PINNEY & SCOFIELD, INC.
Long book
$185.4M
Q1 2026
Positions
243
Top-10 weight
72%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPINNEY & SCOFIELD, INC. is a wealth-management firm allocating client money, running a $185.4M US long book across 243 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INFLATION-PROTEC, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.3%
Q1 2025
+5.9%
Q2 2025
+6.9%
Q3 2025
+4.8%
Q4 2025
+1.7%
Q1 2026
+10.4%
Sector allocation
Technology 45%
Healthcare 28%
Financials 9%
Industrials 5%
Consumer discretionary 4%
Energy 3%
Services media 2%
Communications 1%
Long book by quarter
What does PINNEY & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 7.4K | $6.8M | 3.7% | Held |
| AAPL APPLE INC | Technology | 22.5K | $5.7M | 3.1% | -1.0% |
| NVDA NVIDIA CORP | Technology | 18.5K | $3.2M | 1.7% | -0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $700K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $586K | 0.3% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $480K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $471K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $418K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.0K | $374K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 364 | $363K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $355K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $289K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.8K | $260K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 873 | $248K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 640 | $238K | 0.1% | -21.5% |
| META META PLATFORMS INC-CLASS A | Technology | 405 | $232K | 0.1% | Held |
| BMO BANK OF MONTREAL | Financials | 1.7K | $230K | 0.1% | Held |
| T AT&T INC | Communications | 7.7K | $222K | 0.1% | Held |
| UMBF UMB FINANCIAL CORP | Financials | 1.8K | $208K | 0.1% | +36.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 827 | $200K | 0.1% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 215 | $188K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 589 | $178K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 718 | $174K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.0K | $159K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 5.3K | $149K | 0.1% | Held |
| CME CME GROUP INC | Financials | 498 | $147K | 0.1% | New |
| CGNX COGNEX CORP | Technology | 2.8K | $136K | 0.1% | Held |
| CSX CSX CORP | Industrials | 2.9K | $120K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 360 | $118K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 1.2K | $112K | 0.1% | Held |
| CVS CVS HEALTH CORP | Healthcare | 1.5K | $108K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 478 | $104K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 355 | $96K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 450 | $91K | 0.0% | Held |
| ADI ANALOG DEVICES INC | Technology | 241 | $77K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 239 | $74K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 367 | $73K | 0.0% | -7.8% |
| YUM YUM! BRANDS INC | Consumer discretionary | 467 | $73K | 0.0% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 370 | $72K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.3K | $65K | 0.0% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 381 | $63K | 0.0% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 150 | $63K | 0.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 220 | $61K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 243 | $185.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 212 | $176.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 217 | $161.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 220 | $147.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 217 | $138.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 225 | $132.1M | canonical | SEC ↗ |