETF TR I: $13,417,626 Holding

Largest Purchases this Quarter

Global Payments: 542,597 shares (about $36.52M)
Harley-Davidson: 1,488,405 shares (about $30.10M)
Molina Healthcare: 182,656 shares (about $24.35M)
Kraft Heinz: 994,604 shares (about $22.37M)
ADT: 2,559,701 shares (about $16.87M)

Largest Sales this Quarter

Warner Bros. Discovery: 2,198,049 shares (about $60.36M)
Mosaic: 1,501,483 shares (about $38.29M)
Precision Drilling: 151,104 shares (about $14.87M)
Micron Technology: 35,042 shares (about $11.84M)
Columbia Diversified Fixed Income Allocation ETF: 624,492 shares (about $11.29M)

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	$126,065,413	$8,980,296 â–²	7.7%	193,570	5.8%	Finance
WBD Warner Bros. Discovery	$66,281,136	$60,358,426 â–¼	-47.7%	2,413,734	3.0%	Consumer Discretionary
AAPL Apple	$65,522,888	$2,883,303 â–¼	-4.2%	258,178	3.0%	Computer and Technology
NVDA NVIDIA	$60,837,213	$517,107 â–²	0.9%	348,830	2.8%	Computer and Technology
CE Celanese	$55,031,930	$4,285,244 â–²	8.4%	836,733	2.5%	Basic Materials
HOG Harley-Davidson	$53,561,512	$30,095,552 â–²	128.3%	2,648,937	2.5%	Auto/Tires/Trucks
MSFT Microsoft	$39,721,389	$995,385 â–²	2.6%	107,306	1.8%	Computer and Technology
QQQ Invesco QQQ	$38,304,591	$1,500,670 â–²	4.1%	66,365	1.8%	Finance
GPN Global Payments	$36,516,779	$36,516,779 â–²	New Holding	542,597	1.7%	Business Services
CNC Centene	$33,082,428	$312,340 â–²	1.0%	1,010,459	1.5%	Medical
GOOG Alphabet	$31,894,521	$3,795,731 â–¼	-10.6%	111,185	1.5%	Computer and Technology
AMZN Amazon.com	$29,111,981	$778,513 â–²	2.7%	139,780	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$28,838,724	$653,387 â–¼	-2.2%	117,979	1.3%	Medical
UITB VictoryShares Core Intermediate Bond ETF	$27,131,433	$1,957,693 â–²	7.8%	577,056	1.2%	ETF
EQT EQT	$26,109,993	$6,575,101 â–¼	-20.1%	410,276	1.2%	Energy
MOH Molina Healthcare	$24,348,045	$24,348,045 â–²	New Holding	182,656	1.1%	Medical
FIRST TR EXCHANGE-TRADED FD	$24,305,168	$1,941,923 â–²	8.7%	1,159,598	1.1%	CORE INVESTMENT
GOOGL Alphabet	$23,701,502	$601,287 â–¼	-2.5%	82,423	1.1%	Computer and Technology
KHC Kraft Heinz	$22,368,644	$22,368,644 â–²	New Holding	994,604	1.0%	Consumer Staples
AGO Assured Guaranty	$22,116,603	$3,872,011 â–¼	-14.9%	271,436	1.0%	Finance
XOM ExxonMobil	$22,038,550	$1,975,526 â–¼	-8.2%	129,898	1.0%	Energy
JAAA Janus Henderson AAA CLO ETF	$21,152,668	$2,815,461 â–²	15.4%	418,897	1.0%	ETF
META Meta Platforms	$20,676,360	$1,420,609 â–²	7.4%	36,139	0.9%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$19,560,418	$1,177,624 â–¼	-5.7%	286,474	0.9%	Manufacturing
J P MORGAN EXCHANGE TRADED F	$18,276,645	$667,232 â–²	3.8%	339,904	0.8%	ACTIVE BOND ETF
ADT ADT	$16,871,436	$16,871,436 â–²	New Holding	2,559,701	0.8%	Industrials
ABBV AbbVie	$16,433,569	$375,606 â–²	2.3%	75,560	0.8%	Medical
IVV iShares Core S&P 500 ETF	$16,405,617	$128,031 â–¼	-0.8%	25,115	0.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$15,228,315	$1,912,317 â–¼	-11.2%	386,211	0.7%	ETF
