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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
-2.78%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
152.98%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$15.2M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$14.5M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.57B
| $3.38K | ﹤0.01% |
+200
| New | +$3.89K |
|
202
Kyndryl
KD
$2.98B
| $3.18K | ﹤0.01% |
+92
| New | +$2.68K |
|
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $3.16K | ﹤0.01% |
+127
| New | +$3.29K |
|
204
Beyond Meat
BYND
$286M
| $3.01K | ﹤0.01% |
+800
| New | +$4.25K |
|
205
Otis Worldwide
OTIS
$27.3B
| $2.53K | ﹤0.01% |
+27
| New | +$2.71K |
|
206
Northern Trust
NTRS
$22.4B
| $2.05K | ﹤0.01% |
+20
| New | +$2.04K |
|
207
Diageo
DEO
$49.5B
| $2.03K | ﹤0.01% |
+16
| New | +$2.04K |
|
208
Dentsply Sirona
XRAY
$2.75B
| $1.9K | ﹤0.01% |
+100
| New | +$2.12K |
|
209
Wabtec
WAB
$49.4B
| $1.71K | ﹤0.01% |
+9
| New | +$1.74K |
|
|
ACB
210
Aurora Cannabis
ACB
$175M
| $1.7K | ﹤0.01% |
+400
| New | +$1.96K |
|
211
Occidental Petroleum
OXY
$55.6B
| $1.53K | ﹤0.01% |
+31
| New | +$1.57K |
|
212
Palantir
PLTR
$293B
| $1.51K | ﹤0.01% |
+20
| New | +$1.17K |
|
213
Super Micro Computer
SMCI
$17.9B
| $1.22K | ﹤0.01% |
+40
| New | +$1.45K |
|
214
EQT Corp
EQT
$33B
| $1.15K | ﹤0.01% |
+25
| New | +$1.03K |
|
|
CGC
215
Canopy Growth
CGC
$388M
| $1.1K | ﹤0.01% |
+400
| New | +$1.59K |
|
216
Amplify Alternative Harvest ETF
MJ
$101M
| $922 | ﹤0.01% |
+34
| New | +$1.14K |
|
217
Viatris
VTRS
$20.7B
| $921 | ﹤0.01% |
+74
| New | +$909 |
|
218
Organon & Co
OGN
$3.56B
| $836 | ﹤0.01% |
+56
| New | +$913 |
|
219
Lexicon Pharmaceuticals
LXRX
$1.04B
| $739 | ﹤0.01% |
+1,000
| New | +$1.21K |
|
220
Dimensional Global Credit ETF
DGCB
$1.08B
| $499 | ﹤0.01% |
+9
| New | +$483 |
|
221
Enviri
NVRI
$624M
| $431 | ﹤0.01% |
+56
| New | +$467 |
|
222
Invesco NASDAQ 100 ETF
QQQM
$96B
| $421 | ﹤0.01% |
+2
| New | +$416 |
|
223
Allogene Therapeutics
ALLO
$680M
| $409 | ﹤0.01% |
+192
| New | +$474 |
|
224
DNOW Inc
DNOW
$2.51B
| $403 | ﹤0.01% |
+31
| New | +$418 |
|
|
225
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $83 | ﹤0.01% |
+3
| New | +$86 |
|
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Pinney & Scofield's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pinney & Scofield, which disclosed 225 positions worth $132M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $681K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.
- Pinney & Scofield's largest Q4 2024 buy was Berkshire Hathaway Class A: 100 shares worth $681K.
- Pinney & Scofield's ten largest holdings make up 72% of its $132M portfolio in Q4 2024.
- Pinney & Scofield disclosed 225 positions in Q4 2024, its first 13F filing on record.
Based on Pinney & Scofield's 13F filing for Q4 2024, filed 19 Feb 2025.