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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$884K 0.05%
8,087
+54
+0.7% +$5.81K
UBER icon
252
Uber
UBER
$153B
$871K 0.05%
11,584
+4,946
+75% +$348K
MDT icon
253
Medtronic
MDT
$112B
$866K 0.05%
9,590
-1,021
-10% -$85.9K
SO icon
254
Southern Company
SO
$107B
$861K 0.05%
9,544
-6
-0.1% -$513
MMIN icon
255
IQ MacKay Municipal Insured ETF
MMIN
$478M
$857K 0.05%
34,880
-1,225
-3% -$29.8K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.76B
$845K 0.05%
16,741
-3,486
-17% -$170K
CTSH icon
257
Cognizant
CTSH
$26B
$832K 0.05%
10,780
-222
-2% -$16.5K
COP icon
258
ConocoPhillips
COP
$141B
$818K 0.05%
7,767
-400
-5% -$43.9K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$795K 0.05%
4,002
-654
-14% -$125K
SYK icon
260
Stryker
SYK
$130B
$789K 0.05%
2,178
-80
-4% -$27.6K
FHYS icon
261
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$775K 0.05%
33,396
+23,976
+255% +$554K
IFV icon
262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$771K 0.05%
36,622
+1,162
+3% +$23.5K
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$767K 0.05%
19,881
+22
+0.1% +$865
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$763K 0.05%
18,902
+4,662
+33% +$173K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$761K 0.05%
8,527
+670
+9% +$53.5K
F icon
266
CALL
Ford
F
$55.7B
– –
0
– –
LDOS icon
267
Leidos
LDOS
$17.3B
$737K 0.04%
4,521
– –
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$737K 0.04%
3,851
-2
-0.1% -$378
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$736K 0.04%
13,742
+1,052
+8% +$53.4K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$732K 0.04%
14,350
+214
+2% +$10.9K
REVS icon
271
Columbia Research Enhanced Value ETF
REVS
$345M
$723K 0.04%
28,472
+700
+3% +$17K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.71B
$722K 0.04%
4,956
-1,745
-26% -$252K
STT icon
273
State Street
STT
$50.7B
$718K 0.04%
8,113
-26,947
-77% -$2.22M
DD icon
274
DuPont de Nemours
DD
$19.2B
$711K 0.04%
6,361
– –
TFC icon
275
Truist Financial
TFC
$64B
$710K 0.04%
16,590
– –
9 10
11
12 13

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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.