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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
+5.7%
1 Year Est. Return
+19.89%
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 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$27.9K 0.02%
100
– –
MFC icon
127
Manulife Financial
MFC
$73B
$27.9K 0.02%
873
+189
+28% +$5.82K
AMD icon
128
Advanced Micro Devices
AMD
$700B
$27K 0.02%
190
+85
+81% +$9.25K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$27K 0.02%
200
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$26K 0.02%
133
-4
-3% -$745
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$25.8K 0.02%
317
+2
+0.6% +$153
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$24.9K 0.02%
150
– –
EQIX icon
133
Equinix
EQIX
$99.4B
$23.9K 0.02%
30
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$23.6K 0.02%
78
– –
CLS icon
135
Celestica
CLS
$37.8B
$23.4K 0.02%
150
+50
+50% +$5.32K
PYPL icon
136
PayPal
PYPL
$50.3B
$23K 0.02%
309
– –
TSM icon
137
TSMC
TSM
$1.94T
$22.6K 0.02%
100
– –
MDLZ icon
138
Mondelez International
MDLZ
$83.4B
$22.6K 0.02%
335
+55
+20% +$3.67K
INTC icon
139
Intel
INTC
$413B
$22.3K 0.02%
996
– –
CNC icon
140
Centene
CNC
$30.5B
$22.3K 0.02%
410
– –
DAC icon
141
Danaos Corp
DAC
$2.52B
$22K 0.01%
255
– –
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$21.8K 0.01%
761
+2
+0.3% +$54
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.6K 0.01%
541
+3
+0.6% +$113
GEHC icon
144
GE HealthCare
GEHC
$32.7B
$21.3K 0.01%
288
– –
WBD icon
145
Warner Bros
WBD
$64.3B
$21.1K 0.01%
1,842
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$20.8K 0.01%
450
– –
MRK icon
147
Merck
MRK
$322B
$19.9K 0.01%
252
+52
+26% +$4.13K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$19.6K 0.01%
550
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$18.4K 0.01%
35
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.3K 0.01%
135
– –
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 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 Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.