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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
% of AUM
152.98%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$15.2M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$972B
| $98.4K | 0.07% |
+183
| New | +$99.1K |
|
77
CSX Corp
CSX
$93B
| $94.4K | 0.07% |
+2,925
| New | +$100K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $93.6K | 0.07% |
+878
| New | +$95.1K |
|
79
BP
BP
$114B
| $89K | 0.07% |
+3,010
| New | +$90.4K |
|
80
Cisco
CSCO
$448B
| $87.6K | 0.07% |
+1,480
| New | +$84.5K |
|
81
Vanguard Total Bond Market
BND
$158B
| $85.7K | 0.06% |
+1,192
| New | +$87.1K |
|
82
Boeing
BA
$175B
| $79.5K | 0.06% |
+449
| New | +$70.5K |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $77.4K | 0.06% |
+1,514
| New | +$80.6K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $76.3K | 0.06% |
+134
| New | +$78.5K |
|
85
GE Vernova
GEV
$262B
| $70.7K | 0.05% |
+215
| New | +$67.2K |
|
86
Texas Instruments
TXN
$255B
| $69.4K | 0.05% |
+370
| New | +$74K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $68.6K | 0.05% |
+117
| New | +$68.9K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $68.3K | 0.05% |
+875
| New | +$68.6K |
|
89
Vanguard FTSE Europe ETF
VGK
$30.8B
| $66.1K | 0.05% |
+1,041
| New | +$69.5K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $64.5K | 0.05% |
+509
| New | +$64.7K |
|
91
Yum! Brands
YUM
$43.3B
| $62.7K | 0.05% |
+467
| New | +$63.2K |
|
92
Deere & Co
DE
$162B
| $61.4K | 0.05% |
+145
| New | +$61.1K |
|
93
Truist Financial
TFC
$63.5B
| $56.8K | 0.04% |
+1,310
| New | +$58.5K |
|
94
Trane Technologies
TT
$97.3B
| $55.4K | 0.04% |
+150
| New | +$59.5K |
|
95
Cognizant
CTSH
$24.3B
| $55.4K | 0.04% |
+720
| New | +$56.3K |
|
96
Verizon
VZ
$193B
| $52K | 0.04% |
+1,301
| New | +$54.9K |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $51.4K | 0.04% |
+666
| New | +$51.7K |
|
98
Analog Devices
ADI
$179B
| $49.7K | 0.04% |
+234
| New | +$51.7K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $49.7K | 0.04% |
+1,920
| New | +$51.1K |
|
100
Constellation Energy
CEG
$94.1B
| $49.2K | 0.04% |
+220
| New | +$54.9K |
|
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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.