PINNEY & SCOFIELD, INC. Portfolio Holdings
Q3 2025•215 long positions•$161.0M portfolio value
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Holding220 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.9M 12.33% | +$244.5K Bought | — 430.5K shares | 425.2K → 430.5K +$244.5K | +1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.0M 11.77% | +$315.7K Bought | — 276.8K shares | 272.2K → 276.8K +$315.7K | +1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.7M 11.61% | +$1.8M Bought | — 442.6K shares | 400.3K → 442.6K +$1.8M | +10.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 9.03% | -$82.0K Sold | — 325.4K shares | 327.3K → 325.4K −$82.0K | -0.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 6.65% | -$25.9K Sold | — 184.0K shares | 184.5K → 184.0K −$25.9K | -0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 5.22% | +$132.0K Bought | — 235.7K shares | 232.0K → 235.7K +$132.0K | +1.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 4.94% | +$1.2M Bought | — 333.4K shares | 281.7K → 333.4K +$1.2M | +18.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.74% | +$931.0K Bought | — 189.3K shares | 160.1K → 189.3K +$931.0K | +18.27% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.6M 3.5% | — | 0.001% 7.4K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.6M 3.48% | -$517.2K Sold | 0.0% 22.0K shares | 24.1K → 22.0K −$517.2K | -8.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.41% | +$283.8K Bought | — 117.8K shares | 109.2K → 117.8K +$283.8K | +7.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.39% | +$74.2K Bought | — 121.5K shares | 119.2K → 121.5K +$74.2K | +1.97% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.5M 2.16% | +$37.3K Bought | 0.0% 18.7K shares | 18.5K → 18.7K +$37.3K | +1.08% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.74% | +$772.3K Bought | — 39.6K shares | 28.7K → 39.6K +$772.3K | +37.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.69% | +$215.9K Bought | — 89.4K shares | 82.3K → 89.4K +$215.9K | +8.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.18% | -$12.2K Sold | — 21.6K shares | 21.7K → 21.6K −$12.2K | -0.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.03% | +$59.3K Bought | — 51.7K shares | 49.8K → 51.7K +$59.3K | +3.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.887% | +$19.2K Bought | — 44.8K shares | 44.2K → 44.8K +$19.2K | +1.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.728% | -$49.7K Sold | — 11.0K shares | 11.5K → 11.0K −$49.7K | -4.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.725% | -$4.2K Sold | — 13.4K shares | 13.4K → 13.4K −$4.2K | -0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.698% | +$209.1K Bought | — 26.3K shares | 21.4K → 26.3K +$209.1K | +22.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.636% | — | — 10.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $834.4K 0.518% | -$16.3K Sold | — 1.7K shares | 1.8K → 1.7K −$16.3K | -1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $834.0K 0.518% | — | — 12.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $759.0K 0.471% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $591.7K 0.367% | — | 0.0% 2.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $539.7K 0.335% | — | 0.0% 1.0K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $501.3K 0.311% | — | 0.0% 2.3K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $496.2K 0.308% | +$26.3K Bought | — 16.2K shares | 15.4K → 16.2K +$26.3K | +5.6% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $461.5K 0.287% | — | 0.0% 918.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $440.8K 0.274% | — | — 8.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $413.9K 0.257% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $406.9K 0.253% | +$6.7K Bought | 0.0% 915.0 shares | 900.0 → 915.0 +$6.7K | +1.67% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $390.7K 0.243% | — | 0.0% 3.5K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $345.1K 0.214% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $338.7K 0.21% | — | — 3.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $336.9K 0.209% | — | 0.0% 364.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $334.0K 0.207% | — | 0.0% 1.1K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $307.0K 0.191% | — | 0.0% 2.0K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $304.8K 0.189% | — | 0.0% 415.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $298.2K 0.185% | +$274.3 Bought | — 3.3K shares | 3.3K → 3.3K +$274.3 | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $268.6K 0.167% | — | — 10.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $266.3K 0.165% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $266.2K 0.165% | — | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $262.3K 0.163% | +$300.8 Bought | 0.0% 872.0 shares | 871.0 → 872.0 +$300.8 | +0.11% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $259.2K 0.161% | +$1.8K Bought | — 8.2K shares | 8.2K → 8.2K +$1.8K | +0.69% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $233.0K 0.145% | +$282.1 Bought | 0.0% 826.0 shares | 825.0 → 826.0 +$282.1 | +0.12% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $221.4K 0.138% | — | 0.0% 1.7K shares | — | — | $93.3B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $216.5K 0.134% | — | 0.0% 7.7K shares | — | — | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $211.4K 0.131% | — | 0.0% 2.8K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months |
