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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
-2.78%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
152.98%
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$14.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 4.9%
3 Financials 1.42%
4 Communication Services 0.98%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.52%
+100
New +$69.3M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$668K 0.51%
+1,134
New +$671K
VUG icon
28
Vanguard Growth ETF
VUG
$217B
$545K 0.41%
+7,968
New +$535K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$464K 0.35%
+2,449
New +$429K
AMZN icon
30
Amazon
AMZN
$2.5T
$442K 0.33%
+2,013
New +$412K
MSFT icon
31
Microsoft
MSFT
$2.96T
$427K 0.32%
+1,014
New +$432K
TSLA icon
32
Tesla
TSLA
$1.21T
$363K 0.28%
+900
New +$290K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.27%
+8,135
New +$378K
XOM icon
34
ExxonMobil
XOM
$648B
$340K 0.26%
+3,165
New +$370K
PG icon
35
Procter & Gamble
PG
$337B
$335K 0.25%
+1,998
New +$340K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.25%
+2,904
New +$347K
COST icon
37
Costco
COST
$431B
$334K 0.25%
+364
New +$338K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.25%
+731
New +$338K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$328K 0.25%
+6,279
New +$348K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40.1B
$292K 0.22%
+3,278
New +$310K
DEHP icon
41
Dimensional Emerging Markets High Profitability ETF
DEHP
$406M
$287K 0.22%
+11,613
New +$300K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267K 0.2%
+3,000
New +$274K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.4B
$236K 0.18%
+10,197
New +$238K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$227K 0.17%
+388
New +$228K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$222K 0.17%
+4,000
New +$235K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$211K 0.16%
+3,471
New +$221K
KR icon
47
Kroger
KR
$36.4B
$201K 0.15%
+3,293
New +$193K
JPM icon
48
JPMorgan Chase
JPM
$928B
$194K 0.15%
+810
New +$189K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$192K 0.15%
+1,009
New +$178K
NEE icon
50
NextEra Energy
NEE
$185B
$187K 0.14%
+2,610
New +$203K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pinney & Scofield, which disclosed 225 positions worth $132M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.

  • Pinney & Scofield's largest Q4 2024 buy was Berkshire Hathaway Class A: 100 shares worth $681K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $132M portfolio in Q4 2024.
  • Pinney & Scofield disclosed 225 positions in Q4 2024, its first 13F filing on record.

Based on Pinney & Scofield's 13F filing for Q4 2024, filed 19 Feb 2025.