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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
GILD icon
476
Gilead Sciences
GILD
$165B
$209K 0.01%
+2,495
New +$190K
FEP icon
477
First Trust Europe AlphaDEX Fund
FEP
$531M
$209K 0.01%
+5,363
New +$204K
CMI icon
478
Cummins
CMI
$87.4B
$209K 0.01%
+644
New +$191K
DVN icon
479
Devon Energy
DVN
$49.9B
$209K 0.01%
+5,331
New +$235K
CALF icon
480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$208K 0.01%
+4,476
New +$202K
VST icon
481
Vistra
VST
$48.2B
$208K 0.01%
+1,753
New +$149K
SNA icon
482
Snap-on
SNA
$21.3B
$208K 0.01%
+717
New +$198K
SPSM icon
483
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$206K 0.01%
+4,534
New +$199K
FMC icon
484
FMC
FMC
$1.31B
$205K 0.01%
+3,090
New +$189K
TJX icon
485
TJX Companies
TJX
$175B
$204K 0.01%
1,738
-248
-12% -$28.4K
EBAY icon
486
eBay
EBAY
$47.9B
$203K 0.01%
+3,120
New +$180K
UHS icon
487
Universal Health Services
UHS
$10.5B
$201K 0.01%
+876
New +$189K
MARA icon
488
CALL
Marathon Digital Holdings
MARA
$3.69B
– –
0
– –
SILJ icon
489
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
0
– –
GHY
490
PGIM Global High Yield Fund
GHY
$479M
$179K 0.01%
+14,000
New +$174K
LUNR icon
491
CALL
Intuitive Machines
LUNR
$2.53B
– –
0
– –
CALY
492
Callaway Golf Company
CALY
$3.04B
$170K 0.01%
15,455
– –
VLY icon
493
Valley National Bancorp
VLY
$8.1B
$154K 0.01%
+16,938
New +$138K
PCT icon
494
PureCycle Technologies
PCT
$1.46B
$154K 0.01%
16,160
+500
+3% +$3.35K
NXJ
495
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$143K 0.01%
+10,900
New +$138K
AG icon
496
CALL
First Majestic Silver
AG
$9.29B
– –
0
– –
VOD icon
497
Vodafone
VOD
$36.4B
$134K 0.01%
+13,361
New +$128K
SBSW icon
498
Sibanye-Stillwater
SBSW
$7.55B
$112K 0.01%
27,136
+12,336
+83% +$52.3K
BTC
499
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$97.3K 0.01%
+3,458
New +$92.2K
MESO
500
Mesoblast
MESO
$2.16B
$95.7K 0.01%
11,714
– –
18 19
20
21 22

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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.