P&

Pinney & Scofield, INC.

Diversified strategyMomentum followerSector-focused

Total reported value

$185.4M

Reporting period: 2026-03-31 · Number of holdings: 243

PINNEY & SCOFIELD, INC. disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.4M and a quarterly turnover rate of 8.5%.

Personality snowflake

Concentration
26.64
Portfolio Stability
8.53
Momentum/Contrarian
100
Sector conviction
79.88
Diversification
100
Sizing Uniformity
60.95

Recent moves

  • Trim LLY

    0.0%　-$1.1M

  • Add DFAR

    +15.5%　$1.6M

  • Add DFIP

    +8.5%　$1.9M

  • Trim AAPL

    -1.0%　-$467.2K

  • Add DFSV

    +6.2%　$845.4K

  • Trim NVDA

    -0.1%　-$229.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFIPDimensional Inflation-protecETF-Other12.71%+0.44%+8.54%
2DFIVDimensional International VaETF-Other12.09%-0.18%-1.94%
3DFASDimensional US Small Cap ETFETF-Small Cap11.21%-0.19%+1.40%
4DFUVDimensional US Marketwide VaETF-Other8.30%-0.15%-0.64%
5DFATDimensional US Target ValueETF-Other6.06%-0.04%-0.43%
6DFARDimensional US Real Est ETFETF-Other5.50%+0.65%+15.51%
7DISVDimensional International SmETF-Other5.19%-0.11%-0.71%
8DFSVDimensional US Small Cap ValETF-Small Cap3.93%+0.27%+6.18%
9LLYEli Lilly & CoStock-Healthcare3.66%-0.84%—
10AAPLApple INCStock-Tech3.08%-0.42%-0.99%
11DFLVDim US Large Cap Value ETFETF-Large Cap & Growth2.88%+0.08%+3.53%
12DFISDimensional International SmETF-Other2.41%-0.06%+0.42%
13DIHPDimensional International HiETF-Other1.94%+0.10%+9.01%
14NVDANvidia CORPStock-Tech1.74%-0.22%-0.13%
15BLVVanguard Long-term Bond ETFETF-Other1.71%—+0.43%
16VPLVanguard Ftse Pacific ETFETF-Other1.15%+0.09%+5.42%
17DFEMDimensional Emrg Mrkt CoreETF-Other0.97%—+0.53%
18DFEVDimensional Emrg Mrkt ValETF-Other0.91%+0.05%+5.27%
19DFCFDimensional Core Fixed INCETF-Other0.85%+0.12%+23.44%
20VUGVanguard Growth ETFETF-Other0.82%+0.20%+55.10%
21IEFAIshares Core Msci Eafe ETFETF-Other0.64%——
22SUBIshares Short-term NationalETF-Other0.63%——
23IWRIshares Russell Mid-cap ETFETF-Other0.56%—+1.51%
24IJHIshares Core S&p Midcap ETFETF-Other0.47%——
25DEHPDimensional Emrg Mrk Hi ProfETF-Other0.45%—+0.66%
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.44%—+11.20%
27BRK-ABerkshire Hathaway Inc-cl AStock-Other0.39%+0.39%NEW
28GOOGLAlphabet Inc-cl AStock-Comm Services0.38%-0.05%—
29XOMExxon Mobil CORPStock-Energy0.32%+0.08%-0.29%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%——
31AMZNAmazon.com INCStock-Consumer Disc0.25%-0.05%—
32IEMGIshares Core Msci EmergingETF-Emerging Markets0.24%—+0.79%
33GOOGAlphabet Inc-cl CStock-Comm Services0.23%-0.03%—
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.22%—-5.35%
35MSFTMicrosoft CORPStock-Tech0.20%-0.08%—
36COSTCostco Wholesale CORPStock-Consumer Staples0.20%+0.02%—
37IJRIshares Core S&p Small-cap EETF-Small Cap0.19%——
38VCLTVanguard Long-term CORP BondETF-Corp Bonds0.19%+0.13%+231.60%
39JPMJpmorgan Chase & CoStock-Financials0.19%——
40VGLTVanguard Long-term TreasuryETF-Gov Bonds0.19%+0.12%+197.51%
41DFAEDimensional Emerging Core EqETF-Emerging Markets0.17%+0.01%+10.69%
42EMBIshares Jp Morgan Usd EmergiETF-Other0.16%——
43VNQVanguard Real Estate ETFETF-Other0.16%—+0.09%
44PGProcter & Gamble Co/theStock-Consumer Staples0.16%——
45SCHXSchwab US Large-cap ETFETF-Other0.14%——
46NEENextera Energy INCStock-Utilities0.14%+0.01%—
47GEGeneral ElectricStock-Industrials0.13%——
48TSLATesla INCStock-Consumer Disc0.13%-0.08%-21.47%
49METAMeta Platforms Inc-class AStock-Comm Services0.12%-0.03%—
50BMOBank Of MontrealStock-Financials0.12%——
1–50 of 243

Holding changes this quarter

Pinney & Scofield, INC.'s most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Cme Group INC (CME); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Mid-cap ETF (VO); Sold out: Kroger Co (KR).

