Arkolith/Funds/Pinney & Scofield, Inc.

Pinney & Scofield, Inc.

CIK 2056763
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Pinney & Scofield, Inc. holds a focused book of 232 reported positions worth $204.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Dimensional US Small Cap ETF. Their largest long position is Dimensional Inflation-Protec at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+24.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.2%
+24.5%/yr · since Aug '25
Their reported book
+24.5%
held from quarter-end
S&P 500
+21.0%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Pinney & Scofield, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Pinney & Scofield, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
72%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
79%
Information Technology
7%
No sector on file yet
6%
Health Care
5%
Financials
1%
Industrials
1%
Consumer Discretionary
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pinney & Scofield, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Swiss Re Ltd34 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.49 / 80$279.3B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Richard Young Associates, Ltd.15 / 80$135.1M
Draper Asset Management, LLC9 / 80$174.6M
Fort Henry Capital, LLC9 / 80$158.8M
Planning Project LLC8 / 80$434.0M

Ranked by the share of each fund's own book sitting in the names it shares with Pinney & Scofield, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

232 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INFLATION PROTE
$25.4M615.6K
12.4%
+9.0%
Added · +51K sh
2Dimensional ETF Trust
US SMALL CAP ETF
$24.0M291.0K
11.7%
−0.5%
Reduced · −1K sh
3Dimensional ETF Trust
INTERNATNAL VAL
$22.9M424.3K
11.2%
−0.1%
Reduced · −534 sh
4Dimensional ETF Trust
US MKTWIDE VALUE
$17.2M311.8K
8.4%
−1.8%
Reduced · −6K sh
5Dimensional ETF Trust
US TARGETED VLU
$12.4M177.7K
6.1%
−1.2%
Reduced · −2K sh
6Dimensional ETF Trust
US REAL ESTATE E
$11.5M439.6K
5.6%
+1.9%
Added · +8K sh
7Dimensional ETF Trust
INTL SMALL CAP V
$9.8M245.1K
4.8%
+0.4%
Added · +904 sh
8Eli Lilly & Co
COM
$8.9M7.4K
4.3%
Held
9Dimensional ETF Trust
US SMALL CAP VAL
$8.0M205.7K
3.9%
−1.1%
Reduced · −2K sh
10Apple Inc
COM
$6.5M22.5K
3.2%
+0.3%
Added · +58 sh
11Dimensional ETF Trust
US LARGE CAP VAL
$6.2M156.0K
3.0%
+4.3%
Added · +7K sh
12Dimensional ETF Trust
INTL SMALL CAP E
$4.8M136.2K
2.3%
+2.5%
Added · +3K sh
13Dimensional ETF Trust
INTL HIGH PROFIT
$4.0M118.4K
2.0%
+6.1%
Added · +7K sh
14Nvidia Corporation
COM
$3.7M18.5K
1.8%
−0.1%
Reduced · −25 sh
15Vanguard BD Index FDS
LONG TERM BOND
$3.3M47.2K
1.6%
+2.4%
Added · +1K sh
16Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$2.3M20.1K
1.1%
−7.7%
Reduced · −2K sh
17Dimensional ETF Trust
EMERGING MKTS CO
$2.2M55.2K
1.1%
+6.3%
Added · +3K sh
18Dimensional ETF Trust
EMERGING MKTS VA
$2.0M47.0K
1.0%
−0.2%
Reduced · −108 sh
19Vanguard Index FDS
GROWTH ETF
$2.0M22.9K
1.0%
+561%
Added · +19K sh
20Dimensional ETF Trust
CORE FIXED INCOM
$1.6M37.5K
0.8%
~0%
Added · +2 sh
21Ishares TR
CORE MSCI EAFE
$1.2M12.8K
0.6%
−2.1%
Reduced · −276 sh
22Ishares TR
RUS MID CAP ETF
$1.2M10.8K
0.6%
Held
23Ishares TR
SHRT NAT MUN ETF
$1.2M11.0K
0.6%
Held
24Dimensional ETF Trust
EMERGING MKTS HI
$1.0M23.6K
0.5%
−5.2%
Reduced · −1K sh
25Ishares TR
CORE S&P MCP ETF
$985K12.8K
0.5%
Held
26Ishares TR
CORE S&P500 ETF
$916K1.2K
0.4%
−3.0%
Reduced · −38 sh
27Alphabet Inc
CAP STK CL A
$870K2.4K
0.4%
Held
28Berkshire Hathaway Inc Del
CL A
$749K1
0.4%
Held
29Amazon Com Inc
COM
$539K2.3K
0.3%
Held
30Vanguard Scottsdale FDS
LG-TERM COR BD
$526K7.0K
0.3%
+46%
Added · +2K sh
31Ishares Inc
CORE MSCI EMKT
$526K6.3K
0.3%
Held
32Alphabet Inc
CAP STK CL C
$515K1.5K
0.3%
Held
33Berkshire Hathaway Inc Del
CL B NEW
$501K1.0K
0.2%
Held
34Exxon Mobil Corp
COM
$471K3.4K
0.2%
New
New position
35Vanguard Scottsdale FDS
LONG TERM TREAS
$443K8.0K
0.2%
+29%
Added · +2K sh
36Ishares TR
CORE S&P SCP ETF
$431K2.9K
0.2%
Held
37Dimensional ETF Trust
EMGR CRE EQT MNG
$426K10.6K
0.2%
+13%
Added · +1K sh
38JPMorgan Chase & Co.
COM
$395K1.2K
0.2%
Held
39Microsoft Corp
COM
$377K1.0K
0.2%
Held
40Ge Aerospace
COM NEW
$374K1.0K
0.2%
+15%
Added · +128 sh
41Costco WHSL Corp New
COM
$341K364
0.2%
Held
42Vanguard BD Index FDS
TOTAL BND MRKT
$332K4.5K
0.2%
+76%
Added · +2K sh
43Vanguard Index Funds
REAL ESTATE ETF
$315K3.3K
0.2%
+0.1%
Added · +2 sh
44Bank Montreal Que
COM
$300K1.7K
0.1%
Held
45Schwab Strategic TR
US LRG CAP ETF
$295K10.0K
0.1%
−1.7%
Reduced · −173 sh
46Procter And Gamble Co
COM
$293K2.0K
0.1%
Held
47Ishares TR
JPMORGAN USD EMG
$289K3.0K
0.1%
−5.8%
Reduced · −186 sh
48Ge Vernova Inc
COM
$289K246
0.1%
+14%
Added · +31 sh
49Umb Finl Corp
COM
$263K1.8K
0.1%
Held
50Dimensional ETF Trust
SHORT DURATION F
$248K5.2K
0.1%
+21%
Added · +891 sh
Showing 50 of 232 positions
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Filing history

As-of date vs the date the SEC received each filing

$204.5M · Q2 2026Q2 2025 · $147.7MQ2 2026 · $204.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d232$204.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d243$185.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d212$176.2M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d217$161.1M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d220$147.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.