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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
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
$894K 0.05%
4,300
+300
+8% +$68.2K
PNC icon
252
PNC Financial Services
PNC
$101B
$889K 0.05%
4,609
-513
-10% -$101K
PSX icon
253
Phillips 66
PSX
$81.4B
$883K 0.05%
7,752
-87
-1% -$11.1K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$875K 0.05%
7,591
-32
-0.4% -$3.82K
FHYS icon
255
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$854K 0.05%
37,069
+3,673
+11% +$85K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$852K 0.05%
14,198
+110
+0.8% +$7.28K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$48.4B
$851K 0.05%
16,050
+6,291
+64% +$297K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$850K 0.05%
16,281
+268
+2% +$14.8K
INTC icon
259
Intel
INTC
$513B
$847K 0.05%
42,260
-43
-0.1% -$969
COP icon
260
ConocoPhillips
COP
$141B
$845K 0.05%
8,525
+758
+10% +$80.5K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$842K 0.05%
30,228
+16,476
+120% +$451K
SYK icon
262
Stryker
SYK
$130B
$839K 0.05%
2,324
+146
+7% +$54.1K
MMIN icon
263
IQ MacKay Municipal Insured ETF
MMIN
$478M
$834K 0.05%
34,880
– –
AMTM
264
Amentum Holdings
AMTM
$6.05B
$832K 0.05%
39,560
+18,567
+88% +$480K
CTSH icon
265
Cognizant
CTSH
$26B
$829K 0.05%
10,782
+2
+0% +$157
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$823K 0.05%
+3,498
New +$803K
NEM icon
267
Newmont
NEM
$119B
$807K 0.05%
21,677
+2,415
+13% +$110K
UDN icon
268
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$804K 0.05%
48,100
+33,702
+234% +$608K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$797K 0.05%
8,845
-1,542
-15% -$149K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$795K 0.05%
21,008
+2,106
+11% +$83.6K
ANET icon
271
Arista Networks
ANET
$238B
$795K 0.05%
7,192
-180
-2% -$18.5K
ARKK icon
272
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
0
– –
SO icon
273
Southern Company
SO
$107B
$786K 0.05%
9,544
– –
MDT icon
274
Medtronic
MDT
$112B
$784K 0.05%
9,774
+184
+2% +$15.9K
DD icon
275
DuPont de Nemours
DD
$19.2B
$778K 0.05%
8,126
+1,765
+28% +$184K
9 10
11
12 13

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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.