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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
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.5B
$1.19M 0.07%
9,440
– –
GDX icon
227
VanEck Gold Miners ETF
GDX
$27.4B
$1.18M 0.07%
34,875
+3,978
+13% +$153K
RIOT icon
228
CALL
Riot Platforms
RIOT
$7.76B
– –
0
– –
CCI icon
229
Crown Castle
CCI
$32.2B
$1.14M 0.07%
12,523
-2,876
-19% -$301K
FSMB icon
230
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.12M 0.07%
56,594
+11
+0% +$219
SLV icon
231
CALL
iShares Silver Trust
SLV
$30.9B
– –
0
– –
EPS icon
232
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.11M 0.07%
18,107
-283
-2% -$17.5K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$1.1M 0.07%
4,699
+3
+0.1% +$763
FEMB icon
234
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.1M 0.07%
42,303
-3,261
-7% -$88.9K
MCK icon
235
McKesson
MCK
$101B
$1.09M 0.07%
1,917
– –
GLD icon
236
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– –
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.05M 0.06%
25,464
+576
+2% +$24.1K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.06%
1,840
+42
+2% +$24.6K
SILJ icon
239
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.03M 0.06%
103,754
+7,919
+8% +$99.4K
AG icon
240
First Majestic Silver
AG
$9.07B
$1.03M 0.06%
186,978
+33,686
+22% +$217K
FLR icon
241
Fluor
FLR
$7.96B
$1,000K 0.06%
20,270
+34
+0.2% +$1.79K
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$991K 0.06%
23,171
+3,206
+16% +$155K
HSY icon
243
Hershey
HSY
$36.6B
$988K 0.06%
5,833
+136
+2% +$24.4K
SBUX icon
244
Starbucks
SBUX
$120B
$974K 0.06%
10,678
+123
+1% +$11.9K
EMR icon
245
Emerson Electric
EMR
$88.3B
$973K 0.06%
7,849
-238
-3% -$28.9K
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$959K 0.06%
26,411
+6,530
+33% +$253K
NVR icon
247
NVR
NVR
$17B
$949K 0.06%
+116
New +$1.06M
PM icon
248
Philip Morris
PM
$295B
$919K 0.06%
7,611
-15,768
-67% -$1.99M
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$906K 0.05%
11,527
-2,292
-17% -$186K
SNPS icon
250
Synopsys
SNPS
$79.7B
$901K 0.05%
1,856
+1,129
+155% +$590K
8 9
10
11 12

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.