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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
IBIT icon
201
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
0
– –
NVS icon
202
Novartis
NVS
$297B
$1.46M 0.09%
15,037
– –
BA icon
203
Boeing
BA
$185B
$1.45M 0.09%
8,206
-3,147
-28% -$494K
EQIX icon
204
Equinix
EQIX
$103B
$1.43M 0.09%
1,518
-75
-5% -$69K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.09%
22,947
+27
+0.1% +$1.73K
MA icon
206
Mastercard
MA
$493B
$1.41M 0.08%
2,669
+249
+10% +$129K
KEY icon
207
KeyCorp
KEY
$24.4B
$1.4M 0.08%
81,915
-1,750
-2% -$31.4K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4M 0.08%
10,632
-1,465
-12% -$202K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.39M 0.08%
50,210
+6,284
+14% +$179K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.37M 0.08%
5,615
-596
-10% -$139K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.08%
12,805
-1,377
-10% -$149K
TT icon
212
Trane Technologies
TT
$106B
$1.34M 0.08%
3,625
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.08%
17,000
-8,512
-33% -$654K
AKAM icon
214
Akamai
AKAM
$15.9B
$1.3M 0.08%
13,627
-950
-7% -$93.2K
LDOS icon
215
Leidos
LDOS
$17.3B
$1.29M 0.08%
8,969
+4,448
+98% +$740K
AMGN icon
216
Amgen
AMGN
$222B
$1.28M 0.08%
4,913
+204
+4% +$60.5K
MU icon
217
Micron Technology
MU
$991B
$1.27M 0.08%
15,082
+219
+1% +$22.3K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.25M 0.07%
16,906
+165
+1% +$10.9K
BA icon
219
PUT
Boeing
BA
$185B
– –
0
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.24M 0.07%
69,869
+193
+0.3% +$3.46K
CRWD icon
221
CrowdStrike
CRWD
$218B
$1.24M 0.07%
14,440
-1,020
-7% -$84.8K
TMUS icon
222
T-Mobile US
TMUS
$190B
$1.22M 0.07%
5,548
+50
+0.9% +$11.4K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.22M 0.07%
12,626
-2,457
-16% -$234K
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.2M 0.07%
12,435
+6,059
+95% +$602K
CMCSA icon
225
Comcast
CMCSA
$90B
$1.2M 0.07%
31,937
-383
-1% -$15.9K
7 8
9
10 11

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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.