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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
+7.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$126M
Cap. Flow
-$13.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.27%
Holding
542
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
FTNT icon
Fortinet
FTNT
+$8.65M
3
DINO icon
HF Sinclair
DINO
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
3
PAAS icon
Pan American Silver
PAAS
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 7.03%
3 Healthcare 6.73%
4 Consumer Discretionary 4.98%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
226
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.13M 0.07%
56,583
+13,219
+30% +$264K
EPS icon
227
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.1M 0.07%
18,390
+746
+4% +$43.2K
AMD icon
228
Advanced Micro Devices
AMD
$789B
$1.1M 0.07%
6,693
+718
+12% +$109K
AVGO icon
229
Broadcom
AVGO
$2.04T
$1.09M 0.07%
6,341
-4,479
-41% -$718K
HSY icon
230
Hershey
HSY
$36.6B
$1.09M 0.07%
5,697
+153
+3% +$29.7K
RIOT icon
231
CALL
Riot Platforms
RIOT
$7.76B
– –
0
– –
CRWD icon
232
CrowdStrike
CRWD
$218B
$1.08M 0.07%
15,460
+944
+7% +$67K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.05M 0.06%
24,888
-1,466
-6% -$60.4K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$1.04M 0.06%
14,088
+1,686
+14% +$119K
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.04M 0.06%
+31,213
New +$1M
PSX icon
236
Phillips 66
PSX
$81.4B
$1.03M 0.06%
7,839
– –
NEM icon
237
Newmont
NEM
$119B
$1.03M 0.06%
19,262
+1,444
+8% +$71.7K
SBUX icon
238
Starbucks
SBUX
$120B
$1.03M 0.06%
10,555
-764
-7% -$65.5K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.03M 0.06%
1,798
-8
-0.4% -$4.41K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.06%
10,387
+2,577
+33% +$253K
INTC icon
241
Intel
INTC
$513B
$992K 0.06%
42,303
+215
+0.5% +$5.37K
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$974K 0.06%
19,965
-2,359
-11% -$109K
FLR icon
243
Fluor
FLR
$7.96B
$965K 0.06%
20,236
– –
NXPI icon
244
NXP Semiconductors
NXPI
$60.4B
$960K 0.06%
4,000
+100
+3% +$25.1K
MCK icon
245
McKesson
MCK
$101B
$948K 0.06%
1,917
– –
PNC icon
246
PNC Financial Services
PNC
$101B
$947K 0.06%
5,122
-493
-9% -$86.5K
AG icon
247
First Majestic Silver
AG
$9.07B
$920K 0.06%
153,292
+12,692
+9% +$73.6K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$919K 0.06%
16,013
+62
+0.4% +$3.36K
NFTY icon
249
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$893K 0.05%
13,780
+7,110
+107% +$444K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$892K 0.05%
7,623
-1,054
-12% -$119K
8 9
10
11 12

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Pine Valley Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Valley Investments held 542 positions worth $1.65B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q3 2024 filing shows 44 new, 212 increased, 179 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 41,823 shares worth $20.4M. The largest sale was Apple, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q3 2024 buy was Invesco QQQ Trust: 41,823 shares worth $20.4M.
  • Pine Valley Investments added most to EQT Corp in Q3 2024, an estimated $4.39M increase.
  • Pine Valley Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $12.2M.
  • Pine Valley Investments fully exited Dollar General in Q3 2024, selling an estimated $3.28M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.65B portfolio in Q3 2024.
  • Pine Valley Investments opened 44 new positions and closed 18 in Q3 2024.
  • Pine Valley Investments's portfolio value rose 8.3% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.