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
ACN icon
76
Accenture
ACN
$108B
$5.02M 0.3%
14,200
-575
-4% -$189K
NEE icon
77
NextEra Energy
NEE
$177B
$4.95M 0.3%
58,583
-1,287
-2% -$100K
LYV icon
78
Live Nation Entertainment
LYV
$42.1B
$4.93M 0.3%
45,037
+1,016
+2% +$98.3K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$4.9M 0.3%
20,144
-576
-3% -$132K
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.76M 0.29%
+89,843
New +$4.71M
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
IBM icon
82
IBM
IBM
$224B
$4.73M 0.29%
21,381
-710
-3% -$139K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.72M 0.29%
23,498
+820
+4% +$160K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.72B
$4.71M 0.28%
160,686
+5,837
+4% +$176K
KO icon
85
Coca-Cola
KO
$375B
$4.61M 0.28%
63,961
-13,494
-17% -$924K
NRG icon
86
NRG Energy
NRG
$24.8B
$4.56M 0.28%
50,027
+10,031
+25% +$798K
PFE icon
87
Pfizer
PFE
$153B
$4.45M 0.27%
153,709
+999
+0.7% +$29.1K
QQQ icon
88
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
NFLX icon
89
Netflix
NFLX
$309B
$4.39M 0.27%
61,930
-1,270
-2% -$84.9K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$4.37M 0.26%
30,620
-5,105
-14% -$724K
TSLA icon
91
Tesla
TSLA
$1.3T
$4.33M 0.26%
16,554
+542
+3% +$124K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.21M 0.25%
72,657
-4,729
-6% -$265K
QCOM icon
93
Qualcomm
QCOM
$176B
$4.15M 0.25%
24,398
-51
-0.2% -$9.01K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.15M 0.25%
36,726
+94
+0.3% +$10.3K
DE icon
95
Deere & Co
DE
$168B
$4.13M 0.25%
9,879
+1,205
+14% +$454K
HON icon
96
Honeywell
HON
$78B
$4.07M 0.25%
20,890
+399
+2% +$77.4K
MCO icon
97
Moody's
MCO
$82.7B
$4.06M 0.25%
8,546
-64
-0.7% -$29.7K
ABT icon
98
Abbott
ABT
$187B
$3.92M 0.24%
34,354
-694
-2% -$76.1K
BLK icon
99
Blackrock
BLK
$176B
$3.87M 0.23%
4,073
-160
-4% -$138K
WMT icon
100
Walmart Inc
WMT
$890B
$3.86M 0.23%
47,775
-1,345
-3% -$98.8K
2 3
4
5 6

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.