Latest Pine Valley Investments Ltd Liability Co Stock Portfolio
$2.53Billion | No. of Holdings #570
Pine Valley Investments Ltd Liability Co Performance
2026 Q2+8.54%
YTD+7.36%
2025+18.10%
About Pine Valley Investments Ltd Liability Co and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Valley Investments Ltd Liability Co reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PRECISION DRILLING CORP (PDS), INSPERITY INC (NSP) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in COLUMBIA ETF TR I (DIAL), FIRST TR EXCHANGE-TRADED FD (FCVT) and WARNER BROS DISCOVERY INC (WBD). Pine Valley Investments Ltd Liability Co opened new stock positions in GRAPHIC PACKAGING HLDG CO (GPK), FIDELITY NATL INFORMATION SV (FIS) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Pine Valley Investments Ltd Liability Co Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.53Billion
as of Jul 24, 2026Pine Valley Investments Ltd Liability Co Annual Return Estimates Vs S&P 500
Our best estimate is that Pine Valley Investments Ltd Liability Co made a return of 8.54% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| graphic packaging hldg co | 37,191,700 |
| fidelity natl information sv | 24,355,000 |
| flowers foods inc | 15,704,300 |
| mattel inc | 10,066,500 |
| servicenow inc | 3,129,010 |
| novo-nordisk a s | 2,323,620 |
| first tr exchange-traded fd | 1,623,900 |
| honeywell intl inc | 1,391,920 |
New stocks bought by Pine Valley Investments Ltd Liability Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 695 |
| vanguard index fds | 491 |
| vanguard index fds | 300 |
| ishares tr | 296 |
| john hancock exchange traded | 251 |
| constellation energy corp | 183 |
| philip morris intl inc | 169 |
| columbia etf tr i | 119 |
Additions to existing portfolio by Pine Valley Investments Ltd Liability Co
Reductions
| Ticker | % Reduced |
|---|---|
| columbia etf tr i | -91.74 |
| first tr exchange-traded fd | -54.19 |
| warner bros discovery inc | -46.79 |
| harley davidson inc | -41.74 |
| adobe inc | -37.27 |
| micron technology inc | -36.34 |
| palo alto networks inc | -35.14 |
| target corp | -33.52 |
Pine Valley Investments Ltd Liability Co reduced stake in above stock
Sold off
None of the stocks were completely sold off by Pine Valley Investments Ltd Liability Co
Sector Distribution
Pine Valley Investments Ltd Liability Co has about 38.7% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Financial Services
- Basic Materials
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 38.7 |
| Technology | 17.6 |
| Healthcare | 9 |
| Industrials | 8.2 |
| Consumer Cyclical | 7 |
| Communication Services | 5.3 |
| Financial Services | 4.2 |
| Basic Materials | 3.1 |
| Consumer Defensive | 2.9 |
| Energy | 2.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Pine Valley Investments Ltd Liability Co has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.7 |
| MEGA-CAP | 27.2 |
| LARGE-CAP | 24.1 |
| MID-CAP | 10 |
Stocks belong to which Index?
About 52.4% of the stocks held by Pine Valley Investments Ltd Liability Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 47 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.4 % |
| BZQ | proshares tr | -40.7 % |
Pine Valley Investments Ltd Liability Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co has 570 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for Pine Valley Investments Ltd Liability Co last quarter.
$2.33BTotal Value
479Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.9% | 253,635 | $73.39M 2.9% | 1.76%decreased 1.76 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.07% | 35,374 | $1.91M 0.07% | 0.63%increased 0.63 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,117 | $803.3K 0.03% | 0.04%increased 0.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,355 | $328.6K 0.01% | 14.19%decreased 14.19 percentreduced | |
 Abbvie Inc Abbvie IncABBV Pine Valley Investments Ltd Liability Co's holding in Abbvie Inc over time | 0.72% | 72,077 | $18.14M 0.72% | 4.61%decreased 4.61 percentreduced | |
 Abbott Laboratories Pine Valley Investments Ltd Liability Co's holding in Abbott Laboratories over time | 0.16% | 44,331 | $4.02M 0.16% | 2.68%increased 2.68 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.01% | 6,287 | $366.7K 0.01% | 0.37%increased 0.37 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.09% | 61,379 | $2.37M 0.09% | 2.84%increased 2.84 percentadded | |
 Accenture Plc Ireland Pine Valley Investments Ltd Liability Co's holding in Accenture Plc Ireland over time | 0.1% | 19,883 | $2.47M 0.1% | 28.15%increased 28.15 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.07% | 25,633 | $1.77M 0.07% | 0.26%decreased 0.26 percentreduced | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.07% | 30,584 | $1.67M 0.07% | 0.04%increased 0.04 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.03% | 13,575 | $723.9K 0.03% | 0.75%decreased 0.75 percentreduced | |
| 0.05% | 5,816 | $1.19M 0.05% | 37.27%decreased 37.27 percentreduced | ||
 Analog Devices Inc Pine Valley Investments Ltd Liability Co's holding in Analog Devices Inc over time | 0.13% | 8,350 | $3.32M 0.13% | 0.29%increased 0.29 percentadded | |
 Automatic Data Processing In Pine Valley Investments Ltd Liability Co's holding in Automatic Data Processing In over time | 0.09% | 9,933 | $2.23M 0.09% | 3.73%increased 3.73 percentadded | |
 Autodesk Inc Autodesk IncADSK Pine Valley Investments Ltd Liability Co's holding in Autodesk Inc over time | 0.02% | 2,031 | $394.9K 0.02% | 2.64%decreased 2.64 percentreduced | |
 Adt Inc Del Adt Inc DelADT Pine Valley Investments Ltd Liability Co's holding in Adt Inc Del over time | 1.07% | 4,159,170 | $27.16M 1.07% | 62.49%increased 62.49 percentadded | |
 Ameren Corp Ameren CorpAEE Pine Valley Investments Ltd Liability Co's holding in Ameren Corp over time | 0.02% | 4,030 | $455.6K 0.02% | 1.79%increased 1.79 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 31,966 | $2.60M 0.1% | 0.29%increased 0.29 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.07% | 33,796 | $1.72M 0.07% | 0.17%decreased 0.17 percentreduced | |