Position changes disclosed by Pinney & Scofield, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFARDimensional US Real Est ETF+0.7%+15.51%Add
2DFIPDimensional Inflation-protec+0.4%+8.54%Add
3DFSVDimensional US Small Cap Val+0.3%+6.18%Add
4VUGVanguard Growth ETF+0.2%+55.10%Add
5VCLTVanguard Long-term CORP Bond+0.1%+231.60%Add
6DFCFDimensional Core Fixed INC+0.1%+23.44%Add
7VGLTVanguard Long-term Treasury+0.1%+197.51%Add
8DIHPDimensional International Hi+0.1%+9.01%Add
9VPLVanguard Ftse Pacific ETF+0.1%+5.42%Add
10DFLVDim US Large Cap Value ETF+0.1%+3.53%Add
11XOMExxon Mobil CORP+0.1%-0.29%Trim
12DFEVDimensional Emrg Mrkt Val+0.1%+5.27%Add
13UMBFUmb Financial CORP0%+36.78%Add
14COSTCostco Wholesale CORP0%—Unchanged
15DFAIDimensional International Co0%+24.91%Add
16GEVGE Vernova INC0%—Unchanged
17BPBp Plc-spons Adr0%—Unchanged
18DFAEDimensional Emerging Core Eq0%+10.69%Add
19CGNXCognex CORP0%—Unchanged
20NEENextera Energy INC0%—Unchanged
21DFEMDimensional Emrg Mrkt Core—+0.53%Add
22IVVIshares Core S&p 500 ETF—+11.20%Add
23DEHPDimensional Emrg Mrk Hi Prof—+0.66%Add
24IBMIntl Business Machines CORP0%+0.12%Add
25GOOGAlphabet Inc-cl C0%—Unchanged
26METAMeta Platforms Inc-class A0%—Unchanged
27DFATDimensional US Target Value0%-0.43%Trim
28IWBIshares Russell 1000 ETF0%-37.50%Trim
29SCZIshares Msci Eafe Small-cap-0.1%-31.14%Trim
30GOOGLAlphabet Inc-cl A-0.1%—Unchanged
31AMZNAmazon.com INC-0.1%—Unchanged
32DFISDimensional International Sm-0.1%+0.42%Add
33TSLATesla INC-0.1%-21.47%Trim
34MSFTMicrosoft CORP-0.1%—Unchanged
35DISVDimensional International Sm-0.1%-0.71%Trim
36DFUVDimensional US Marketwide Va-0.2%-0.64%Trim
37DFIVDimensional International Va-0.2%-1.94%Trim
38DFASDimensional US Small Cap ETF-0.2%+1.40%Add
39NVDANvidia CORP-0.2%-0.13%Trim
40AAPLApple INC-0.4%-0.99%Trim
41LLYEli Lilly & Co-0.8%—Unchanged
42BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
43CMECme Group INC—NEWNew buy
44AGGIshares Core U.s. Aggregate—NEWNew buy
45VOVanguard Mid-cap ETF—NEWNew buy
46KRKroger Co—EXITSold out
47CAHCardinal Health INC—NEWNew buy
48VBRVanguard Small-cap Value ETF—EXITSold out
49JNKSs Spdr Bb High Yield Bond—NEWNew buy
50ADMArcher-daniels-midland Co—NEWNew buy

FAQ

What is Pinney & Scofield, INC. and what type of investor is it?
Pinney & Scofield, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.4M, spread across 243 disclosed positions.
What are Pinney & Scofield, INC.'s largest equity positions?
Based on the latest 13F filing, Pinney & Scofield, INC.'s top holdings by market value are: 1. Dimensional Inflation-protec (DFIP) — $23.6M (12.7%) 2. Dimensional International Va (DFIV) — $22.4M (12.1%) 3. Dimensional US Small Cap ETF (DFAS) — $20.8M (11.2%) 4. Dimensional US Marketwide Va (DFUV) — $15.4M (8.3%) 5. Dimensional US Target Value (DFAT) — $11.2M (6.1%)
What changes did Pinney & Scofield, INC. make in its most recent portfolio filing?
In the latest reported quarter, Pinney & Scofield, INC. made 39 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Cme Group INC (CME); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Mid-cap ETF (VO); Sold out: Kroger Co (KR)
What sectors does Pinney & Scofield, INC. focus on?
Pinney & Scofield, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.7% • Health Care: 29.3% • Communication Services: 7.1% • Financials: 6.7% • Industrials: 4.0% • Consumer Discretionary: 3.6%