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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.6K 0.01%
446
+2
+0.5% +$62
ABT icon
177
Abbott
ABT
$180B
$13.6K 0.01%
+132
New +$14.9K
EMR icon
178
Emerson Electric
EMR
$82.9B
$12.4K 0.01%
95
– –
SHEL icon
179
Shell
SHEL
$245B
$12.1K 0.01%
130
– –
LIN icon
180
Linde
LIN
$237B
$11.4K 0.01%
23
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3K 0.01%
53
+1
+2% +$223
NVDL icon
182
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$10.9K 0.01%
450
– –
IR icon
183
Ingersoll Rand
IR
$33B
$10.6K 0.01%
132
– –
AMBA icon
184
Ambarella
AMBA
$2.99B
$10.3K 0.01%
+200
New +$12.5K
KVUE icon
185
Kenvue
KVUE
$37B
$9.83K 0.01%
570
– –
FNDB icon
186
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$9.79K 0.01%
360
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.8B
$9.78K 0.01%
390
+1
+0.3% +$26
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$9.42K 0.01%
38
– –
C icon
189
Citigroup
C
$222B
$8.28K ﹤0.01%
+73
New +$8.31K
VAC icon
190
Marriott Vacations Worldwide
VAC
$3.24B
$7.81K ﹤0.01%
120
– –
VLTO icon
191
Veralto
VLTO
$22.6B
$7.6K ﹤0.01%
86
– –
ETR icon
192
Entergy
ETR
$54.1B
$7.42K ﹤0.01%
66
– –
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.01K ﹤0.01%
86
– –
ASML icon
194
ASML
ASML
$675B
$6.6K ﹤0.01%
5
– –
WFC icon
195
Wells Fargo
WFC
$261B
$6.53K ﹤0.01%
82
-99
-55% -$8.5K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.15K ﹤0.01%
+131
New +$6.18K
ARM icon
197
Arm
ARM
$278B
$6.05K ﹤0.01%
+40
New +$4.85K
ETN icon
198
Eaton
ETN
$157B
$5.72K ﹤0.01%
16
– –
SLV icon
199
iShares Silver Trust
SLV
$28.1B
$5.45K ﹤0.01%
+80
New +$6.08K
RIVN icon
200
Rivian
RIVN
$22.9B
$5.27K ﹤0.01%
350
– –
6 7
8
9 10

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.