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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
+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
GS icon
76
Goldman Sachs
GS
$303B
$5.3M 0.32%
9,264
+1,599
+21% +$892K
ABT icon
77
Abbott
ABT
$187B
$5.25M 0.31%
46,373
+12,019
+35% +$1.39M
IBM icon
78
IBM
IBM
$224B
$5.12M 0.31%
23,305
+1,924
+9% +$428K
DE icon
79
Deere & Co
DE
$168B
$5.06M 0.3%
11,920
+2,041
+21% +$860K
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.02M 0.3%
96,871
+7,028
+8% +$366K
MRK icon
81
Merck
MRK
$318B
$5M 0.3%
50,082
-472
-0.9% -$48.7K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.99M 0.3%
23,728
+230
+1% +$47.9K
ACN icon
83
Accenture
ACN
$108B
$4.98M 0.3%
14,154
-46
-0.3% -$16.6K
LULU icon
84
lululemon athletica
LULU
$14.6B
$4.93M 0.29%
12,883
-1,175
-8% -$384K
PLTR icon
85
Palantir
PLTR
$413B
$4.84M 0.29%
64,014
+8,943
+16% +$521K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$4.83M 0.29%
19,955
-189
-0.9% -$46.4K
CI icon
87
Cigna
CI
$74.6B
$4.8M 0.29%
17,366
+1,653
+11% +$527K
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$4.75M 0.28%
31,473
-3,235
-9% -$503K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$4.71M 0.28%
6,612
+1,309
+25% +$1.1M
NRG icon
90
NRG Energy
NRG
$24.8B
$4.7M 0.28%
52,106
+2,079
+4% +$193K
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.59M 0.27%
39,446
+2,720
+7% +$316K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$4.51M 0.27%
74,788
+8,600
+13% +$518K
HON icon
94
Honeywell
HON
$78B
$4.45M 0.27%
20,890
– –
WMT icon
95
Walmart Inc
WMT
$890B
$4.4M 0.26%
48,623
+848
+2% +$73.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.38M 0.26%
91,548
+23,474
+34% +$1.18M
KO icon
97
Coca-Cola
KO
$375B
$4.37M 0.26%
70,225
+6,264
+10% +$409K
QCOM icon
98
Qualcomm
QCOM
$176B
$4.36M 0.26%
28,373
+3,975
+16% +$651K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.32M 0.26%
98,036
+19,279
+24% +$896K
NEE icon
100
NextEra Energy
NEE
$177B
$4.28M 0.26%
59,751
+1,168
+2% +$90.7K
2 3
4
5 6

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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.