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
TXN icon
101
Texas Instruments
TXN
$261B
$3.84M 0.23%
18,599
+197
+1% +$39.6K
LOW icon
102
Lowe's Companies
LOW
$125B
$3.83M 0.23%
14,137
-17
-0.1% -$4.12K
LULU icon
103
lululemon athletica
LULU
$14.6B
$3.81M 0.23%
14,058
+12,737
+964% +$3.38M
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$3.81M 0.23%
66,188
+62,288
+1,597% +$3.45M
GS icon
105
Goldman Sachs
GS
$303B
$3.79M 0.23%
7,665
+165
+2% +$80.7K
GPC icon
106
Genuine Parts
GPC
$18.7B
$3.79M 0.23%
27,075
+3,813
+16% +$530K
URI icon
107
United Rentals
URI
$72.4B
$3.78M 0.23%
4,670
-54
-1% -$38.8K
IWM icon
108
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.77M 0.23%
78,757
+41,674
+112% +$1.86M
GE icon
110
GE Aerospace
GE
$384B
$3.75M 0.23%
19,866
-141
-0.7% -$23.9K
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$3.73M 0.23%
9,589
+1,057
+12% +$396K
UPS icon
112
United Parcel Service
UPS
$88.9B
$3.61M 0.22%
26,457
+5,444
+26% +$715K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.59M 0.22%
68,074
+38,624
+131% +$1.96M
MO icon
114
Altria Group
MO
$114B
$3.58M 0.22%
69,674
+1,629
+2% +$82.3K
BX icon
115
Blackstone
BX
$110B
$3.51M 0.21%
22,916
-125
-0.5% -$17.3K
AON icon
116
Aon
AON
$76B
$3.49M 0.21%
10,093
+1,012
+11% +$331K
FDX icon
117
FedEx
FDX
$75.4B
$3.47M 0.21%
12,663
+3
+0% +$871
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.32M 0.2%
111,217
+43,440
+64% +$1.27M
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.95B
$3.31M 0.2%
+36,488
New +$3.2M
STZ icon
120
Constellation Brands
STZ
$23.2B
$3.28M 0.2%
12,732
-18
-0.1% -$4.46K
VLO icon
121
Valero Energy
VLO
$85.9B
$3.24M 0.2%
23,982
-29
-0.1% -$4.21K
TGT icon
122
Target
TGT
$68B
$3.18M 0.19%
+20,388
New +$3.04M
GIS icon
123
General Mills
GIS
$19.7B
$3.14M 0.19%
42,565
-8,247
-16% -$571K
CTRA
124
DELISTED
Coterra Energy
CTRA
$2.94M 0.18%
122,725
+33,452
+37% +$825K
SYF icon
125
Synchrony
SYF
$25.6B
$2.89M 0.18%
57,961
+3,984
+7% +$193K
3 4
5
6 7

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.