SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PINNEY & SCOFIELD, INC.

CIK 0002056763 · 22 HILLIARD STREET, CAMBRIDGE, MA, 02138 · 617-492-6223

Reported Value
$132M
Q4 2024
Positions
225
Filings on Record
6
2019–present window
Filed
Feb 19, 2025
original filing

Summary

Pinney & Scofield, Inc. reported $132M in U.S.-listed holdings across 225 positions for Q4 2024.

Its largest position, Dimensional Etf, represents 12.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+71.7%
share of reported value
Largest Position
+12.6%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $132MQ4 ’24Q1 ’25: $138MQ1 ’25Q2 ’25: $148MQ2 ’25Q3 ’25: $161MQ3 ’25Q4 ’25: $176MQ4 ’25Q1 ’26: $185MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.7%Common Stock: 16.9%REIT: 0.2%ADR: 0.1%Other: 0.1%Other: 0.0%
  • ETP · 82.7% · $109M
  • Common Stock · 16.9% · $22M
  • REIT · 0.2% · $233,646
  • ADR · 0.1% · $118,904
  • Other · 0.1% · $95,147
  • Other · 0.0% · $4,288

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+254.8K254.8K+$17M$17M
DFIVDIMENSIONAL ETF TRUSTNEW+413.4K413.4K+$15M$15M
DFIPDIMENSIONAL ETF TRUSTNEW+351.4K351.4K+$14M$14M
DFUVDIMENSIONAL ETF TRUSTNEW+334.6K334.6K+$14M$14M
DIMENSIONAL ETF TRUSTNEW+186.3K186.3K+$10M$10M
LLYELI LILLY & CONEW+7.4K7.4K+$6M$6M
DISVDIMENSIONAL ETF TRUSTNEW+206.5K206.5K+$5M$5M
AAPLAPPLE INCNEW+21.6K21.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

23 positions
#IssuerClass% PortfolioValueShares
1DFIVDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTERNATNAL VAL · INFLATION PROTE · US MKTWIDE VALUE · US TARGETED VLU · INTL SMALL CAP V · US REAL ESTATE E · US SMALL CAP VAL · US LARGE CAP VAL · INTL SMALL CAP E · INTL HIGH PROFIT · EMERGING MKTS VA · EMERGING MKTS CO · CORE FIXED INCOM · EMERGING MKTS HI70.17%$93M2.41M
2ISHARES TRNATIONAL MUN ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · JPMORGAN USD EMG · EAFE SML CP ETF5.14%$7M71.9K
3LLYELI LILLY & COhistory →COM4.31%$6M7.4K
4AAPLAPPLE INChistory →COM4.09%$5M21.6K
5VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF2.13%$3M1.5K
6NVDANVIDIA CORPORATIONhistory →COM1.84%$2M18.1K
7VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF1.34%$2M28.0K
8VANGUARD BD INDEX FDSLONG TERM BOND1.24%$2M24.0K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.77%$1M831
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.50%$655,7503.5K
11ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.42%$549,68910.3K
12AMZNAMAZON COM INCCOM0.33%$441,6322.0K
13MSFTMICROSOFT CORPCOM0.32%$427,3781.0K
14TSLATESLA INCCOM0.28%$363,456900
15EXMOCEXXON MOBIL CORPCOM0.26%$340,4593.2K
16PGPROCTER AND GAMBLE COCOM0.25%$334,9652.0K
17COSTCOSTCO WHSL CORP NEWCOM0.25%$333,522364
18VANGUARD INDEX FUNDSREAL ESTATE ETF0.22%$291,9823.3K
19SCHWAB STRATEGIC TRUS LRG CAP ETF0.18%$236,36610.2K
20METAMETA PLATFORMS INCCL A0.17%$227,178388
21KRKROGER COCOM0.15%$201,3673.3K
22JPMJPMORGAN CHASE & CO.COM0.15%$194,165810
23NEENEXTERA ENERGY INCCOM0.14%$187,1112.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M243May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M212Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$161M217Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M220Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M217May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$132M225Feb 19, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.