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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
KGC icon
501
CALL
Kinross Gold
KGC
$32.8B
– –
0
– –
KGC icon
502
PUT
Kinross Gold
KGC
$32.8B
– –
0
– –
BDN
503
Brandywine Realty Trust
BDN
$554M
$91K 0.01%
16,724
+506
+3% +$2.52K
KEEL
504
CALL
Keel Infrastructure Corp
KEEL
$2.34B
– –
0
– –
LCID icon
505
Lucid Motors
LCID
$2.77B
$61.9K ﹤0.01%
1,753
+382
+28% +$13.3K
BTG icon
506
CALL
B2Gold
BTG
$6.64B
– –
0
– –
INDP icon
507
Indaptus Therapeutics
INDP
$157M
$54.5K ﹤0.01%
1,571
-3
-0.2% -$147
FSM icon
508
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
AWH
509
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$25.3K ﹤0.01%
+31,200
New +$34.7K
AMRN
510
Amarin Corp
AMRN
$303M
$19.4K ﹤0.01%
1,550
– –
LCTX icon
511
Lineage Cell Therapeutics
LCTX
$278M
$16.3K ﹤0.01%
18,000
– –
CHPT icon
512
ChargePoint
CHPT
$161M
$13.9K ﹤0.01%
506
-30
-6% -$1.04K
ABAT icon
513
American Battery Technology Co
ABAT
$356M
$11.2K ﹤0.01%
10,484
– –
MNTN.WS
514
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.86K ﹤0.01%
331,903
+81,861
+33% +$8.26K
REVBW icon
515
Revelation Biosciences Warrant
REVBW
$2.13K ﹤0.01%
142,148
– –
CBIO
516
Crescent Biopharma
CBIO
$626M
$2.12K ﹤0.01%
+125
New +$2.62K
ADNWW
517
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$348 ﹤0.01%
40,000
– –
A icon
518
Agilent Technologies
A
$41.2B
– –
-1,701
Closed -$220K
AAPL icon
519
PUT
Apple
AAPL
$4.57T
– –
0
– -$12.7M
AVGO icon
520
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$3.85M
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-857
Closed -$234K
DG icon
522
Dollar General
DG
$27.9B
– –
-24,818
Closed -$3.28M
DNA icon
523
Ginkgo Bioworks
DNA
$521M
– –
-5,515
Closed -$73.7K
EQT icon
524
PUT
EQT Corp
EQT
$32.3B
– –
0
– -$259K
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,241
Closed -$210K
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.