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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
HUBB icon
426
Hubbell
HUBB
$27.2B
$277K 0.02%
662
-90
-12% -$40.2K
EQT icon
427
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
TJX icon
428
TJX Companies
TJX
$178B
$276K 0.02%
2,283
+545
+31% +$65K
CSX icon
429
CSX Corp
CSX
$93.1B
$275K 0.02%
8,511
+3
+0% +$103
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$274K 0.02%
4,135
+1,030
+33% +$71.5K
FEM icon
431
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$272K 0.02%
12,339
+519
+4% +$11.8K
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K 0.02%
+2,093
New +$271K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$269K 0.02%
6,400
-1,066
-14% -$49.4K
PAVE icon
434
Global X US Infrastructure Development ETF
PAVE
$14.4B
$268K 0.02%
6,616
-975
-13% -$41.8K
BA icon
435
CALL
Boeing
BA
$185B
– –
0
– –
PGR icon
436
Progressive
PGR
$125B
$265K 0.02%
1,106
– –
SIGI icon
437
Selective Insurance
SIGI
$5.73B
$264K 0.02%
2,827
-875
-24% -$83.8K
KKR icon
438
KKR & Co
KKR
$92.3B
$264K 0.02%
1,787
+1
+0.1% +$147
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$7.97B
$264K 0.02%
1,250
+6
+0.5% +$1.3K
NJR icon
440
New Jersey Resources
NJR
$5.58B
$260K 0.02%
5,579
+16
+0.3% +$758
FSIG icon
441
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$259K 0.02%
13,703
+299
+2% +$5.67K
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$258K 0.02%
4,063
+342
+9% +$21.5K
COKE icon
443
Coca-Cola Consolidated
COKE
$12.8B
$257K 0.02%
2,040
– –
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$256K 0.02%
+1,585
New +$267K
TSCO icon
445
Tractor Supply
TSCO
$18B
$254K 0.02%
4,796
-94
-2% -$5.31K
C icon
446
Citigroup
C
$226B
$254K 0.02%
3,612
-31
-0.9% -$2.09K
INDY icon
447
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$254K 0.02%
4,997
+6
+0.1% +$319
JNK icon
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$251K 0.02%
2,629
-1,492
-36% -$144K
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$251K 0.02%
3,510
– –
SNA icon
450
Snap-on
SNA
$21.5B
$247K 0.01%
728
+11
+2% +$3.71K
16 17
18
19 20

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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.