Pinkerton Retirement Specialists
Latest statistics and disclosures from Pinkerton Retirement Specialists's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHX, QQQ, IVW, IVE, and represent 31.65% of Pinkerton Retirement Specialists's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$32M), SPMD (+$19M), SCHD (+$18M), QQQ, SPY, IVW, IVE, WMT, BIV, MMM.
- Started 28 new stock positions in DDOG, ALL, X, BND, TDG, DIA, URI, TW, EXPE, VYM.
- Reduced shares in these 10 stocks: IJK (-$31M), SCHB (-$5.5M), SCHF, SCHX, PAG, CMI, OLN, CLX, WBA, WOR.
- Sold out of its positions in ADBE, GOOGL, AEO, BRBR, CAH, CLX, CEG, CMI, FANG, EVR.
- Pinkerton Retirement Specialists was a net buyer of stock by $62M.
- Pinkerton Retirement Specialists has $622M in assets under management (AUM), dropping by 19.79%.
- Central Index Key (CIK): 0001536446
Tip: Access up to 7 years of quarterly data
Positions held by Pinkerton Retirement Specialists consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 8.4 | $52M | +5% | 100k | 523.07 |
|
| Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) | 7.1 | $44M | -8% | 716k | 62.06 |
|
| Invesco Qqq Trust Series I Unit Ser 1 (QQQ) | 5.6 | $35M | +9% | 79k | 444.01 |
|
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 5.3 | $33M | +9% | 392k | 84.44 |
|
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 5.2 | $32M | +9% | 172k | 186.81 |
|
| Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) | 5.1 | $32M | NEW | 79k | 397.76 |
|
| Schwab International Equity Etf Intl Eqty Etf (SCHF) | 4.9 | $30M | -12% | 780k | 39.02 |
|
| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 3.9 | $24M | +9% | 324k | 75.40 |
|
| Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) | 3.3 | $21M | -21% | 340k | 61.05 |
|
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 3.0 | $19M | +2134% | 235k | 80.63 |
|
| Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) | 3.0 | $19M | NEW | 348k | 53.34 |
|
| Cion Invt Corp (CION) | 1.3 | $8.3M | -3% | 753k | 11.00 |
|
| Spdr Gold Shares Gold Shs (GLD) | 1.3 | $8.0M | +23% | 39k | 205.72 |
|
| Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 1.3 | $7.9M | +4% | 102k | 77.73 |
|
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) | 1.3 | $7.9M | +4% | 73k | 108.92 |
|
| Ishares U.s. Financials Etf U.s. Finls Etf (IYF) | 1.1 | $7.0M | +26% | 73k | 95.65 |
|
| Ishares U.s. Industrials Etf Us Industrials (IYJ) | 1.1 | $6.9M | +28% | 55k | 125.71 |
|
| Ishares U.s. Consumer Discretionary Etf Us Consum Discre (IYC) | 1.1 | $6.8M | +27% | 83k | 81.97 |
|
| Ishares U.s. Technology Etf U.s. Tech Etf (IYW) | 1.1 | $6.7M | +25% | 49k | 135.06 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $6.4M | +19% | 65k | 97.53 |
|
| Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) | 1.0 | $6.1M | 285k | 21.24 |
|
|
| Apple (AAPL) | 0.8 | $5.2M | 30k | 171.48 |
|
|
| Phillips 66 (PSX) | 0.8 | $4.9M | +12% | 30k | 163.34 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) | 0.8 | $4.7M | +4% | 92k | 51.28 |
|
| Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.7 | $4.6M | +8% | 73k | 62.34 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | +33% | 39k | 116.24 |
|
| Broadcom (AVGO) | 0.7 | $4.5M | -8% | 3.4k | 1325.37 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | +15% | 11k | 420.72 |
|
| Waste Management (WM) | 0.7 | $4.3M | +18% | 20k | 213.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | +13% | 21k | 200.30 |
|
| 3M Company (MMM) | 0.7 | $4.2M | +94% | 40k | 106.07 |
|
| Abbvie (ABBV) | 0.7 | $4.2M | +20% | 23k | 182.10 |
|
| Merck & Co (MRK) | 0.7 | $4.1M | +14% | 31k | 131.95 |
|
| Citigroup Com New (C) | 0.7 | $4.1M | +33% | 65k | 63.24 |
|
| International Paper Company (IP) | 0.7 | $4.1M | +58% | 105k | 39.02 |
|
| ConocoPhillips (COP) | 0.7 | $4.1M | +47% | 32k | 127.28 |
|
| Omni (OMC) | 0.6 | $4.0M | +54% | 42k | 96.76 |
|
| Qualcomm (QCOM) | 0.6 | $4.0M | +17% | 24k | 169.30 |
|
