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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
AON icon
101
Aon
AON
$76B
$4.26M 0.26%
11,873
+1,780
+18% +$655K
BLK icon
102
Blackrock
BLK
$176B
$4.26M 0.25%
4,156
+83
+2% +$84.2K
PFE icon
103
Pfizer
PFE
$153B
$4.26M 0.25%
160,450
+6,741
+4% +$183K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.1M 0.25%
72,385
-272
-0.4% -$15.9K
URI icon
105
United Rentals
URI
$72.4B
$4.07M 0.24%
5,780
+1,110
+24% +$902K
BX icon
106
Blackstone
BX
$110B
$3.95M 0.24%
22,886
-30
-0.1% -$5.23K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$3.93M 0.23%
29,903
-717
-2% -$97.8K
UPST icon
108
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– –
NUE icon
109
Nucor
NUE
$62.1B
$3.8M 0.23%
32,529
+13,492
+71% +$1.94M
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.76M 0.22%
123,327
+12,110
+11% +$367K
MCO icon
111
Moody's
MCO
$82.7B
$3.74M 0.22%
7,902
-644
-8% -$307K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.74M 0.22%
56,584
+20,468
+57% +$1.39M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.69M 0.22%
40,410
+17,035
+73% +$1.56M
ULTA icon
114
Ulta Beauty
ULTA
$24.3B
$3.63M 0.22%
8,355
-1,234
-13% -$478K
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.62M 0.22%
63,052
+20,847
+49% +$1.26M
GIS icon
117
General Mills
GIS
$19.7B
$3.6M 0.22%
56,392
+13,827
+32% +$928K
CF icon
118
CF Industries
CF
$17.3B
$3.56M 0.21%
41,709
+13,345
+47% +$1.15M
GE icon
119
GE Aerospace
GE
$384B
$3.55M 0.21%
21,256
+1,390
+7% +$248K
UPS icon
120
United Parcel Service
UPS
$88.9B
$3.49M 0.21%
27,714
+1,257
+5% +$165K
TXN icon
121
Texas Instruments
TXN
$261B
$3.49M 0.21%
18,631
+32
+0.2% +$6.4K
SYF icon
122
Synchrony
SYF
$25.6B
$3.49M 0.21%
53,664
-4,297
-7% -$263K
LOW icon
123
Lowe's Companies
LOW
$125B
$3.45M 0.21%
13,995
-142
-1% -$37.9K
LYV icon
124
Live Nation Entertainment
LYV
$42.1B
$3.42M 0.2%
26,428
-18,609
-41% -$2.34M
U icon
125
CALL
Unity
U
$18.9B
– –
0
– –
3 4
5
6 7

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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.