Pinney & Scofield, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056763

Type: FundHoldings: 217Value: $138.1MLatest: 2025Q1

PINNEY & SCOFIELD, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "HUM",
  "FNDF",
  "FNDA",
  null,
  "ABBV",
  "GOOGL",
  "AEG",
  "ASML",
  "T",
  null,
  null,
  null,
  "CLS",
  null,
  "ICFI",
  null,
  null,
  null,
  null,
  null,
  "QSI",
  "EBAY",
  null,
  "DAC",
  "ALLO",
  null,
  "NVRI",
  "HON",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "EMXC",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  null,
  "IJH",
  "LAC.TO",
  null,
  "ICF",
  "LIN",
  null,
  "MPC",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EQT",
  "GE",
  "NTRS",
  "OXY",
  null,
  "DG",
  "IJR",
  "KR",
  "KHC",
  null,
  "PYPL",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  null,
  "FNDX",
  "IEFA",
  null,
  "SCHX",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TFC",
  "UPS",
  "VNQ",
  "LXRX",
  "UMBF",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  null,
  "ETR",
  "VYM",
  "DD",
  "TT",
  "AMD",
  "SDY",
  "WAB",
  "DEO",
  "IWP",
  "IWR",
  "IR",
  "ESRT",
  "ES",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "KD",
  "VEU",
  "VPL",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VOOV",
  null,
  "VGLT",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WDC",
  "WFC",
  null,
  "YUM",
  null,
  null,
  "PTC",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "LVS",
  "VAC",
  "MFC",
  "OTIS",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "ADP",
  "BMO",
  "BRK-B",
  "BHLB",
  "BYND",
  "BA",
  "BMY",
  "BRKL",
  "CARR",
  "CNC",
  "CC",
  "CSCO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "XRAY",
  null,
  null,
  null,
  "DNOW",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 217
Total Value: 138127861
Accession Number: 0002056763-25-000003
Form Type: 13F-HR
CIK: pinney--scofield
Manager Name: Pinney--Scofield

Data Enrichment

77% identified

168 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $138.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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25434V856

Shares:401.0K

Value:$16.9M

% of Portfolio:12.2% ($16.9M/$138.1M)

25434V807

Shares:425.1K

Value:$16.7M

% of Portfolio:12.1% ($16.7M/$138.1M)

25434V500

Shares:266.5K

Value:$15.9M

% of Portfolio:11.5% ($15.9M/$138.1M)

25434V724

Shares:329.5K

Value:$13.6M

% of Portfolio:9.8% ($13.6M/$138.1M)

25434V609

Shares:185.6K

Value:$9.6M

% of Portfolio:6.9% ($9.6M/$138.1M)

25434V781

Shares:231.1K

Value:$6.7M

% of Portfolio:4.9% ($6.7M/$138.1M)

25434V823

Shares:257.2K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$138.1M)

ELI LILLY & Co

LLY|532457108

Shares:7.4K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$138.1M)

Apple Inc.

AAPL|037833100

Shares:23.3K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$138.1M)

25434V815

Shares:139.6K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$138.1M)

25434V666

Shares:101.1K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$138.1M)

25434V773

Shares:107.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.1M)

25434V765

Shares:76.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$138.1M)

NVIDIA CORP

NVDA|67066G104

Shares:18.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.1M)

921937793

BLV|921937793

Shares:27.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.1M)

922042866

VPL|922042866

Shares:21.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.1M)

464288414

MUB|464288414

Shares:13.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.1M)

25434V732

Shares:48.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.1M)

464288158

Shares:11.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.1M)

25434V740

Shares:44.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V856)✕	401.0K	QoQ +14.11% (+49.6K) YoY-	All Managers (Combined)	$16.9M	12.2% ($16.9M/$138.1M)	QoQ +18.67% (+$2.7M) YoY-
(cusip25434V807)✕	425.1K	QoQ +2.84% (+11.7K) YoY-	All Managers (Combined)	$16.7M	12.1% ($16.7M/$138.1M)	QoQ +14.08% (+$2.1M) YoY-
(cusip25434V500)✕	266.5K	QoQ +4.59% (-11.7K) YoY-	All Managers (Combined)	$15.9M	11.5% ($15.9M/$138.1M)	QoQ -3.96% (-$658.2K) YoY-
(cusip25434V724)✕	329.5K	QoQ -1.53% (-5.1K) YoY-	All Managers (Combined)	$13.6M	9.8% ($13.6M/$138.1M)	QoQ -0.83% (-$114.3K) YoY-
(cusip25434V609)✕	185.6K	QoQ -0.37% (-691) YoY-	All Managers (Combined)	$9.6M	6.9% ($9.6M/$138.1M)	QoQ -7.83% (-$812.5K) YoY-
(cusip25434V781)✕	231.1K	QoQ +11.92% (+24.6K) YoY-	All Managers (Combined)	$6.7M	4.9% ($6.7M/$138.1M)	QoQ +22.66% (+$1.2M) YoY-
(cusip25434V823)✕	257.2K	QoQ +12.89% (+29.4K) YoY-	All Managers (Combined)	$6.1M	4.4% ($6.1M/$138.1M)	QoQ +15.32% (+$812.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1M	4.4% ($6.1M/$138.1M)	QoQ +6.98% (+$397.6K) YoY-
Apple Inc.(AAPLcusip037833100)	23.3K	QoQ +8.02% (-1.7K) YoY-	All Managers (Combined)	$5.2M	3.7% ($5.2M/$138.1M)	QoQ -4.17% (-$225.6K) YoY-
(cusip25434V815)✕	139.6K	QoQ +32.07% (+33.9K) YoY-	All Managers (Combined)	$3.9M	2.8% ($3.9M/$138.1M)	QoQ +20.78% (+$676.5K) YoY-
(cusip25434V666)✕	101.1K	QoQ +26.35% (+21.1K) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$138.1M)	QoQ +28.63% (+$687.6K) YoY-
(cusip25434V773)✕	107.5K	QoQ +21.52% (+19.0K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.1M)	QoQ +27.88% (+$605.5K) YoY-
(cusip25434V765)✕	76.1K	QoQ +35.77% (+20.0K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$138.1M)	QoQ +44.98% (+$635.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.5K	QoQ +1.87% (-340) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.1M)	QoQ -17.77% (-$432.7K) YoY-
(BLVcusip921937793)	27.7K	QoQ +15.50% (+3.7K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.1M)	QoQ +18.86% (+$309.5K) YoY-
(VPLcusip922042866)	21.5K	QoQ +8.37% (+1.7K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.1M)	QoQ +10.53% (+$148.4K) YoY-
(MUBcusip464288414)	13.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.1M)	QoQ -1.04% (-$15.4K) YoY-
(cusip25434V732)✕	48.6K	QoQ +23.99% (+9.4K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.1M)	QoQ +25.27% (+$259.6K) YoY-
(cusip464288158)✕	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.1M)	QoQ +0.11% (+$1.4K) YoY-
(cusip25434V740)✕	44.2K	QoQ +8.30% (+3.4K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.1M)	QoQ +11.77% (+$126.0K) YoY-