PINNEY & SCOFIELD, INC.

CIK 2056763 · View on SEC EDGAR ↗

Portfolio value
$204.5M
#6,390 of 9,443 by 13F value · top 67.7%
Positions
232
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
71.63%
Top 25 holdings weight
90.05%
Positions above 1%
17
Effective number of positions
15.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.38% Est. buys $6,065,351 · sells $2,695,401

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held

New positions
4
Increased
41
Decreased
40
Closed
14
On this page

Sector breakdown

Technology
5.7%
Healthcare
4.8%
Communication Services
0.9%
Industrials
0.8%
Retail
0.5%
Financials
0.5%
Consumer Discretionary
0.2%
Utilities
0.2%
Financial Services
0.2%
Consumer products
0.1%
Communications
0.1%
Telecommunication
0.1%
Energy
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Materials
0.0%
Other/Unmapped
85.6%

Full portfolio 232 positions

Type Streak 8Q trend
DFIP $25,394,808 12.42% 615,557 $1,827,734 Up ×4
DFAS $23,957,061 11.71% 290,953 $3,160,631 Down ×1
DFIV $22,920,623 11.21% 424,299 $497,916 Down ×2
DFUV $17,150,013 8.38% 311,762 $1,766,454 Down ×6
DFAT $12,421,219 6.07% 177,700 $1,189,347 Down ×6
DFAR $11,499,441 5.62% 439,581 $1,298,648 Up ×6
DISV $9,834,544 4.81% 245,067 $204,767 Up ×1
LLY Eli Lilly and Company Common Stock $8,850,594 4.33% 7,379 $2,063,611
DFSV $7,978,692 3.90% 205,689 $690,881 Down ×1
AAPL Apple Inc. - Common Stock $6,519,312 3.19% 22,530 $816,203 Up ×1
DFLV $6,166,820 3.01% 155,964 $829,852 Up ×6
DFIS $4,769,745 2.33% 136,162 $296,670 Up ×6
DIHP $4,039,000 1.97% 118,359 $446,195 Up ×6
NVDA NVIDIA Corporation - Common Stock $3,704,312 1.81% 18,513 $471,266 Down ×3
BLV $3,256,055 1.59% 47,237 $84,080 Up ×6
VPL $2,327,308 1.14% 20,117 $197,697 Down ×1
DFEM $2,243,324 1.10% 55,200 $449,170 Up ×2
DFEV $2,004,918 0.98% 46,990 $319,769 Down ×1
VUG $1,974,219 0.97% 22,919 $459,273 Up ×3
DFCF $1,581,812 0.77% 37,475 $-286 Up ×6
IEFA $1,238,818 0.61% 12,827 $52,616 Down ×1
IWR $1,187,043 0.58% 10,760 $140,848
SUB $1,169,573 0.57% 10,985 $-330
DEHP $1,009,479 0.49% 23,602 $168,126 Down ×1
IJH $985,466 0.48% 12,780 $122,433
IVV $915,892 0.45% 1,223 $92,194 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $869,839 0.43% 2,434 $169,918
BRKA $748,850 0.37% 1 $30,710
AMZN Amazon.com, Inc. - Common Stock $538,648 0.26% 2,260 $67,958
VCLT Vanguard Long-Term Corporate Bond ETF $526,437 0.26% 6,996 $168,893 Up ×6
IEMG $525,537 0.26% 6,344 $83,043
GOOG Alphabet Inc. - Class C Capital Stock $514,802 0.25% 1,457 $96,847
BRKB $501,391 0.25% 1,002 $21,233
Unknown issuer (CUSIP: 30233Q108) $471,000 0.23% 3,445 Up ×1
VGLT Vanguard Long-Term Treasury ETF $442,947 0.22% 8,027 $99,597 Up ×6
IJR $430,692 0.21% 2,904 $69,696
DFAE $426,312 0.21% 10,602 $108,917 Up ×6
JPM JP Morgan Chase & Co. Common Stock $395,415 0.19% 1,208 $40,070
MSFT Microsoft Corporation - Common Stock $377,103 0.18% 1,011 $2,881
GE GE Aerospace Common Stock $374,237 0.18% 1,001 $126,386 Up ×1
COST Costco Wholesale Corporation - Common Stock $340,511 0.17% 364 $-22,190
