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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$824K 0.44%
1,261
+127
+11% +$86.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.39%
+1
New +$736K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$700K 0.38%
2,434
– –
XOM icon
29
ExxonMobil
XOM
$651B
$586K 0.32%
3,455
-10
-0.3% -$1.46K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.26%
1,002
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$471K 0.25%
2,260
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$442K 0.24%
6,344
+50
+0.8% +$3.61K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$418K 0.23%
1,457
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.22%
7,700
-435
-5% -$24.4K
MSFT icon
35
Microsoft
MSFT
$2.84T
$374K 0.2%
1,011
– –
COST icon
36
Costco
COST
$415B
$363K 0.2%
364
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K 0.19%
2,904
– –
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$358K 0.19%
4,785
+3,342
+232% +$254K
JPM icon
39
JPMorgan Chase
JPM
$939B
$355K 0.19%
1,208
– –
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$343K 0.19%
6,203
+4,118
+198% +$231K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$317K 0.17%
9,374
+905
+11% +$31.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K 0.16%
3,186
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$290K 0.16%
3,268
+3
+0.1% +$275
PG icon
44
Procter & Gamble
PG
$343B
$289K 0.16%
1,998
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$261K 0.14%
10,197
– –
NEE icon
46
NextEra Energy
NEE
$187B
$260K 0.14%
2,800
– –
GE icon
47
GE Aerospace
GE
$367B
$248K 0.13%
873
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$238K 0.13%
640
-175
-21% -$72.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$232K 0.13%
405
– –
BMO icon
50
Bank of Montreal
BMO
$125B
$230K 0.12%
1,700
– –
1
2
3 4 5

Similar funds

FA
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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.