PINNEY & SCOFIELD, INC.
CIK 2056763 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $204.5M
- 持仓
- 232
- 截至
- 2026年6月30日
按 13F 价值排名第 6390（共 9443） · 前 67.7%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 71.63%
- 前二十五大持仓权重
- 90.05%
- 持仓高于 1%
- 17
- 有效持仓数量
- 15.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.38% 估计买入 $6065351 · 卖出 $2695401
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 4
- 增加
- 41
- 减少
- 40
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
85.6%
完整投资组合 232 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFIP | $25394808 | 12.42% | 615557 | $1827734 | 上涨 ×4 | ||
| DFAS | $23957061 | 11.71% | 290953 | $3160631 | 下跌 ×1 | ||
| DFIV | $22920623 | 11.21% | 424299 | $497916 | 下跌 ×2 | ||
| DFUV | $17150013 | 8.38% | 311762 | $1766454 | 下跌 ×6 | ||
| DFAT | $12421219 | 6.07% | 177700 | $1189347 | 下跌 ×6 | ||
| DFAR | $11499441 | 5.62% | 439581 | $1298648 | 上涨 ×6 | ||
| DISV | $9834544 | 4.81% | 245067 | $204767 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8850594 | 4.33% | 7379 | $2063611 | |||
| DFSV | $7978692 | 3.90% | 205689 | $690881 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6519312 | 3.19% | 22530 | $816203 | 上涨 ×1 | ||
| DFLV | $6166820 | 3.01% | 155964 | $829852 | 上涨 ×6 | ||
| DFIS | $4769745 | 2.33% | 136162 | $296670 | 上涨 ×6 | ||
| DIHP | $4039000 | 1.97% | 118359 | $446195 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3704312 | 1.81% | 18513 | $471266 | 下跌 ×3 | ||
| BLV | $3256055 | 1.59% | 47237 | $84080 | 上涨 ×6 | ||
| VPL | $2327308 | 1.14% | 20117 | $197697 | 下跌 ×1 | ||
| DFEM | $2243324 | 1.10% | 55200 | $449170 | 上涨 ×2 | ||
| DFEV | $2004918 | 0.98% | 46990 | $319769 | 下跌 ×1 | ||
| VUG | $1974219 | 0.97% | 22919 | $459273 | 上涨 ×3 | ||
| DFCF | $1581812 | 0.77% | 37475 | $-286 | 上涨 ×6 | ||
| IEFA | $1238818 | 0.61% | 12827 | $52616 | 下跌 ×1 | ||
| IWR | $1187043 | 0.58% | 10760 | $140848 | |||
| SUB | $1169573 | 0.57% | 10985 | $-330 | |||
| DEHP | $1009479 | 0.49% | 23602 | $168126 | 下跌 ×1 | ||
| IJH | $985466 | 0.48% | 12780 | $122433 | |||
| IVV | $915892 | 0.45% | 1223 | $92194 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $869839 | 0.43% | 2434 | $169918 | |||
| BRKA | $748850 | 0.37% | 1 | $30710 | |||
| AMZN Amazon.com, Inc. - Common Stock | $538648 | 0.26% | 2260 | $67958 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $526437 | 0.26% | 6996 | $168893 | 上涨 ×6 | ||
| IEMG | $525537 | 0.26% | 6344 | $83043 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $514802 | 0.25% | 1457 | $96847 | |||
| BRKB | $501391 | 0.25% | 1002 | $21233 | |||
| 未知发行人 (CUSIP: 30233Q108) | $471000 | 0.23% | 3445 | 上涨 ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $442947 | 0.22% | 8027 | $99597 | 上涨 ×6 | ||
| IJR | $430692 | 0.21% | 2904 | $69696 | |||
| DFAE | $426312 | 0.21% | 10602 | $108917 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $395415 | 0.19% | 1208 | $40070 | |||
| MSFT Microsoft Corporation - Common Stock | $377103 | 0.18% | 1011 | $2881 | |||
| GE GE Aerospace Common Stock | $374237 | 0.18% | 1001 | $126386 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $340511 | 0.17% | 364 | $-22190 | |||
| BND Vanguard Total Bond Market ETF | $331738 | 0.16% | 4519 | $142656 | 上涨 ×6 | ||
| VNQ | $315335 | 0.15% | 3270 | $25500 | 上涨 ×5 | ||
