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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
NTRS icon
201
Northern Trust
NTRS
$22.1B
$2.54K ﹤0.01%
20
– –
SMCI icon
202
Super Micro Computer
SMCI
$17.7B
$2.45K ﹤0.01%
+50
New +$1.93K
CC icon
203
Chemours
CC
$2.53B
$2.29K ﹤0.01%
200
– –
WAB icon
204
Wabtec
WAB
$50.2B
$1.88K ﹤0.01%
9
– –
ACB
205
Aurora Cannabis
ACB
$170M
$1.7K ﹤0.01%
400
– –
DEO icon
206
Diageo
DEO
$49.4B
$1.61K ﹤0.01%
16
– –
XRAY icon
207
Dentsply Sirona
XRAY
$2.87B
$1.59K ﹤0.01%
100
– –
EQT icon
208
EQT Corp
EQT
$32.9B
$1.46K ﹤0.01%
25
– –
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$1.3K ﹤0.01%
31
– –
VTRS icon
210
Viatris
VTRS
$20.9B
$661 ﹤0.01%
74
– –
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$97.8M
$611 ﹤0.01%
34
– –
OGN icon
212
Organon & Co
OGN
$3.56B
$542 ﹤0.01%
56
– –
DGCB icon
213
Dimensional Global Credit ETF
DGCB
$1.08B
$518 ﹤0.01%
10
– –
CGC
214
Canopy Growth
CGC
$374M
$488 ﹤0.01%
400
– –
NVRI icon
215
Enviri
NVRI
$637M
$486 ﹤0.01%
56
– –
DNOW icon
216
DNOW Inc
DNOW
$2.44B
$460 ﹤0.01%
31
– –
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$454 ﹤0.01%
2
– –
ALLO icon
218
Allogene Therapeutics
ALLO
$642M
$217 ﹤0.01%
192
– –
OXY.WS icon
219
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$62 ﹤0.01%
3
– –
LXRX icon
220
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-1,000
Closed -$461
TSLT icon
221
T-REX 2X Long Tesla Daily Target ETF
TSLT
$121M
– –
-100
Closed -$1.31K
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.