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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
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
176
Celestica
CLS
$38.1B
$7.88K 0.01%
100
– –
VAC icon
177
Marriott Vacations Worldwide
VAC
$3.35B
$7.71K 0.01%
120
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$7.58K 0.01%
38
– –
PGR icon
179
Progressive
PGR
$123B
$7.36K 0.01%
26
– –
MSTR icon
180
Strategy Inc
MSTR
$34.1B
$7.21K 0.01%
25
– –
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.18K 0.01%
185
– –
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.68K ﹤0.01%
86
– –
ETR icon
183
Entergy
ETR
$50.2B
$5.64K ﹤0.01%
66
– –
NVDL icon
184
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$5.61K ﹤0.01%
450
– –
BBT
185
Beacon Financial Corp
BBT
$2.66B
$4.8K ﹤0.01%
+184
New +$5.14K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.8K ﹤0.01%
78
– –
AEG icon
187
Aegon
AEG
$14B
$4.71K ﹤0.01%
714
– –
QSI icon
188
Quantum-Si Incorporated
QSI
$155M
$4.42K ﹤0.01%
3,680
– –
RIVN icon
189
Rivian
RIVN
$22B
$4.36K ﹤0.01%
350
– –
WDC icon
190
Western Digital
WDC
$188B
$4.04K ﹤0.01%
100
-32
-24% -$1.52K
CARR icon
191
Carrier Global
CARR
$51B
$3.45K ﹤0.01%
54
– –
ASML icon
192
ASML
ASML
$626B
$3.31K ﹤0.01%
5
– –
NVDY icon
193
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$3.08K ﹤0.01%
200
– –
KD icon
194
Kyndryl
KD
$2.99B
$2.89K ﹤0.01%
92
– –
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$2.82K ﹤0.01%
27
– –
CC icon
196
Chemours
CC
$2.5B
$2.71K ﹤0.01%
200
– –
AKAM icon
197
Akamai
AKAM
$16.7B
$2.63K ﹤0.01%
7
-33
-83% -$2.96K
BYND icon
198
Beyond Meat
BYND
$292M
$2.44K ﹤0.01%
800
– –
NTRS icon
199
Northern Trust
NTRS
$33.3B
$1.97K ﹤0.01%
20
– –
ACB
200
Aurora Cannabis
ACB
$173M
$1.76K ﹤0.01%
400
– –
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 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.