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Pinney & Scofield Portfolio holdings

AUM $205M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$2M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.63%
Holding
244
New
1
Increased
40
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$249K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$232K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$212K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$178K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$299K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$185K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$144K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 6.02%
3 Healthcare 4.75%
4 Financials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.91B
$506 ﹤0.01%
11
– –
DNOW icon
227
DNOW Inc
DNOW
$2.83B
$402 ﹤0.01%
31
– –
ALLO icon
228
Allogene Therapeutics
ALLO
$615M
$399 ﹤0.01%
192
– –
CGC
229
Canopy Growth
CGC
$397M
$380 ﹤0.01%
400
– –
OGN icon
230
Organon & Co
OGN
$3.58B
$271 ﹤0.01%
20
– –
OXY.WS icon
231
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$80 ﹤0.01%
3
– –
ADBE icon
232
Adobe
ADBE
$106B
– –
-4
Closed -$972
AMBA icon
233
Ambarella
AMBA
$2.82B
– –
-200
Closed -$10.3K
HD icon
234
Home Depot
HD
$310B
– –
-8
Closed -$2.63K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-593
Closed -$27.4K
LVS icon
236
Las Vegas Sands
LVS
$27.5B
– –
-300
Closed -$16.2K
NVDL icon
237
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
– –
-450
Closed -$10.9K
NVRI icon
238
Enviri
NVRI
$607M
– –
-56
Closed -$1.1K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-35
Closed -$27K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-131
Closed -$6.15K
EXE
241
Expand Energy Corp
EXE
$21.6B
– –
-260
Closed -$28.5K
6 7 8 9
10

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11.2 Capital Management Las Vegas, Nevada $205M AUM
WAC
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CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $204M AUM
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM

Pinney & Scofield's Q2 2026 Portfolio in Review

As of Q2 2026, Pinney & Scofield held 244 positions worth $205M, up 10% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield's Q2 2026 filing shows 1 new, 40 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Pinney & Scofield's largest Q2 2026 buy was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q2 2026, an estimated $2.12M increase.
  • Pinney & Scofield's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $448K.
  • Pinney & Scofield fully exited Expand Energy Corp in Q2 2026, selling an estimated $28.5K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $205M portfolio in Q2 2026.
  • Pinney & Scofield opened 1 new position and closed 12 in Q2 2026.
  • Pinney & Scofield's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.