PDS Precision Drilling	$14,937,120	$14,868,634 â–¼	-49.9%	151,800	0.7%	Energy
DIAL Columbia Diversified Fixed Income Allocation ETF	$14,878,699	$11,290,814 â–¼	-43.1%	822,937	0.7%	ETF
MMM 3M	$14,836,227	$12,345 â–²	0.1%	102,157	0.7%	Multi-Sector Conglomerates
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,117,840	$1,398,544 â–²	11.0%	311,683	0.6%	ETF
MU Micron Technology	$14,022,783	$11,838,638 â–¼	-45.8%	41,507	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,655,604	$66,187 â–¼	-0.5%	46,422	0.6%	Finance
COLUMBIA ETF TR I	$13,417,626	$13,417,626 â–²	New Holding	446,510	0.6%	CORE BOND ETF
J P MORGAN EXCHANGE TRADED F	$13,152,224	$8,993,810 â–²	216.3%	153,576	0.6%	JPMORGAN INTL VL
IWM iShares Russell 2000 ETF	$13,143,798	$2,327,736 â–²	21.5%	52,999	0.6%	Finance
NSP Insperity	$12,890,455	$12,890,455 â–²	New Holding	476,718	0.6%	Business Services
TDIV First Trust NASDAQ Technology Dividend Index Fund	$12,267,486	$1,212,241 â–¼	-9.0%	130,979	0.6%	Manufacturing
PROSHARES TR	$12,108,421	$644,007 â–²	5.6%	279,318	0.6%	S&P 500 HIGH INC
VEA Vanguard FTSE Developed Markets ETF	$11,870,109	$1,353,049 â–¼	-10.2%	185,239	0.5%	ETF
TAP Molson Coors Beverage	$11,582,660	$11,582,660 â–²	New Holding	268,989	0.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$11,340,878	$307,140 â–²	2.8%	18,979	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$11,323,076	$8,822,816 â–²	352.9%	142,357	0.5%	U S TECH LEADERS
SPLG SPDR Portfolio S&P 500 ETF	$11,099,631	$1,389,358 â–²	14.3%	145,017	0.5%	ETF
LMT Lockheed Martin	$10,951,842	$471,437 â–¼	-4.1%	18,120	0.5%	Aerospace
LLY Eli Lilly and Company	$10,887,698	$303,535 â–¼	-2.7%	11,837	0.5%	Medical
V Visa	$10,742,930	$102,763 â–²	1.0%	35,544	0.5%	Business Services
JANUS DETROIT STR TR	$10,423,239	$1,089,259 â–²	11.7%	201,736	0.5%	HENDERSON SECURI
CVX Chevron	$10,221,387	$383,175 â–¼	-3.6%	49,403	0.5%	Energy
JHMM John Hancock Multifactor Mid Cap ETF	$10,172,345	$366,407 â–¼	-3.5%	151,555	0.5%	ETF
FTNT Fortinet	$10,143,741	$320,669 â–²	3.3%	124,128	0.5%	Computer and Technology
HD Home Depot	$10,067,499	$1,210,297 â–¼	-10.7%	30,611	0.5%	Retail/Wholesale
AMAT Applied Materials	$10,013,351	$987,766 â–²	10.9%	29,297	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$9,764,190	$170,709 â–²	1.8%	66,750	0.4%	CL A
ORCL Oracle	$9,654,074	$694,358 â–²	7.7%	65,625	0.4%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$9,494,619	$1,044,546 â–²	12.4%	243,577	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$9,194,510	$1,177,356 â–²	14.7%	69,184	0.4%	ETF
XCEM Columbia EM Core ex-China ETF	$9,031,364	$150,752 â–¼	-1.6%	221,303	0.4%	ETF
LAM RESEARCH CORP	$8,869,264	$2,686,418 â–¼	-23.2%	41,477	0.4%	COM NEW
SFM Sprouts Farmers Market	$8,574,388	$8,574,388 â–²	New Holding	111,168	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$8,573,272	$27,518 â–¼	-0.3%	19,628	0.4%	ETF
TMO Thermo Fisher Scientific	$8,543,161	$90,942 â–²	1.1%	17,379	0.4%	Medical
