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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 171.4M $ | 99.87 % |
| 2 | GB | 4 | 160.8K $ | 0.09 % |
| 3 | TW | 1 | 50.7K $ | 0.03 % |
| 4 | NL | 1 | 6.6K $ | 0.00 % |
| 5 | BM | 1 | 5.2K $ | 0.00 % |
| 6 | CN | 1 | 2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Diageo PLC | 16 | 1.2K $ | |
| 202 | DENTSPLY SIRONA Inc | 100 | 1.2K $ | |
| 203 | Enviri Corp | 56 | 1.1K $ | |
| 204 | Viatris Inc | 74 | 1K $ | |
| 205 | Adobe Inc | 4 | 972 $ | |
| 206 | Celanese Corp | 11 | 723 $ | |
| 207 | Beyond Meat Inc | 800 | 561 $ | |
| 208 | INVESCO EXCHANGE-TRADED FUND TRUST II | 2 | 475 $ | |
| 209 | Allogene Therapeutics Inc | 192 | 468 $ | |
| 210 | DNOW Inc | 31 | 369 $ | |
| 211 | OCCIDENTAL PETROLEUM CORP | 3 | 129 $ | |
| 212 | Organon & Co | 20 | 120 $ |