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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
+5.7%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.57%
Holding
222
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$570K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$566K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$324K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$240K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.5K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$62K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$57.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 6.36%
3 Healthcare 4.42%
4 Financials 0.99%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$96.6K 0.07%
878
– –
CSX icon
77
CSX Corp
CSX
$90.1B
$95.4K 0.06%
2,925
– –
ABBV icon
78
AbbVie
ABBV
$462B
$90.6K 0.06%
488
+288
+144% +$53.5K
BP icon
79
BP
BP
$121B
$90.1K 0.06%
3,010
– –
BA icon
80
Boeing
BA
$166B
$85.7K 0.06%
409
-40
-9% -$7.55K
ESRT icon
81
Empire State Realty Trust
ESRT
$736M
$80.9K 0.05%
10,000
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.2B
$80.8K 0.05%
1,042
– –
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$79.2K 0.05%
1,514
– –
TXN icon
84
Texas Instruments
TXN
$240B
$76.8K 0.05%
370
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$75.9K 0.05%
134
– –
MCD icon
86
McDonald's
MCD
$179B
$73K 0.05%
250
+18
+8% +$5.55K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$72.3K 0.05%
117
– –
ICFI icon
88
ICF International
ICFI
$1.58B
$72.2K 0.05%
852
– –
CEG icon
89
Constellation Energy
CEG
$92.2B
$71K 0.05%
220
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$70.6K 0.05%
509
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$69.6K 0.05%
875
– –
YUM icon
92
Yum! Brands
YUM
$38.4B
$69.2K 0.05%
467
– –
TT icon
93
Trane Technologies
TT
$93B
$65.6K 0.04%
150
– –
ADI icon
94
Analog Devices
ADI
$175B
$60.5K 0.04%
254
+20
+9% +$4.17K
PM icon
95
Philip Morris
PM
$303B
$60.1K 0.04%
330
– –
CTSH icon
96
Cognizant
CTSH
$28.6B
$59.4K 0.04%
761
+41
+6% +$3.14K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.4B
$58.9K 0.04%
2,664
+158
+6% +$3.29K
DE icon
98
Deere & Co
DE
$184B
$58.5K 0.04%
115
– –
TFC icon
99
Truist Financial
TFC
$61.6B
$56.3K 0.04%
1,310
– –
VZ icon
100
Verizon
VZ
$214B
$56.3K 0.04%
1,301
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q2 2025, Pinney & Scofield held 222 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Pinney & Scofield opened 5 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Pinney & Scofield's largest Q2 2025 buy was Eaton: 23 shares worth $8.21K.
  • Pinney & Scofield added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $570K increase.
  • Pinney & Scofield's biggest Q2 2025 reduction was Kroger, cutting an estimated $107K.
  • Pinney & Scofield fully exited T-REX 2X Long Tesla Daily Target ETF in Q2 2025, selling an estimated $1.31K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $148M portfolio in Q2 2025.
  • Pinney & Scofield opened 5 new positions and closed 2 in Q2 2025.
  • Pinney & Scofield's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Pinney & Scofield's 13F filing for Q2 2025, filed 8 Aug 2025.