Pinkerton Retirement Specialists
Latest statistics and disclosures from Pinkerton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, IYW, BIV, IYZ, and represent 23.12% of Pinkerton Wealth's stock portfolio.
- Added to shares of these 10 stocks: IDU (+$38M), SCHB (+$7.0M), SPMD (+$6.9M), SCHX (+$6.1M), BIV (+$5.7M), WDC (+$5.0M), ORCL, GLD, NEM, STX.
- Started 25 new stock positions in TLN, UNH, RKLB, HIMS, CAR, SOFI, NEM, COIN, WDC, U.
- Reduced shares in these 10 stocks: IYC (-$34M), IVW (-$6.7M), QQQ (-$6.6M), SPY (-$6.2M), EEM (-$5.4M), EFA, TTWO, AXON, CRWD, JCI.
- Sold out of its positions in T, APP, AXON, CAH, CEG, CRWD, DFUV, EQT, IVV, IYC. IYR, MSTR, MOS, NFLX, SPLG, DIA, SNOW, TTWO, UGI, VRSN, V, ZS, JCI, SPOT.
- Pinkerton Wealth was a net buyer of stock by $32M.
- Pinkerton Wealth has $930M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001536446
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Portfolio Holdings for Pinkerton Wealth
Pinkerton Wealth holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $52M | +7% | 145k | 355.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $47M | -11% | 70k | 666.18 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 4.2 | $39M | 200k | 195.86 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $39M | +17% | 497k | 78.09 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 4.2 | $39M | +3% | 1.2M | 32.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $38M | +19% | 1.4M | 26.34 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 4.1 | $38M | +5% | 300k | 126.64 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 4.0 | $38M | NEW | 338k | 110.90 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 3.7 | $35M | +2% | 310k | 112.13 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $31M | +2% | 1.3M | 23.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $26M | -20% | 43k | 600.37 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $25M | -17% | 473k | 53.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $25M | -21% | 206k | 120.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $24M | -16% | 259k | 93.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $17M | +8% | 187k | 89.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $12M | +12% | 162k | 74.37 |
|
| Broadcom (AVGO) | 1.2 | $12M | -5% | 35k | 329.91 |
|
| Microsoft Corporation (MSFT) | 1.2 | $11M | +5% | 22k | 517.96 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 66k | 167.33 |
|
|
| Qualcomm (QCOM) | 0.9 | $8.4M | +17% | 50k | 166.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $8.0M | +720% | 310k | 25.71 |
|
| Apple (AAPL) | 0.8 | $7.8M | -3% | 31k | 254.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $7.3M | -13% | 267k | 27.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.0M | +2% | 22k | 315.43 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $7.0M | -13% | 86k | 81.19 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.7 | $6.9M | NEW | 120k | 57.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $6.9M | -12% | 62k | 111.47 |
|
| Abbvie (ABBV) | 0.7 | $6.8M | +7% | 29k | 231.54 |
|
| Citigroup Com New (C) | 0.7 | $6.8M | -7% | 67k | 101.50 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $6.4M | 94k | 68.46 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $6.3M | +4% | 62k | 103.06 |
|
| 3M Company (MMM) | 0.6 | $6.0M | +2% | 39k | 155.18 |
|
| Phillips 66 (PSX) | 0.6 | $5.9M | +8% | 43k | 136.02 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $5.9M | +9% | 111k | 53.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.7M | -2% | 21k | 279.29 |
|
| Genuine Parts Company (GPC) | 0.6 | $5.6M | +8% | 40k | 138.60 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | +7% | 49k | 112.75 |
