Titelia

Holdings of PINNEY & SCOFIELD, INC.

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.3 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Health care 4.4 %
  • Funds 2.2 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 82.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • BM 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204171.4M $99.87 %
2GB4160.8K $0.09 %
3TW150.7K $0.03 %
4NL16.6K $0.00 %
5BM15.2K $0.00 %
6CN12K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard S&P 500 Value ETF 25050.9K $
102Taiwan Semiconductor Manufacturing Co Ltd 15050.7K $
103Warner Bros Discovery Inc 1,76148.4K $
104Cognizant Technology Solutions Corp. 74745.8K $
105American Tower Corp 26545.7K $
106eBay Inc 49344.9K $
107Beacon Financial Corp 1,44743.4K $
108Cardinal Health, Inc. 20042.3K $
109Deere & Co 7542.2K $
110Altria Group, Inc. 63141.6K $
111Vanguard FTSE Developed Markets ETF 64841.5K $
112Western Digital Corp 15040.6K $
113State Street SPDR Bloomberg High Yield Bond ETF 42040.2K $
114Schwab Fundamental U.S. Large Company ETF 1,42139.6K $
115Corteva Inc 47239.5K $
116United Parcel Service Inc 39238.6K $
117T-Mobile US Inc 17536.8K $
118Marathon Petroleum Corp 15036.6K $
119PTC Inc 25636.5K $
120Archer-Daniels-Midland Co 50036.3K $
121Vanguard FTSE All-World ex-US ETF 47035.3K $
122Amgen Inc 10035.2K $
123Vanguard Scottsdale Funds 33133.2K $
124Equinix Inc 3029.4K $
125Intel Corp 66629.4K $
126State Street Health Care Select Sector SPDR ETF 20029.3K $
127RTX Corp 14928.8K $
128Expand Energy Corp 26028.5K $
129Merck & Co Inc 23528.3K $
130iShares Trust 59327.4K $
131Bristol-Myers Squibb Co 45027.3K $
132Schwab Fundamental International Equity Etf 55527.2K $
133Goldman Sachs ETF Trust 32027.1K $
134Regeneron Pharmaceuticals, Inc. 3527K $
135iShares Broad USD High Yield Corporate Bond ETF 72326.6K $
136Vanguard Mid-Cap Growth ETF 10226.3K $
137Goldman Sachs ActiveBeta International Equity ETF 58325.1K $
138Valero Energy Corp 10024.7K $
139FIRST TRUST EXCHANGE-TRADED FUND VII 85924.7K $
140Mondelez International Inc 41724K $
141Vanguard Small-Cap ETF 9123.8K $
142ISHARES TRUST 28022.4K $
143Sempra 22622K $
144DuPont de Nemours Inc 47221.6K $
145GE HealthCare Technologies Inc 28820.5K $
146iShares iBoxx USD Investment Grade Corporate Bond ETF 18620.3K $
147State Street SPDR S&P Dividend ETF 13519.7K $
148iShares Trust 9119.2K $
149Dow Inc 42717.8K $
150SPDR Gold Shares 4117.6K $
151INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,01717.6K $
152Broadcom Inc 5517K $
153Honeywell International Inc 7517K $
154Las Vegas Sands Corp 30016.2K $
155Akamai Technologies Inc 13916K $
156Vanguard High Dividend Yield E 10014.8K $
157PayPal Holdings Inc 31114.1K $
158Schwab US TIPS ETF 51513.7K $
159Schwab Strategic Trust 44613.6K $
160Abbott Laboratories 13213.6K $
161Emerson Electric Co. 9512.4K $
162Shell PLC 13012.1K $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5311.3K $
164Ingersoll Rand Inc 13210.6K $
165Kenvue Inc 5709.8K $
166Schwab US Broad Market ETF 3909.8K $
167iShares Russell 2000 ETF 389.4K $
168Citigroup Inc 738.3K $
169Marriott Vacations Worldwide Corp 1207.8K $
170Veralto Corp 867.6K $
171Entergy Corp 667.4K $
172WisdomTree International SmallCap Dividend Fund 867K $
173ASML Holding NV 56.6K $
174Wells Fargo & Co 826.5K $
175Vanguard Scottsdale Funds 1316.2K $
176ARM Holdings PLC 406.1K $
177iShares Silver Trust 805.5K $
178Rivian Automotive Inc 3505.3K $
179Aegon Ltd 7145.2K $
180Progressive Corp/The 265.2K $
181iShares Select U.S. REIT ETF 784.8K $
182Chemours Co/The 2004.4K $
183Blackrock Inc 43.8K $
184Arista Networks Inc 303.7K $
185Blackstone Inc 293.3K $
186Strategy Inc 253.1K $
187Carrier Global Corp 543.1K $
188Quantum-Si Inc 3,6802.8K $
189Northern Trust Corp 202.8K $
190Home Depot Inc/The 82.6K $
191CoreWeave Inc 302.3K $
192Westinghouse Air Brake Technologies Corp 92.2K $
193Otis Worldwide Corp 272.1K $
194BYD Co Ltd 1502K $
195Occidental Petroleum Corp 312K $
196EQT Corp 251.6K $
197D-Wave Quantum Inc 1001.4K $
198Aeva Technologies Inc 1001.3K $
199Cerence Inc 2001.3K $
200Kyndryl Holdings Inc 921.2K $