BND Vanguard Total Bond Market ETF $331,738 0.16% 4,519 $142,656 Up ×6
VNQ $315,335 0.15% 3,270 $25,500 Up ×5
BMO Bank Of Montreal Common Stock $300,390 0.15% 1,700 $70,312
SCHX $295,006 0.14% 10,024 $33,555 Down ×1
PG Procter & Gamble Company (The) Common Stock $292,987 0.14% 1,998 $4,396
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $289,320 0.14% 3,000 $-9,941 Down ×1
GEV GE Vernova Inc. Common Stock $289,016 0.14% 246 $101,342 Up ×1
UMBF UMB Financial Corporation - Common Stock $262,860 0.13% 1,841 $55,183
DFSD $247,548 0.12% 5,184 $42,012 Up ×6
TSLA Tesla, Inc. - Common Stock $246,051 0.12% 585 $8,131 Down ×3
NEE NextEra Energy, Inc. Common Stock $245,756 0.12% 2,800 $-14,308
CSCO Cisco Systems, Inc. - Common Stock $240,441 0.12% 2,047 $81,614
IBM International Business Machines Corporation Common Stock $232,662 0.11% 827 $32,250
META Meta Platforms, Inc. - Class A Common Stock $228,132 0.11% 405 $-3,581
DFAI $222,068 0.11% 5,383 $2,659 Down ×1
V Visa Inc. $202,080 0.10% 589 $24,061
SCZ iShares MSCI EAFE Small-Cap ETF $196,625 0.10% 2,390 $9,225
UNP Union Pacific Corporation Common Stock $195,271 0.10% 718 $21,093
BSV $188,068 0.09% 2,414 $-650 Up ×6
VTV $183,279 0.09% 841 $-5,073 Down ×2
IWN $179,172 0.09% 810 $25,604
DELL Dell Technologies Inc. Class C Common Stock $164,386 0.08% 381 $101,852
T AT&T Inc. $158,691 0.08% 7,666 $-63,553
AMD Advanced Micro Devices, Inc. - Common Stock $152,198 0.07% 262 $97,882 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $147,549 0.07% 355 $51,490
CVS CVS Health Corporation Common Stock $139,658 0.07% 1,350 $31,425 Down ×1
CSX CSX Corporation - Common Stock $139,025 0.07% 2,925 $18,954
CGNX Cognex Corporation - Common Stock $136,294 0.07% 1,882 $592 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $130,558 0.06% 1,652 $-396
PFE Pfizer, Inc. Common Stock $128,130 0.06% 5,321 $-21,284
VOO $127,790 0.06% 186 $16,925
SCHG $127,238 0.06% 3,760 $17,709
SCHC $126,319 0.06% 2,625 $3,640
ABBV AbbVie Inc. Common Stock $120,284 0.06% 478 $16,324
AGG $117,984 0.06% 1,192 $-346
SYK Stryker Corporation Common Stock $113,342 0.06% 360 $-4,950
DIS Walt Disney Company (The) Common Stock $111,458 0.05% 1,158 $-150
TXN Texas Instruments Incorporated - Common Stock $110,286 0.05% 370 $38,454
CME CME Group Inc. - Class A Common Stock $109,973 0.05% 498 $-37,111
DFAW $106,570 0.05% 1,287 $17,338 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $100,778 0.05% 450 $9,347
WDC Western Digital Corporation - Common Stock $95,808 0.05% 150 $55,234
ADI Analog Devices, Inc. - Common Stock $95,718 0.05% 241 $19,046
MDY $94,248 0.05% 134 $11,602
INTC Intel Corporation - Common Stock $92,994 0.05% 666 $63,603
VGK $92,439 0.05% 1,044 $6,440 Up ×1
SPYV $92,036 0.04% 1,514 $6,374
SCHF $88,553 0.04% 3,197 $9,896 Up ×1
BP BP p.l.c. Common Stock $87,498 0.04% 2,368 $-53,972 Down ×1
SPY SPY $87,372 0.04% 117 $11,282
DFSE $86,573 0.04% 1,771 $-5,838 Down ×1
BA Boeing Company (The) Common Stock $79,444 0.04% 367 $6,400
