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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
+1.83%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
+$6.68M
Cap. Flow %
3.6%
Top 10 Hldgs %
71.73%
Holding
246
New
34
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.86M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$446K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$101K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$59.7B
$39.5K 0.02%
472
– –
UPS icon
127
United Parcel Service
UPS
$97.6B
$38.6K 0.02%
392
– –
TMUS icon
128
T-Mobile US
TMUS
$193B
$36.8K 0.02%
175
– –
MPC icon
129
Marathon Petroleum
MPC
$90.3B
$36.6K 0.02%
150
– –
PTC icon
130
PTC
PTC
$13.7B
$36.5K 0.02%
256
– –
ADM icon
131
Archer Daniels Midland
ADM
$41.4B
$36.3K 0.02%
+500
New +$33.8K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.3K 0.02%
470
– –
AMGN icon
133
Amgen
AMGN
$203B
$35.2K 0.02%
100
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.3B
$33.2K 0.02%
+331
New +$34.5K
DFSI
135
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$31.4K 0.02%
741
-372
-33% -$16.5K
EQIX icon
136
Equinix
EQIX
$107B
$29.4K 0.02%
30
– –
INTC icon
137
Intel
INTC
$466B
$29.4K 0.02%
666
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.3K 0.02%
200
– –
RTX icon
139
RTX Corp
RTX
$287B
$28.8K 0.02%
149
– –
DAC icon
140
Danaos Corp
DAC
$2.55B
$28.7K 0.02%
255
– –
EXE
141
Expand Energy Corp
EXE
$21.9B
$28.5K 0.02%
260
– –
MRK icon
142
Merck
MRK
$324B
$28.3K 0.02%
235
– –
MFC icon
143
Manulife Financial
MFC
$72.6B
$27.9K 0.02%
810
– –
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.4K 0.01%
+593
New +$27.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$27.3K 0.01%
450
– –
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.2K 0.01%
555
– –
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$27.1K 0.01%
320
+1
+0.3% +$87
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$27K 0.01%
35
– –
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$26.6K 0.01%
+723
New +$27K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.3K 0.01%
102
– –
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Pinney & Scofield held 246 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $6.68M of net new capital in Q1 2026, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $446K trimmed.

  • Pinney & Scofield's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2026, an estimated $1.86M increase.
  • Pinney & Scofield's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $446K.
  • Pinney & Scofield fully exited Kroger in Q1 2026, selling an estimated $54.6K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $185M portfolio in Q1 2026.
  • Pinney & Scofield opened 34 new positions and closed 3 in Q1 2026.
  • Pinney & Scofield's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Pinney & Scofield's 13F filing for Q1 2026, filed 15 May 2026.