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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
+$6.68M
Cap. Flow %
3.6%
Top 10 Hldgs %
71.73%
Holding
246
New
34
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.86M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$446K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$101K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$46.2B
$1.19K ﹤0.01%
16
– –
XRAY icon
227
Dentsply Sirona
XRAY
$2.59B
$1.16K ﹤0.01%
100
– –
NVRI icon
228
Enviri
NVRI
$621M
$1.1K ﹤0.01%
56
– –
VTRS icon
229
Viatris
VTRS
$20.1B
$1K ﹤0.01%
74
– –
ADBE icon
230
Adobe
ADBE
$89.5B
$972 ﹤0.01%
4
– –
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$101M
$783 ﹤0.01%
34
– –
CE icon
232
Celanese
CE
$5.09B
$723 ﹤0.01%
+11
New +$574
BYND icon
233
Beyond Meat
BYND
$288M
$561 ﹤0.01%
800
– –
DGCB icon
234
Dimensional Global Credit ETF
DGCB
$1.07B
$532 ﹤0.01%
10
– –
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$475 ﹤0.01%
2
– –
ALLO icon
236
Allogene Therapeutics
ALLO
$601M
$468 ﹤0.01%
192
– –
CGC
237
Canopy Growth
CGC
$375M
$380 ﹤0.01%
400
– –
DNOW icon
238
DNOW Inc
DNOW
$2.63B
$369 ﹤0.01%
31
– –
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$129 ﹤0.01%
3
– –
OGN icon
240
Organon & Co
OGN
$3.55B
$120 ﹤0.01%
20
– –
KR icon
241
Kroger
KR
$34.8B
– –
-874
Closed -$54.6K
NVDY icon
242
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-1,721
Closed -$25.1K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-192
Closed -$40.7K
6 7 8 9
10

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Pinney & Scofield's Q1 2026 Portfolio in Review

As of Q1 2026, Pinney & Scofield held 246 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $6.68M of net new capital in Q1 2026, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $446K trimmed.

  • Pinney & Scofield's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2026, an estimated $1.86M increase.
  • Pinney & Scofield's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $446K.
  • Pinney & Scofield fully exited Kroger in Q1 2026, selling an estimated $54.6K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $185M portfolio in Q1 2026.
  • Pinney & Scofield opened 34 new positions and closed 3 in Q1 2026.
  • Pinney & Scofield's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Pinney & Scofield's 13F filing for Q1 2026, filed 15 May 2026.