YUM Yum! Brands, Inc. $74,655 0.04% 467 $2,046
IWP $74,523 0.04% 509 $9,310
TT Trane Technologies plc $73,674 0.04% 150 $11,163
KHC The Kraft Heinz Company - Common Stock $73,293 0.04% 3,103 $21,409 Up ×2
AMGN Amgen Inc. - Common Stock $72,424 0.04% 200 $37,239 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $71,636 0.04% 150 $20,943
SCHA $69,946 0.03% 1,936 $13,723 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFIP $25,394,808 12.42% up ×4
DFAR $11,499,441 5.62% up ×6
DFLV $6,166,820 3.01% up ×6
DFIS $4,769,745 2.33% up ×6
DIHP $4,039,000 1.97% up ×6
BLV $3,256,055 1.59% up ×6
VUG $1,974,219 0.97% up ×3
DFCF $1,581,812 0.77% up ×6
VCLT $526,437 0.26% up ×6
VGLT $442,947 0.22% up ×6
DFAE $426,312 0.21% up ×6
BND $331,738 0.16% up ×6
VNQ $315,335 0.15% up ×5
DFSD $247,548 0.12% up ×6
BSV $188,068 0.09% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $471,000 3,445 0.23%
Unknown issuer (CUSIP: 26614N201) $21,295 157 0.01%
Unknown issuer (CUSIP: 922020672) $14,911 198 0.01%
Unknown issuer (CUSIP: 438516205) $8,396 38 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAS Trimmed -1K +$3.2M
LLY Price move only +0 +$2.1M
DFIP Bought more +51K +$1.8M
DFUV Trimmed -6K +$1.8M
DFAR Bought more +8K +$1.3M
DFAT Trimmed -2K +$1.2M
DFLV Bought more +7K +$830K
AAPL Bought more +58 +$816K
DFSV Trimmed -2K +$691K
DFIV Trimmed -534 +$498K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MUB Sept. 30, 2025 13,830 $1,444,958 No longer tracked
BRKA March 31, 2025 100 $680,920 No longer tracked
XOM June 30, 2026 3,455 $586,175 21.7%
EMXC Sept. 30, 2025 4,000 $252,560
KR March 31, 2026 874 $54,608 -21.2%
VBR March 31, 2026 192 $40,664 No longer tracked
FENI Dec. 31, 2025 1,032 $36,424 No longer tracked
ES Dec. 31, 2025 490 $34,859 6.8%
BRKL Sept. 30, 2025 3,000 $31,650 No longer tracked
EXE June 30, 2026 260 $28,543 4.5%
MMM March 31, 2025 220 $28,400 22.4%
IUSB June 30, 2026 593 $27,391
REGN June 30, 2026 35 $27,042 34.4%
NVDY March 31, 2026 1,721 $25,144 No longer tracked
DD June 30, 2026 472 $21,618 3.3%
CMCSA Dec. 31, 2025 550 $17,281 -5.5%
HON June 30, 2026 75 $16,952 -1.9%
LVS June 30, 2026 300 $16,164 0.5%
CNC Dec. 31, 2025 410 $14,629 55.9%
LAC Sept. 30, 2025 5,000 $13,400 -44.4%
DG Dec. 31, 2025 126 $13,022 -8.3%
HUM Dec. 31, 2025 50 $13,009 49.9%
NVDL June 30, 2026 150 $10,886
AMBA June 30, 2026 200 $10,295 -14.8%
ORCL March 31, 2025 39 $6,499 4.8%
VMBS June 30, 2026 131 $6,150
ETN March 31, 2025 16 $5,310 54.8%
VXUS March 31, 2025 84 $4,950
LIT Dec. 31, 2025 85 $4,832 No longer tracked
HD March 31, 2025 12 $4,668 -8.4%
DFAX March 31, 2025 127 $3,158 No longer tracked
HD June 30, 2026 8 $2,631 -4.8%
SMCI Dec. 31, 2025 50 $2,397 27.2%
BYDDY June 30, 2026 150 $2,045 No longer tracked
PLTR March 31, 2025 20 $1,513 105.0%
TSLT June 30, 2025 100 $1,306 No longer tracked
SMCI March 31, 2025 40 $1,219 8.7%
NVRI June 30, 2026 56 $1,099 No longer tracked
ADBE June 30, 2026 4 $972 33.1%
MJXXXX March 31, 2025 412 $922 No longer tracked
LXRX June 30, 2025 1,000 $461 139.5%