PINNEY & SCOFIELD, INC.

CIK 0002056763 · Q1 2026

13F Equity AUM

$185.4M

+5.2% QoQ

Positions

243

+32 QoQ

AUM Rank

#7,716

Top 62%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 50.4%Top 10: 71.7%Top 20: 87.1%

DFIP12.7%

DFIV12.1%

DFAS11.2%

DFUV8.3%

DFAT6.1%

DFAR5.5%

DISV5.2%

DFSV3.9%

LLY3.7%

AAPL3.1%

Others (233)28.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.5%

Technology5.6%

Healthcare4.1%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 243Median: 0.02%Avg: 0.41%

0–0.5%

220(11.1%)

0.5–1%

7(5.4%)

1–3%

6(11.8%)

3–5%

3(10.7%)

5%+

7(61.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 231Unique: 12vs 20 funds

3.2%Low

243

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.8%

4.6%

4.2%

6.8%

4.7%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased41Decreased21Exited3

New Positions

BRK/A0.4%

CME0.1%

+498

AGG0.1%

+1K

VO0.0%

+196

CAH0.0%

+200

ADM0.0%

+500

VTWO0.0%

+331

JNK0.0%

+420

ABT0.0%

+132

IUSB0.0%

+593

Increased

DFAR5.5%

+58K(+16%)

DFIP12.7%

+44K(+9%)

DFSV3.9%

+12K(+6%)

DIHP1.9%

+9K(+9%)

DFCF0.8%

+7K(+23%)

DFLV2.9%

+5K(+4%)

VGLT0.2%

+4K(+198%)

DFAS11.2%

+4K(+1%)

VCLT0.2%

+3K(+232%)

DFEV0.9%

+2K(+5%)

Decreased

DFIV12.1%

-8,417(-2%)

DFUV8.3%

-2,050(-1%)

DISV5.2%

-1,751(-1%)

SCZ0.1%

-1,081(-31%)

DFAT6.1%

-781(-0%)

SCHC0.1%

-605(-19%)

VWO0.2%

-435(-5%)

DFSI0.0%

-372(-33%)

DFSU0.0%

-293(-18%)

AAPL3.1%

-225(-1%)

Exited

-874

VBR

-192

NVDY

-1,721

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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