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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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$25.1K 0.01%
+583
New +$25.9K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$24.9K 0.01%
768
+1
+0.1% +$33
VLO icon
153
Valero Energy
VLO
$89.8B
$24.7K 0.01%
100
– –
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$24.7K 0.01%
+859
New +$22.2K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$24K 0.01%
417
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$23.8K 0.01%
+91
New +$24.6K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.4K 0.01%
280
– –
SRE icon
158
Sempra
SRE
$60.8B
$22K 0.01%
226
– –
DD icon
159
DuPont de Nemours
DD
$18.6B
$21.6K 0.01%
157
– –
GEHC icon
160
GE HealthCare
GEHC
$27.6B
$20.5K 0.01%
288
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.3K 0.01%
+186
New +$20.5K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.7K 0.01%
135
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
$19.2K 0.01%
91
-3
-3% -$650
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.7K 0.01%
415
– –
DOW icon
165
Dow Inc
DOW
$21.6B
$17.8K 0.01%
427
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$17.6K 0.01%
41
– –
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$17.6K 0.01%
+1,017
New +$15.4K
AVGO icon
168
Broadcom
AVGO
$1.82T
$17K 0.01%
+55
New +$18.1K
HON icon
169
Honeywell
HON
$77.1B
$17K 0.01%
75
– –
LVS icon
170
Las Vegas Sands
LVS
$30.5B
$16.2K 0.01%
300
– –
AKAM icon
171
Akamai
AKAM
$16.8B
$16K 0.01%
139
-31
-18% -$3.11K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.8K 0.01%
100
– –
PYPL icon
173
PayPal
PYPL
$49.5B
$14.1K 0.01%
311
+1
+0.3% +$48
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$14K 0.01%
301
– –
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$13.7K 0.01%
515
– –
5 6
7
8 9

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.