TSLA Tesla	$8,510,473	$416,732 â–²	5.1%	22,893	0.4%	Auto/Tires/Trucks
WALMART INC	$8,452,724	$160,926 â–¼	-1.9%	67,968	0.4%	COM
DE Deere & Company	$8,079,129	$552,670 â–¼	-6.4%	14,326	0.4%	Industrials
PEP PepsiCo	$8,040,291	$91,310 â–¼	-1.1%	51,776	0.4%	Consumer Staples
GS The Goldman Sachs Group	$7,909,103	$32,993 â–¼	-0.4%	9,349	0.4%	Finance
COST Costco Wholesale	$7,770,058	$457,355 â–²	6.3%	7,798	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$7,652,914	$50,254 â–¼	-0.7%	26,345	0.4%	Basic Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,508,752	$2,917,010 â–²	63.5%	81,937	0.3%	ETF
VTV Vanguard Value ETF	$7,429,253	$63,176 â–¼	-0.8%	37,866	0.3%	ETF
IQV IQVIA	$7,253,578	$1,819,491 â–¼	-20.1%	42,533	0.3%	Medical
GLW Corning	$7,171,136	$146,303 â–¼	-2.0%	52,741	0.3%	Computer and Technology
CRWD CrowdStrike	$6,967,648	$1,832,585 â–²	35.7%	17,847	0.3%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$6,935,197	$507,397 â–²	7.9%	110,644	0.3%	Manufacturing
NRG NRG Energy	$6,684,821	$303,384 â–²	4.8%	45,743	0.3%	Utilities
VFLO VictoryShares Free Cash Flow ETF	$6,620,892	$574,988 â–²	9.5%	167,702	0.3%	ETF
NFLX Netflix	$6,618,678	$1,727,239 â–²	35.3%	68,837	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$6,577,413	$317,984 â–¼	-4.6%	15,286	0.3%	Finance
RTX RTX	$6,534,924	$2,530,482 â–²	63.2%	33,877	0.3%	Aerospace
MRK Merck & Co., Inc.	$6,522,023	$84,507 â–²	1.3%	54,101	0.3%	Medical
FVD First Trust Value Line Dividend Index Fund	$6,372,557	$348,539 â–¼	-5.2%	135,500	0.3%	ETF
BRK.B Berkshire Hathaway	$6,301,480	$175,866 â–²	2.9%	13,150	0.3%	Finance
PG Procter & Gamble	$6,113,276	$83,920 â–²	1.4%	42,324	0.3%	Consumer Staples
MCD McDonald's	$6,070,859	$65,886 â–¼	-1.1%	19,534	0.3%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,013,096	$275,314 â–²	4.8%	137,947	0.3%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$5,958,611	$139,009 â–²	2.4%	25,076	0.3%	ETF
USTB VictoryShares Short-Term Bond ETF	$5,895,418	$4,363,396 â–¼	-42.5%	116,556	0.3%	ETF
SPROTT ASSET MANAGEMENT LP	$5,861,771	$3,042,116 â–¼	-34.2%	240,335	0.3%	PHYSICAL SILVER
VZ Verizon Communications	$5,777,640	$220,931 â–¼	-3.7%	115,092	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$5,583,195	$16,075 â–²	0.3%	165,330	0.3%	ETF
SLV iShares Silver Trust	$5,524,178	$217,571 â–¼	-3.8%	81,071	0.3%	ETF
DOW DOW	$5,522,607	$3,341,236 â–²	153.2%	132,596	0.3%	Basic Materials
FDX FedEx	$5,486,963	$905,639 â–¼	-14.2%	15,389	0.3%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$5,413,049	$103,488 â–²	1.9%	72,078	0.2%	ETF
NEE NextEra Energy	$5,387,568	$60,557 â–¼	-1.1%	58,006	0.2%	Utilities
GE GE Aerospace	$5,292,994	$5,392 â–²	0.1%	18,651	0.2%	Aerospace
CAT Caterpillar	$5,190,720	$342,175 â–¼	-6.2%	7,327	0.2%	Industrials

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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Advanced Stock Screeners and Research Tools

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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