| BMO Bank Of Montreal Common Stock | $300390 | 0.15% | 1700 | $70312 | |||
| SCHX | $295006 | 0.14% | 10024 | $33555 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $292987 | 0.14% | 1998 | $4396 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $289320 | 0.14% | 3000 | $-9941 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $289016 | 0.14% | 246 | $101342 | 上涨 ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $262860 | 0.13% | 1841 | $55183 | |||
| DFSD | $247548 | 0.12% | 5184 | $42012 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $246051 | 0.12% | 585 | $8131 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $245756 | 0.12% | 2800 | $-14308 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $240441 | 0.12% | 2047 | $81614 | |||
| IBM International Business Machines Corporation Common Stock | $232662 | 0.11% | 827 | $32250 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $228132 | 0.11% | 405 | $-3581 | |||
| DFAI | $222068 | 0.11% | 5383 | $2659 | 下跌 ×1 | ||
| V Visa Inc. | $202080 | 0.10% | 589 | $24061 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $196625 | 0.10% | 2390 | $9225 | |||
| UNP Union Pacific Corporation Common Stock | $195271 | 0.10% | 718 | $21093 | |||
| BSV | $188068 | 0.09% | 2414 | $-650 | 上涨 ×6 | ||
| VTV | $183279 | 0.09% | 841 | $-5073 | 下跌 ×2 | ||
| IWN | $179172 | 0.09% | 810 | $25604 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $164386 | 0.08% | 381 | $101852 | |||
| T AT&T Inc. | $158691 | 0.08% | 7666 | $-63553 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $152198 | 0.07% | 262 | $97882 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $147549 | 0.07% | 355 | $51490 | |||
| CVS CVS Health Corporation Common Stock | $139658 | 0.07% | 1350 | $31425 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $139025 | 0.07% | 2925 | $18954 | |||
| CGNX Cognex Corporation - Common Stock | $136294 | 0.07% | 1882 | $592 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $130558 | 0.06% | 1652 | $-396 | |||
| PFE Pfizer, Inc. Common Stock | $128130 | 0.06% | 5321 | $-21284 | |||
| VOO | $127790 | 0.06% | 186 | $16925 | |||
| SCHG | $127238 | 0.06% | 3760 | $17709 | |||
| SCHC | $126319 | 0.06% | 2625 | $3640 | |||
| ABBV AbbVie Inc. Common Stock | $120284 | 0.06% | 478 | $16324 | |||
| AGG | $117984 | 0.06% | 1192 | $-346 | |||
| SYK Stryker Corporation Common Stock | $113342 | 0.06% | 360 | $-4950 | |||
| DIS Walt Disney Company (The) Common Stock | $111458 | 0.05% | 1158 | $-150 | |||
| TXN Texas Instruments Incorporated - Common Stock | $110286 | 0.05% | 370 | $38454 | |||
| CME CME Group Inc. - Class A Common Stock | $109973 | 0.05% | 498 | $-37111 | |||
| DFAW | $106570 | 0.05% | 1287 | $17338 | 上涨 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $100778 | 0.05% | 450 | $9347 | |||
| WDC Western Digital Corporation - Common Stock | $95808 | 0.05% | 150 | $55234 | |||
| ADI Analog Devices, Inc. - Common Stock | $95718 | 0.05% | 241 | $19046 | |||
| MDY | $94248 | 0.05% | 134 | $11602 | |||
| INTC Intel Corporation - Common Stock | $92994 | 0.05% | 666 | $63603 | |||
| VGK | $92439 | 0.05% | 1044 | $6440 | 上涨 ×1 | ||
| SPYV | $92036 | 0.04% | 1514 | $6374 | |||
| SCHF | $88553 | 0.04% | 3197 | $9896 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $87498 | 0.04% | 2368 | $-53972 | 下跌 ×1 | ||
