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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$360K 0.02%
7,466
+196
+3% +$8.94K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$358K 0.02%
2,523
+1
+0% +$135
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$358K 0.02%
13,752
+1,224
+10% +$30.8K
GFF icon
379
Griffon
GFF
$4.86B
$358K 0.02%
5,112
+511
+11% +$33.9K
VTWO icon
380
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
MPC icon
381
Marathon Petroleum
MPC
$83.7B
$356K 0.02%
2,188
-5,633
-72% -$952K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$353K 0.02%
833
+40
+5% +$16.3K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$48.4B
$353K 0.02%
+9,759
New +$339K
NOC icon
384
Northrop Grumman
NOC
$81.2B
$352K 0.02%
666
-15
-2% -$7.34K
PFFA icon
385
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$352K 0.02%
+15,400
New +$336K
BTX
386
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$351K 0.02%
46,512
-2,453
-5% -$18K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.02%
2,589
-59
-2% -$7.63K
EES icon
388
WisdomTree US SmallCap Earnings Fund
EES
$731M
$350K 0.02%
6,626
+330
+5% +$16.7K
FANG icon
389
Diamondback Energy
FANG
$52.7B
$349K 0.02%
2,027
+205
+11% +$39.5K
VHT icon
390
Vanguard Health Care ETF
VHT
$18.7B
$347K 0.02%
1,227
+277
+29% +$76.9K
SCHV
391
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$346K 0.02%
12,930
+3,585
+38% +$92.1K
SIGI icon
392
Selective Insurance
SIGI
$5.73B
$345K 0.02%
+3,702
New +$334K
CME icon
393
CME Group
CME
$94.8B
$345K 0.02%
1,562
-59
-4% -$12.2K
GLTR icon
394
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$344K 0.02%
3,036
-499
-14% -$53.4K
RJF icon
395
Raymond James Financial
RJF
$34B
$341K 0.02%
2,788
+439
+19% +$51.3K
MPLX icon
396
MPLX
MPLX
$59.7B
$341K 0.02%
7,669
+14
+0.2% +$598
HPS
397
John Hancock Preferred Income Fund III
HPS
$458M
$335K 0.02%
19,441
+600
+3% +$9.74K
PANW icon
398
Palo Alto Networks
PANW
$297B
$335K 0.02%
1,960
– –
OUSA icon
399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$331K 0.02%
6,128
+23
+0.4% +$1.18K
MBB icon
400
iShares MBS ETF
MBB
$39.1B
$328K 0.02%
3,418
+10
+0.3% +$945
14 15
16
17 18

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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.