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