| SPY SPY | $87372 | 0.04% | 117 | $11282 | |||
| DFSE | $86573 | 0.04% | 1771 | $-5838 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $79444 | 0.04% | 367 | $6400 | |||
| YUM Yum! Brands, Inc. | $74655 | 0.04% | 467 | $2046 | |||
| IWP | $74523 | 0.04% | 509 | $9310 | |||
| TT Trane Technologies plc | $73674 | 0.04% | 150 | $11163 | |||
| KHC The Kraft Heinz Company - Common Stock | $73293 | 0.04% | 3103 | $21409 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $72424 | 0.04% | 200 | $37239 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $71636 | 0.04% | 150 | $20943 | |||
| SCHA | $69946 | 0.03% | 1936 | $13723 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIP | $25394808 | 12.42% | 上涨 ×4 |
| DFAR | $11499441 | 5.62% | 上涨 ×6 |
| DFLV | $6166820 | 3.01% | 上涨 ×6 |
| DFIS | $4769745 | 2.33% | 上涨 ×6 |
| DIHP | $4039000 | 1.97% | 上涨 ×6 |
| BLV | $3256055 | 1.59% | 上涨 ×6 |
| VUG | $1974219 | 0.97% | 上涨 ×3 |
| DFCF | $1581812 | 0.77% | 上涨 ×6 |
| VCLT | $526437 | 0.26% | 上涨 ×6 |
| VGLT | $442947 | 0.22% | 上涨 ×6 |
| DFAE | $426312 | 0.21% | 上涨 ×6 |
| BND | $331738 | 0.16% | 上涨 ×6 |
| VNQ | $315335 | 0.15% | 上涨 ×5 |
| DFSD | $247548 | 0.12% | 上涨 ×6 |
| BSV | $188068 | 0.09% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $471000 | 3445 | 0.23% |
| 未知发行人 (CUSIP: 26614N201) | $21295 | 157 | 0.01% |
| 未知发行人 (CUSIP: 922020672) | $14911 | 198 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $8396 | 38 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MUB | 2025年9月30日 | 13830 | $1444958 | 不再跟踪 |
| BRKA | 2025年3月31日 | 100 | $680920 | 不再跟踪 |
| XOM | 2026年6月30日 | 3455 | $586175 | 21.7% |
| EMXC | 2025年9月30日 | 4000 | $252560 | |
| KR | 2026年3月31日 | 874 | $54608 | -21.2% |
| VBR | 2026年3月31日 | 192 | $40664 | 不再跟踪 |
| FENI | 2025年12月31日 | 1032 | $36424 | 不再跟踪 |
| ES | 2025年12月31日 | 490 | $34859 | 6.8% |
| BRKL | 2025年9月30日 | 3000 | $31650 | 不再跟踪 |
| EXE | 2026年6月30日 | 260 | $28543 | 4.5% |
| MMM | 2025年3月31日 | 220 | $28400 | 22.4% |
| IUSB | 2026年6月30日 | 593 | $27391 | |
| REGN | 2026年6月30日 | 35 | $27042 | 34.4% |
| NVDY | 2026年3月31日 | 1721 | $25144 | 不再跟踪 |
| DD | 2026年6月30日 | 472 | $21618 | 3.3% |
| CMCSA | 2025年12月31日 | 550 | $17281 | -5.5% |
| HON | 2026年6月30日 | 75 | $16952 | -1.9% |
| LVS | 2026年6月30日 | 300 | $16164 | 0.5% |
| CNC | 2025年12月31日 | 410 | $14629 | 55.9% |
| LAC | 2025年9月30日 | 5000 | $13400 | -44.4% |
| DG | 2025年12月31日 | 126 | $13022 | -8.3% |
| HUM | 2025年12月31日 | 50 | $13009 | 49.9% |
| NVDL | 2026年6月30日 | 150 | $10886 | |
| AMBA | 2026年6月30日 | 200 | $10295 | -14.8% |
| ORCL | 2025年3月31日 | 39 | $6499 | 4.8% |
| VMBS | 2026年6月30日 | 131 | $6150 | |
| ETN | 2025年3月31日 | 16 | $5310 | 54.8% |
| VXUS | 2025年3月31日 | 84 | $4950 | |
| LIT | 2025年12月31日 | 85 | $4832 | 不再跟踪 |
| HD | 2025年3月31日 | 12 | $4668 | -8.4% |
| DFAX | 2025年3月31日 | 127 | $3158 | 不再跟踪 |
| HD | 2026年6月30日 | 8 | $2631 | -4.8% |
| SMCI | 2025年12月31日 | 50 | $2397 | 27.2% |
| BYDDY | 2026年6月30日 | 150 | $2045 | 不再跟踪 |
| PLTR | 2025年3月31日 | 20 | $1513 | 105.0% |
| TSLT | 2025年6月30日 | 100 | $1306 | 不再跟踪 |
| SMCI | 2025年3月31日 | 40 | $1219 | 8.7% |
| NVRI | 2026年6月30日 | 56 | $1099 | 不再跟踪 |
| ADBE | 2026年6月30日 | 4 | $972 | 33.1% |
| MJXXXX | 2025年3月31日 | 412 | $922 | 不再跟踪 |
| LXRX | 2025年6月30日 | 1000 | $461 | 139.5% |