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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
+6.54%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.27%
Holding
221
New
1
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
2
AAPL icon
Apple
AAPL
+$459K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$104K 0.06%
3,010
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$97.7K 0.06%
878
– –
BA icon
78
Boeing
BA
$171B
$88.3K 0.05%
409
– –
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83.8K 0.05%
1,514
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
$83.2K 0.05%
1,043
+1
+0.1% +$78
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$79.9K 0.05%
134
– –
ICFI icon
82
ICF International
ICFI
$1.46B
$79.1K 0.05%
852
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77.9K 0.05%
117
– –
ESRT icon
84
Empire State Realty Trust
ESRT
$872M
$76.6K 0.05%
10,000
– –
MCD icon
85
McDonald's
MCD
$192B
$74.5K 0.05%
245
-5
-2% -$1.52K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$72.5K 0.05%
509
– –
CEG icon
87
Constellation Energy
CEG
$93.8B
$72.4K 0.05%
220
– –
YUM icon
88
Yum! Brands
YUM
$42.2B
$71K 0.04%
467
– –
TXN icon
89
Texas Instruments
TXN
$252B
$68K 0.04%
370
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$67.1K 0.04%
2,883
+219
+8% +$4.95K
TT icon
91
Trane Technologies
TT
$101B
$63.3K 0.04%
150
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62K 0.04%
189
+111
+142% +$35.1K
ADI icon
93
Analog Devices
ADI
$179B
$60.9K 0.04%
248
-6
-2% -$1.44K
TFC icon
94
Truist Financial
TFC
$63.3B
$59.9K 0.04%
1,310
– –
KR icon
95
Kroger
KR
$35.4B
$58.9K 0.04%
874
-874
-50% -$60.9K
VZ icon
96
Verizon
VZ
$195B
$57.2K 0.04%
1,301
– –
DELL icon
97
Dell
DELL
$262B
$54K 0.03%
381
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$53.8K 0.03%
1,928
+3
+0.2% +$80
PM icon
99
Philip Morris
PM
$297B
$53.5K 0.03%
330
– –
AMD icon
100
Advanced Micro Devices
AMD
$776B
$53.4K 0.03%
330
+140
+74% +$22.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinney & Scofield held 221 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Pinney & Scofield opened 1 new position and exited 4, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinney & Scofield's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 43 shares worth $2.2K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $1.78M increase.
  • Pinney & Scofield's biggest Q3 2025 reduction was Apple, cutting an estimated $459K.
  • Pinney & Scofield fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $1.44M.
  • Pinney & Scofield's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Pinney & Scofield opened 1 new position and closed 4 in Q3 2025.
  • Pinney & Scofield's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Pinney & Scofield's 13F filing for Q3 2025, filed 13 Nov 2025.