We are live on ! Find out more
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
STWD icon
476
Starwood Property Trust
STWD
$6.12B
$222K 0.01%
11,704
-1,967
-14% -$39K
PPL
477
PPL Corp
PPL
$26.3B
$221K 0.01%
6,812
– –
NOW icon
478
ServiceNow
NOW
$131B
$219K 0.01%
+1,035
New +$210K
AMZN icon
479
CALL
Amazon
AMZN
$2.99T
– –
0
– –
CMI icon
480
Cummins
CMI
$88B
$218K 0.01%
626
-18
-3% -$6.32K
TEL icon
481
TE Connectivity
TEL
$62.5B
$218K 0.01%
1,525
-22
-1% -$3.28K
EOG icon
482
EOG Resources
EOG
$74.5B
$217K 0.01%
+1,772
New +$226K
MPC icon
483
Marathon Petroleum
MPC
$88.9B
$217K 0.01%
1,552
-636
-29% -$97.1K
UL icon
484
Unilever
UL
$135B
$215K 0.01%
3,376
– –
ETHE
485
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$214K 0.01%
+7,647
New +$198K
JD icon
486
CALL
JD.com
JD
$44.9B
– –
0
– –
FDG icon
487
American Century Focused Dynamic Growth ETF
FDG
$429M
$207K 0.01%
+1,996
New +$201K
DUK icon
488
Duke Energy
DUK
$94.6B
$205K 0.01%
1,905
+33
+2% +$3.74K
CTRA
489
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– –
GBDC icon
490
Golub Capital BDC
GBDC
$3.4B
$204K 0.01%
13,469
-1,300
-9% -$19.8K
CALF icon
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$204K 0.01%
4,631
+155
+3% +$7.17K
VFH icon
492
Vanguard Financials ETF
VFH
$13.8B
$204K 0.01%
1,725
-3,325
-66% -$393K
GDX icon
493
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$203K 0.01%
4,509
-25
-0.6% -$1.16K
FEP icon
495
First Trust Europe AlphaDEX Fund
FEP
$531M
$201K 0.01%
5,618
+255
+5% +$9.48K
PCT icon
496
PureCycle Technologies
PCT
$1.43B
$188K 0.01%
18,390
+2,230
+14% +$25.9K
MARA icon
497
CALL
Marathon Digital Holdings
MARA
$3.65B
– –
0
– –
GHY
498
PGIM Global High Yield Fund
GHY
$480M
$173K 0.01%
14,000
– –
BTX
499
BlackRock Technology and Private Equity Term Trust
BTX
$998M
$172K 0.01%
23,182
-23,330
-50% -$179K
VLY icon
500
Valley National Bancorp
VLY
$8.08B
$154K 0.01%
16,964
+26
+0.2% +$252
18 19
20
21 22

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.