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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$774K 0.05%
28,255
+295
+1% +$7.69K
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$774K 0.05%
42,700
+7,100
+20% +$133K
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$770K 0.05%
24,540
+250
+1% +$7.68K
TFC icon
279
Truist Financial
TFC
$64B
$769K 0.05%
17,727
+1,137
+7% +$50.7K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$755K 0.05%
3,853
-149
-4% -$29.7K
CVS icon
281
CVS Health
CVS
$122B
$752K 0.04%
16,742
-4,009
-19% -$225K
STT icon
282
State Street
STT
$50.7B
$750K 0.04%
7,642
-471
-6% -$44.6K
MSTR icon
283
Strategy Inc
MSTR
$38.4B
$748K 0.04%
+2,582
New +$777K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.5B
$744K 0.04%
14,614
+264
+2% +$13.4K
HPS
285
John Hancock Preferred Income Fund III
HPS
$458M
$742K 0.04%
49,357
+29,916
+154% +$476K
BAC icon
286
Bank of America
BAC
$442B
$737K 0.04%
16,774
+195
+1% +$8.58K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$731K 0.04%
3,880
+29
+0.8% +$5.64K
NFTY icon
288
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$727K 0.04%
12,980
-800
-6% -$47.8K
PEG icon
289
Public Service Enterprise Group
PEG
$37.7B
$724K 0.04%
8,564
+37
+0.4% +$3.27K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.8B
$717K 0.04%
3,755
+920
+32% +$182K
ENB icon
291
Enbridge
ENB
$112B
$713K 0.04%
16,809
-250
-1% -$10.5K
AMD icon
292
Advanced Micro Devices
AMD
$789B
$708K 0.04%
5,860
-833
-12% -$120K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$701K 0.04%
12,140
+5,401
+80% +$321K
IFV icon
294
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$697K 0.04%
36,385
-237
-0.6% -$4.72K
SOLV icon
295
Solventum
SOLV
$14.1B
$687K 0.04%
10,394
-11,195
-52% -$784K
NVDA icon
296
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
MCK icon
297
PUT
McKesson
MCK
$101B
– –
0
– –
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$681K 0.04%
26,104
+13,174
+102% +$356K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$679K 0.04%
2,344
+85
+4% +$24.8K
ETN icon
300
Eaton
ETN
$174B
$679K 0.04%
2,046
-42
-2% -$14.7K
10 11
12
13 14

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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.