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
+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
UITB icon
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.15M 0.43%
149,111
+40,296
+37% +$1.91M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$7.13M 0.43%
111,438
+960
+0.9% +$59.5K
CVX icon
53
Chevron
CVX
$366B
$7.1M 0.43%
48,227
+3,808
+9% +$567K
LMT icon
54
Lockheed Martin
LMT
$136B
$6.98M 0.42%
11,934
-733
-6% -$394K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.94M 0.42%
148,738
+15,461
+12% +$711K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$6.91M 0.42%
39,573
-711
-2% -$119K
LLY icon
57
Eli Lilly
LLY
$1.06T
$6.87M 0.42%
7,752
+546
+8% +$491K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.7M 0.41%
99,199
+2,676
+3% +$174K
COST icon
59
Costco
COST
$420B
$6.55M 0.4%
7,390
-534
-7% -$463K
PEP icon
60
PepsiCo
PEP
$190B
$6.53M 0.39%
38,374
-2,218
-5% -$381K
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$2B
$6.31M 0.38%
193,020
-878
-0.5% -$28.4K
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$6.3M 0.38%
103,121
+21,727
+27% +$1.29M
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.29M 0.38%
137,175
+53,803
+65% +$2.47M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.16M 0.37%
102,617
-187,188
-65% -$11.2M
USTB icon
65
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$5.99M 0.36%
117,976
+13,266
+13% +$669K
DINO icon
66
HF Sinclair
DINO
$14.5B
$5.93M 0.36%
+132,986
New +$6.35M
MCD icon
67
McDonald's
MCD
$195B
$5.92M 0.36%
19,452
-492
-2% -$136K
PG icon
68
Procter & Gamble
PG
$339B
$5.77M 0.35%
33,302
-702
-2% -$119K
MRK icon
69
Merck
MRK
$318B
$5.75M 0.35%
50,554
-1,454
-3% -$173K
SPGI icon
70
S&P Global
SPGI
$120B
$5.74M 0.35%
11,102
+235
+2% +$116K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.73M 0.35%
12,455
-2,022
-14% -$894K
PAAS icon
72
CALL
Pan American Silver
PAAS
$21.6B
– –
0
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$5.57M 0.34%
5,303
+848
+19% +$944K
CI icon
74
Cigna
CI
$74.6B
$5.44M 0.33%
15,713
+3,466
+28% +$1.19M
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$5.39M 0.33%
34,708
+4,024
+13% +$601K
1 2
3
4 5

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 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.