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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
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$94.2K 0.07%
3,760
– –
CSCO icon
77
Cisco
CSCO
$457B
$91.3K 0.07%
1,480
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$86.1K 0.06%
2,925
– –
ESRT icon
79
Empire State Realty Trust
ESRT
$872M
$78.2K 0.06%
10,000
– –
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$77.3K 0.06%
1,514
– –
BA icon
81
Boeing
BA
$171B
$76.6K 0.06%
449
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$73.5K 0.05%
467
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$73.1K 0.05%
1,042
+1
+0.1% +$69
MCD icon
84
McDonald's
MCD
$192B
$72.5K 0.05%
232
+132
+132% +$39.5K
ICFI icon
85
ICF International
ICFI
$1.46B
$72.4K 0.05%
852
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$71.5K 0.05%
134
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.1K 0.05%
875
– –
TXN icon
88
Texas Instruments
TXN
$252B
$66.5K 0.05%
370
– –
GEV icon
89
GE Vernova
GEV
$264B
$65.6K 0.05%
215
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.4K 0.05%
117
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59.8K 0.04%
509
– –
VZ icon
92
Verizon
VZ
$195B
$59K 0.04%
1,301
– –
CTSH icon
93
Cognizant
CTSH
$24.9B
$55.1K 0.04%
720
– –
DE icon
94
Deere & Co
DE
$160B
$54K 0.04%
115
-30
-21% -$14K
TFC icon
95
Truist Financial
TFC
$63.3B
$53.9K 0.04%
1,310
– –
PM icon
96
Philip Morris
PM
$297B
$52.4K 0.04%
330
– –
TT icon
97
Trane Technologies
TT
$100B
$50.5K 0.04%
150
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$49.6K 0.04%
2,506
+467
+23% +$9.16K
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$47.3K 0.03%
1,306
– –
ADI icon
100
Analog Devices
ADI
$179B
$47.2K 0.03%
234
– –
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.