Holdings of PINNEY & SCOFIELD, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 212 in 6 countries
- Top ten
- 76.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 %
- Consumer staples 0.5 %
- Energy 0.5 %
- Utilities 0.2 %
- Unattributed 82.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Bermuda 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 171.4M $ | 99.87 % |
| 2 | United Kingdom | 4 | 160.8K $ | 0.09 % |
| 3 | Taiwan | 1 | 50.7K $ | 0.03 % |
| 4 | Netherlands | 1 | 6.6K $ | 0.00 % |
| 5 | Bermuda | 1 | 5.2K $ | 0.00 % |
| 6 | China | 1 | 2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PINNEY & SCOFIELD, INC.". https://titelia.com/en/funds/US13F2056763