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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
SHEL icon
176
Shell
SHEL
$244B
$9.15K 0.01%
130
– –
VLTO icon
177
Veralto
VLTO
$24.3B
$8.68K 0.01%
86
– –
VAC icon
178
Marriott Vacations Worldwide
VAC
$3.53B
$8.68K 0.01%
120
– –
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$8.63K 0.01%
360
– –
ETN icon
180
Eaton
ETN
$141B
$8.21K 0.01%
+23
New +$7.08K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$8.2K 0.01%
38
– –
QSI icon
182
Quantum-Si Incorporated
QSI
$153M
$7.21K ﹤0.01%
3,680
– –
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7.1K ﹤0.01%
185
– –
PGR icon
184
Progressive
PGR
$128B
$6.94K ﹤0.01%
26
– –
AKAM icon
185
Akamai
AKAM
$15.6B
$6.76K ﹤0.01%
85
+78
+1,114% +$6.06K
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.46K ﹤0.01%
86
– –
WDC icon
187
Western Digital
WDC
$159B
$6.4K ﹤0.01%
100
– –
ETR icon
188
Entergy
ETR
$50.3B
$5.49K ﹤0.01%
66
– –
AEG icon
189
Aegon
AEG
$13.3B
$5.17K ﹤0.01%
714
– –
RIVN icon
190
Rivian
RIVN
$23.6B
$4.81K ﹤0.01%
350
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.77K ﹤0.01%
78
– –
HD icon
192
Home Depot
HD
$337B
$4.77K ﹤0.01%
+13
New +$4.7K
BBT
193
Beacon Financial Corp
BBT
$2.5B
$4.64K ﹤0.01%
185
+1
+0.5% +$25
ASML icon
194
ASML
ASML
$596B
$4.01K ﹤0.01%
5
– –
CARR icon
195
Carrier Global
CARR
$49.8B
$3.98K ﹤0.01%
54
– –
ADBE icon
196
Adobe
ADBE
$105B
$3.87K ﹤0.01%
+10
New +$3.85K
KD icon
197
Kyndryl
KD
$3.09B
$3.86K ﹤0.01%
92
– –
NVDY icon
198
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$3.35K ﹤0.01%
200
– –
BYND icon
199
Beyond Meat
BYND
$274M
$2.79K ﹤0.01%
800
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.9B
$2.71K ﹤0.01%
27
– –
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 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.