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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$2.4M 0.15%
14,928
-976
-6% -$150K
SLV icon
152
iShares Silver Trust
SLV
$30.7B
$2.38M 0.14%
83,893
-3,204
-4% -$86.1K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.38M 0.14%
36,116
-292
-0.8% -$18.3K
AMT icon
154
American Tower
AMT
$80.4B
$2.37M 0.14%
10,173
-242
-2% -$53.7K
CE icon
155
Celanese
CE
$4.82B
$2.37M 0.14%
17,397
+3,906
+29% +$513K
PAYC icon
156
Paycom
PAYC
$9.69B
$2.34M 0.14%
14,053
+2,944
+27% +$471K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.14%
44,897
+575
+1% +$27K
PLD icon
158
Prologis
PLD
$133B
$2.29M 0.14%
18,163
+2,245
+14% +$279K
NKE icon
159
Nike
NKE
$61.9B
$2.28M 0.14%
25,775
-6,168
-19% -$484K
DLR icon
160
Digital Realty Trust
DLR
$71.7B
$2.27M 0.14%
14,055
– –
UCON icon
161
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.26M 0.14%
90,070
+116
+0.1% +$2.89K
IQV icon
162
IQVIA
IQV
$39.3B
$2.25M 0.14%
9,481
+50
+0.5% +$11.8K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.23M 0.14%
45,140
-1,179
-3% -$57.7K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.22M 0.13%
26,467
-1,922
-7% -$158K
DIS icon
165
Walt Disney
DIS
$181B
$2.2M 0.13%
22,923
-907
-4% -$83.5K
CAT icon
166
Caterpillar
CAT
$387B
$2.17M 0.13%
5,550
-24
-0.4% -$8.29K
RSP icon
167
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.15M 0.13%
23,375
+7,074
+43% +$648K
TAXF icon
169
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.14M 0.13%
41,529
-1,677
-4% -$85.4K
RTX icon
170
RTX Corp
RTX
$301B
$2.11M 0.13%
+17,402
New +$1.98M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.1M 0.13%
13,607
-542
-4% -$82.2K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09M 0.13%
11,648
+447
+4% +$76.4K
PLTR icon
173
Palantir
PLTR
$413B
$2.05M 0.12%
55,071
+958
+2% +$29.4K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.04M 0.12%
8,588
-395
-4% -$89.8K
CB icon
175
Chubb
CB
$135B
$1.98M 0.12%
6,852
+10
+0.1% +$2.74K
5 6
7
8 9

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.