| MetLife (MET) | 0.6 | $4.0M | +25% | 53k | 74.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.9M | -8% | 29k | 136.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | +57% | 30k | 129.35 |
|
| Edison International (EIX) | 0.6 | $3.9M | +56% | 56k | 70.73 |
|
| Chevron Corporation (CVX) | 0.6 | $3.9M | +56% | 25k | 157.74 |
|
| O'reilly Automotive (ORLY) | 0.6 | $3.9M | -2% | 3.4k | 1128.88 |
|
| Genuine Parts Company (GPC) | 0.6 | $3.9M | +35% | 25k | 154.93 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $3.8M | +40% | 56k | 67.75 |
|
| Unilever Sponsored Adr New (UL) | 0.6 | $3.8M | +49% | 75k | 50.19 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | +40% | 22k | 174.21 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | +252% | 62k | 60.17 |
|
| Automatic Data Processing (ADP) | 0.6 | $3.7M | +28% | 15k | 249.74 |
|
| United Parcel Service Inc Cl B CL B (UPS) | 0.6 | $3.7M | +62% | 25k | 148.63 |
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.6 | $3.7M | -7% | 8.7k | 420.52 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.6M | +26% | 22k | 162.25 |
|
| Amgen (AMGN) | 0.6 | $3.6M | +30% | 13k | 284.32 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.5M | +27% | 12k | 281.95 |
|
| Abbott Laboratories (ABT) | 0.6 | $3.4M | +25% | 30k | 113.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 56k | 57.62 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.2M | -3% | 25k | 128.40 |
|
| Lowe's Companies (LOW) | 0.5 | $3.1M | 12k | 254.73 |
|
|
| Anthem (ELV) | 0.5 | $2.9M | 5.6k | 518.56 |
|
|
| Iqvia Holdings (IQV) | 0.5 | $2.8M | 11k | 252.89 |
|
|
| Analog Devices (ADI) | 0.4 | $2.7M | 14k | 197.79 |
|
|
| Mastercard Incorporated Cl A Cl A (MA) | 0.4 | $2.6M | -2% | 5.4k | 481.54 |
|
| Intuit (INTU) | 0.4 | $2.4M | -10% | 3.7k | 650.00 |
|
| Workday Inc Cl A Cl A (WDAY) | 0.4 | $2.4M | -8% | 8.6k | 272.75 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.1M | 7.6k | 282.49 |
|
|
| Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) | 0.3 | $2.0M | +16% | 81k | 25.25 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $2.0M | 13k | 161.28 |
|
|
| Polaris Industries (PII) | 0.3 | $1.9M | 19k | 100.12 |
|
|
| Real Estate Select Sector Spdr Fund Rl Est Sel Sec\ (XLRE) | 0.3 | $1.8M | +13% | 45k | 39.53 |
|
| Amazon (AMZN) | 0.3 | $1.7M | -12% | 9.4k | 180.38 |
|
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.3 | $1.6M | NEW | 23k | 72.63 |
|
| Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) | 0.2 | $1.5M | +6% | 31k | 48.21 |
|
| Nike Inc Cl B CL B (NKE) | 0.2 | $1.4M | +2% | 15k | 93.98 |
|
| Verisign (VRSN) | 0.2 | $1.4M | +3% | 7.2k | 189.51 |
|
| Ishares Gold Trust Ishares New (IAU) | 0.2 | $1.3M | -8% | 30k | 42.01 |
|
| Energy Select Sector Spdr Fund Energy (XLE) | 0.2 | $1.2M | +66% | 13k | 94.41 |
|
| Gap (GPS) | 0.1 | $926k | +14% | 34k | 27.55 |
|
| Meta Platforms Inc Cl A Cl A (META) | 0.1 | $910k | +59% | 1.9k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $837k | +87% | 926.00 | 903.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $672k | NEW | 3.7k | 180.49 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $667k | NEW | 31k | 21.76 |
|
| Super Micro Computer (SMCI) | 0.1 | $631k | -52% | 625.00 | 1010.03 |
|
| Schwab Us Tips Etf Us Tips Etf (SCHP) | 0.1 | $615k | +8% | 12k | 52.16 |
|
| United States Steel Corporation (X) | 0.1 | $611k | NEW | 15k | 40.78 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $594k | 31k | 19.07 |
|
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $593k | -6% | 2.3k | 259.92 |
|
| Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) | 0.1 | $573k | 7.0k | 81.43 |
|
|
| Vistra Energy (VST) | 0.1 | $553k | -19% | 7.9k | 69.65 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $552k | -8% | 44k | 12.49 |
|
| Doordash Inc Cl A Cl A (DASH) | 0.1 | $548k | NEW | 4.0k | 137.72 |
|
| Datadog Inc Cl A Cl A Com (DDOG) | 0.1 | $525k | NEW | 4.2k | 123.60 |
|
| Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.1 | $525k | NEW | 12k | 43.04 |
|
| Uber Technologies (UBER) | 0.1 | $522k | NEW | 6.8k | 76.99 |
|
| Marvell Technology (MRVL) | 0.1 | $522k | NEW | 7.4k | 70.88 |
|
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.1 | $519k | -14% | 1.6k | 320.59 |
|
| Zscaler Incorporated (ZS) | 0.1 | $500k | +22% | 2.6k | 192.63 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $480k | -23% | 3.9k | 122.03 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $451k | -14% | 579.00 | 777.99 |
|
| Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) | 0.1 | $443k | -98% | 4.9k | 91.25 |
|
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.1 | $429k | NEW | 3.5k | 120.99 |
|
| Tesla Motors (TSLA) | 0.1 | $414k | +14% | 2.4k | 175.79 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $408k | +65% | 848.00 | 480.57 |
|
| Trane Technologies SHS (TT) | 0.1 | $325k | +21% | 1.1k | 300.20 |
|
| Arista Networks (ANET) | 0.0 | $277k | +2% | 954.00 | 289.98 |
|
| Servicenow (NOW) | 0.0 | $274k | NEW | 359.00 | 762.40 |
|
| Royal Gold (RGLD) | 0.0 | $271k | 2.2k | 121.81 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $269k | 4.2k | 64.36 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $262k | -39% | 270.00 | 971.57 |
|
| Caterpillar (CAT) | 0.0 | $262k | -19% | 714.00 | 366.66 |
|
| Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.0 | $248k | NEW | 3.0k | 81.67 |
|
| Seagate Technology (STX) | 0.0 | $248k | NEW | 2.7k | 93.05 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $245k | 2.6k | 92.72 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $238k | NEW | 3.5k | 67.69 |
|
| Kla Corp Com New (KLAC) | 0.0 | $233k | -55% | 333.00 | 698.57 |
|
| Netflix (NFLX) | 0.0 | $231k | NEW | 380.00 | 607.33 |
|
| Palo Alto Networks (PANW) | 0.0 | $230k | NEW | 809.00 | 284.13 |
|
| Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) | 0.0 | $229k | +19% | 19k | 11.93 |
|
| Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) | 0.0 | $221k | NEW | 5.9k | 37.26 |
|
| Vail Resorts (MTN) | 0.0 | $220k | 985.00 | 222.83 |
|
|
| Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $219k | NEW | 2.1k | 104.17 |
|
| Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) | 0.0 | $217k | NEW | 2.8k | 77.52 |
|
| Allstate Corporation (ALL) | 0.0 | $217k | NEW | 1.3k | 173.01 |
|
| Pulte (PHM) | 0.0 | $214k | NEW | 1.8k | 120.62 |
|
| Western Digital (WDC) | 0.0 | $211k | NEW | 3.1k | 68.24 |
|
| Barings Bdc (BBDC) | 0.0 | $210k | 23k | 9.30 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $207k | NEW | 1.5k | 137.75 |
|
| United Rentals (URI) | 0.0 | $206k | NEW | 286.00 | 721.11 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $203k | NEW | 165.00 | 1231.60 |
|
| Elanco Animal Health (ELAN) | 0.0 | $190k | NEW | 12k | 16.28 |
|
Past Filings by Pinkerton Retirement Specialists
SEC 13F filings are viewable for Pinkerton Retirement Specialists going back to 2016
- Pinkerton Retirement Specialists 2024 Q1 filed May 10, 2024
- Pinkerton Retirement Specialists 2023 Q4 filed Jan. 25, 2024
- Pinkerton Retirement Specialists 2023 Q3 filed Nov. 13, 2023
- Pinkerton Retirement Specialists 2023 Q2 filed Aug. 7, 2023
- Pinkerton Retirement Specialists 2023 Q1 filed May 11, 2023
- Pinkerton Retirement Specialists 2022 Q4 filed Feb. 13, 2023
- Pinkerton Retirement Specialists 2022 Q3 filed Nov. 14, 2022
- Pinkerton Retirement Specialists 2022 Q2 filed Aug. 9, 2022
- Pinkerton Retirement Specialists 2022 Q1 filed May 4, 2022
- Pinkerton Retirement Specialists 2021 Q4 filed Jan. 24, 2022
- Pinkerton Retirement Specialists 2021 Q3 filed Nov. 12, 2021
- Pinkerton Retirement Specialists 2021 Q2 filed Aug. 10, 2021
- Pinkerton Retirement Specialists 2021 Q1 filed May 17, 2021
- Pinkerton Retirement Specialists 2020 Q4 filed Feb. 16, 2021
- Pinkerton Retirement Specialists 2020 Q3 filed Nov. 6, 2020
- Pinkerton Retirement Specialists 2020 Q2 filed Aug. 13, 2020