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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
AEG icon
201
Aegon
AEG
$13.5B
$5.18K ﹤0.01%
714
– –
PGR icon
202
Progressive
PGR
$124B
$5.15K ﹤0.01%
26
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.83K ﹤0.01%
78
– –
CC icon
204
Chemours
CC
$2.59B
$4.41K ﹤0.01%
200
– –
BLK icon
205
Blackrock
BLK
$164B
$3.85K ﹤0.01%
+4
New +$4.21K
ANET icon
206
Arista Networks
ANET
$219B
$3.68K ﹤0.01%
+30
New +$4.01K
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.58B
$3.57K ﹤0.01%
+75
New +$3.96K
BX icon
208
Blackstone
BX
$104B
$3.33K ﹤0.01%
+29
New +$3.77K
MSTR icon
209
Strategy Inc
MSTR
$33.5B
$3.12K ﹤0.01%
25
– –
CARR icon
210
Carrier Global
CARR
$57.2B
$3.07K ﹤0.01%
54
– –
QSI icon
211
Quantum-Si Incorporated
QSI
$168M
$2.85K ﹤0.01%
3,680
– –
NTRS icon
212
Northern Trust
NTRS
$22.2B
$2.79K ﹤0.01%
20
– –
ICOP icon
213
iShares Copper and Metals Mining ETF
ICOP
$430M
$2.76K ﹤0.01%
+58
New +$2.93K
HD icon
214
Home Depot
HD
$332B
$2.63K ﹤0.01%
8
– –
CRWV
215
CoreWeave
CRWV
$39.2B
$2.32K ﹤0.01%
+30
New +$2.6K
WAB icon
216
Wabtec
WAB
$51.1B
$2.25K ﹤0.01%
9
– –
DUSB icon
217
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.24K ﹤0.01%
44
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$2.11K ﹤0.01%
27
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$2.02K ﹤0.01%
31
– –
EQT icon
220
EQT Corp
EQT
$33.2B
$1.59K ﹤0.01%
25
– –
QBTS icon
221
D-Wave Quantum
QBTS
$6B
$1.44K ﹤0.01%
+100
New +$2.12K
AEVA
222
Aeva Technologies
AEVA
$1.02B
$1.32K ﹤0.01%
+100
New +$1.49K
ACB
223
Aurora Cannabis
ACB
$165M
$1.31K ﹤0.01%
400
– –
CRNC icon
224
Cerence
CRNC
$382M
$1.26K ﹤0.01%
+200
New +$1.8K
KD icon
225
Kyndryl
KD
$2.66B
$1.21K ﹤0.01%
92
– –
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.