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
NUE icon
126
Nucor
NUE
$62.1B
$2.87M 0.17%
19,037
+4,345
+30% +$654K
T icon
127
AT&T
T
$163B
$2.85M 0.17%
129,474
+7,394
+6% +$147K
PM icon
128
Philip Morris
PM
$295B
$2.84M 0.17%
23,379
+16,194
+225% +$1.88M
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.2B
$2.84M 0.17%
271,820
-20,872
-7% -$209K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.06B
$2.83M 0.17%
54,468
-30
-0.1% -$1.55K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.82M 0.17%
64,128
-3,694
-5% -$165K
FLV icon
132
American Century Focused Large Cap Value ETF
FLV
$375M
$2.81M 0.17%
40,153
-1,323
-3% -$88.5K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$2.75M 0.17%
9,789
+272
+3% +$76.7K
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.75M 0.17%
9,935
+337
+4% +$88.1K
GD icon
135
General Dynamics
GD
$106B
$2.74M 0.17%
9,078
+352
+4% +$103K
J icon
136
Jacobs Solutions
J
$17B
$2.73M 0.17%
21,060
-3,387
-14% -$408K
AXON
137
Axon Enterprise
AXON
$46.4B
$2.72M 0.16%
6,799
-555
-8% -$191K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.66M 0.16%
42,205
+56
+0.1% +$3.37K
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$2.64M 0.16%
10,304
+369
+4% +$86.5K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.64M 0.16%
58,203
+2,748
+5% +$120K
DHR icon
141
Danaher
DHR
$144B
$2.63M 0.16%
9,476
-25
-0.3% -$6.62K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$2.63M 0.16%
10,038
+1
+0% +$246
EG icon
143
Everest Group
EG
$14.4B
$2.55M 0.15%
+6,510
New +$2.48M
OKE icon
144
Oneok
OKE
$54.5B
$2.52M 0.15%
27,697
-171
-0.6% -$14.9K
UNP icon
145
Union Pacific
UNP
$174B
$2.51M 0.15%
10,184
-50
-0.5% -$12.1K
ROP icon
146
Roper Technologies
ROP
$39.8B
$2.51M 0.15%
4,510
+255
+6% +$140K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$2.49M 0.15%
10,328
-980
-9% -$230K
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.45M 0.15%
50,715
+15,293
+43% +$726K
CF icon
149
CF Industries
CF
$17.3B
$2.43M 0.15%
28,364
+2,270
+9% +$176K
TSM icon
150
TSMC
TSM
$2.18T
$2.41M 0.15%
13,883
+20
+0.1% +$3.41K
4 5
6
7 8

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.