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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.98M 0.12%
8,259
-329
-4% -$81K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.95M 0.12%
24,260
-2,207
-8% -$180K
KGC icon
178
Kinross Gold
KGC
$32.8B
$1.92M 0.12%
207,637
-735,899
-78% -$7.25M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92M 0.11%
10,939
-709
-6% -$128K
CB icon
180
Chubb
CB
$135B
$1.9M 0.11%
6,854
+2
+0% +$568
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.11%
9,384
+279
+3% +$57.3K
XLF icon
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
ADI icon
183
Analog Devices
ADI
$190B
$1.83M 0.11%
8,603
+923
+12% +$204K
FSM icon
184
Fortuna Silver Mines
FSM
$3.07B
$1.81M 0.11%
421,833
+64,835
+18% +$309K
DEO icon
185
Diageo
DEO
$53.6B
$1.79M 0.11%
14,072
+256
+2% +$32.6K
SCHW
186
Charles Schwab
SCHW
$187B
$1.78M 0.11%
24,072
+710
+3% +$53.1K
SPG icon
187
Simon Property Group
SPG
$72.3B
$1.74M 0.1%
10,085
– –
URA icon
188
Global X Uranium ETF
URA
$6.27B
$1.72M 0.1%
64,082
+16,083
+34% +$492K
SPDV icon
189
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.68M 0.1%
51,358
+507
+1% +$17.1K
NKE icon
190
Nike
NKE
$61.9B
$1.67M 0.1%
22,058
-3,717
-14% -$292K
PPG icon
191
PPG Industries
PPG
$26.6B
$1.65M 0.1%
13,826
+2
+0% +$250
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.65M 0.1%
39,410
+900
+2% +$39.9K
AXP icon
193
American Express
AXP
$230B
$1.64M 0.1%
5,534
-4
-0.1% -$1.15K
SNPE icon
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.64M 0.1%
30,773
-3,116
-9% -$168K
GEV icon
195
GE Vernova
GEV
$264B
$1.63M 0.1%
4,970
+443
+10% +$138K
ZM icon
196
CALL
Zoom
ZM
$30.6B
– –
0
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.59M 0.1%
11,574
-2,033
-15% -$298K
WY icon
198
Weyerhaeuser
WY
$18.4B
$1.54M 0.09%
54,845
+10,364
+23% +$323K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.53M 0.09%
13,616
-2,276
-14% -$243K
AVGO icon
200
Broadcom
AVGO
$2.04T
$1.5M 0.09%
6,469
+128
+2% +$23.7K
6 7
8
9 10

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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.