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
SCHW
201
Charles Schwab
SCHW
$187B
$1.51M 0.09%
23,362
+1,214
+5% +$79.7K
WY icon
202
Weyerhaeuser
WY
$18.4B
$1.51M 0.09%
44,481
+2,655
+6% +$81.6K
SOLV icon
203
Solventum
SOLV
$14.1B
$1.51M 0.09%
21,589
-534
-2% -$32.1K
AXP icon
204
American Express
AXP
$230B
$1.5M 0.09%
5,538
-24
-0.4% -$5.98K
AKAM icon
205
Akamai
AKAM
$15.9B
$1.47M 0.09%
14,577
+1,700
+13% +$166K
TOL icon
206
Toll Brothers
TOL
$14.5B
$1.46M 0.09%
9,440
-500
-5% -$67.8K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.09%
22,920
-515
-2% -$31.1K
EQIX icon
208
Equinix
EQIX
$103B
$1.41M 0.09%
1,593
+524
+49% +$429K
TT icon
209
Trane Technologies
TT
$106B
$1.41M 0.09%
3,625
– –
KEY icon
210
KeyCorp
KEY
$24.4B
$1.4M 0.08%
83,665
-2,290
-3% -$36.3K
URA icon
211
Global X Uranium ETF
URA
$6.22B
$1.37M 0.08%
47,999
+8,070
+20% +$217K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.36M 0.08%
15,083
+440
+3% +$37.9K
CMCSA icon
213
Comcast
CMCSA
$90B
$1.35M 0.08%
32,320
+605
+2% +$23.9K
FEMB icon
214
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.32M 0.08%
45,564
+141
+0.3% +$3.96K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.32M 0.08%
+6,211
New +$1.25M
CVS icon
216
CVS Health
CVS
$122B
$1.3M 0.08%
20,751
-4,144
-17% -$242K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.26M 0.08%
+69,676
New +$1.24M
SILJ icon
218
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.24M 0.07%
95,835
+9,180
+11% +$111K
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.07%
30,897
-4,421
-13% -$167K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.07%
43,926
-4,602
-9% -$122K
MA icon
221
Mastercard
MA
$493B
$1.2M 0.07%
2,420
-247
-9% -$115K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$1.17M 0.07%
4,696
-391
-8% -$93.7K
GEV icon
223
GE Vernova
GEV
$264B
$1.15M 0.07%
4,527
-109
-2% -$20.9K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.07%
13,819
-1,314
-9% -$105K
TMUS icon
225
T-Mobile US
TMUS
$190B
$1.13M 0.07%
5,498
+70
+1% +$13.4K
7 8
9
10 11

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.