|
| Abbott Laboratories (ABT) | 0.6 | $5.5M | +7% | 41k | 133.94 |
|
| MetLife (MET) | 0.6 | $5.5M | +8% | 67k | 82.37 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $5.4M | +7% | 71k | 76.72 |
|
| International Paper Company (IP) | 0.6 | $5.4M | +6% | 117k | 46.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.4M | +10% | 11k | 502.74 |
|
| Chevron Corporation (CVX) | 0.6 | $5.4M | +7% | 35k | 155.29 |
|
| Waste Management (WM) | 0.6 | $5.4M | +7% | 24k | 220.83 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.3M | 49k | 108.96 |
|
|
| Omni (OMC) | 0.6 | $5.3M | +16% | 66k | 81.53 |
|
| Unilever Spon Adr New (UL) | 0.6 | $5.3M | +7% | 89k | 59.28 |
|
| Automatic Data Processing (ADP) | 0.6 | $5.2M | +7% | 18k | 293.49 |
|
| McDonald's Corporation (MCD) | 0.6 | $5.2M | +9% | 17k | 303.89 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $5.2M | +28% | 156k | 33.37 |
|
| Edison International (EIX) | 0.5 | $5.1M | +15% | 92k | 55.28 |
|
| Merck & Co (MRK) | 0.5 | $5.1M | +16% | 61k | 83.93 |
|
| Amgen (AMGN) | 0.5 | $5.1M | +11% | 18k | 282.21 |
|
| Western Digital (WDC) | 0.5 | $5.0M | NEW | 42k | 120.06 |
|
| ConocoPhillips (COP) | 0.5 | $5.0M | +14% | 53k | 94.59 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $5.0M | +8% | 27k | 183.73 |
|
| Procter & Gamble Company (PG) | 0.5 | $4.9M | +13% | 32k | 153.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.8M | +10% | 39k | 124.34 |
|
| Amazon (AMZN) | 0.5 | $4.7M | +12% | 22k | 219.57 |
|
| United Parcel Service CL B (UPS) | 0.5 | $4.5M | +34% | 54k | 83.53 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.1M | +11% | 14k | 297.91 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $4.1M | +33% | 97k | 42.13 |
|
| Iqvia Holdings (IQV) | 0.4 | $4.1M | +27% | 21k | 189.94 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | +512% | 22k | 186.58 |
|
| Analog Devices (ADI) | 0.4 | $3.9M | +15% | 16k | 245.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | +17% | 16k | 243.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.8M | -15% | 21k | 182.42 |
|
| Anthem (ELV) | 0.4 | $3.7M | +53% | 11k | 323.11 |
|
| Tapestry (TPR) | 0.4 | $3.7M | +31% | 32k | 113.22 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.6M | NEW | 13k | 281.24 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $3.5M | NEW | 42k | 84.31 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.5M | -4% | 28k | 123.75 |
|
| Cion Invt Corp (CION) | 0.4 | $3.5M | -20% | 369k | 9.48 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.5M | +2% | 12k | 300.82 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.4M | NEW | 15k | 236.06 |
|
| General Dynamics Corporation (GD) | 0.4 | $3.4M | +16% | 9.9k | 341.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.3M | +12% | 5.8k | 568.80 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | NEW | 20k | 161.79 |
|
| Air Products & Chemicals (APD) | 0.3 | $3.2M | +18% | 12k | 272.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | +24% | 8.9k | 352.75 |
|
| Vistra Energy (VST) | 0.3 | $3.1M | +4% | 16k | 195.92 |
|
| Ge Vernova (GEV) | 0.3 | $3.1M | -7% | 5.1k | 614.90 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $3.0M | +235% | 9.4k | 323.58 |
|
| Intuit (INTU) | 0.3 | $3.0M | +16% | 4.4k | 682.92 |
|
| Boeing Company (BA) | 0.3 | $2.8M | +199% | 13k | 215.83 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.8M | +22% | 114k | 24.40 |
|
| Workday Cl A (WDAY) | 0.3 | $2.7M | +21% | 11k | 240.73 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $2.6M | -2% | 28k | 91.75 |
|
| Howmet Aerospace (HWM) | 0.3 | $2.5M | -22% | 13k | 196.23 |
|
| Nrg Energy Com New (NRG) | 0.3 | $2.4M | -19% | 15k | 161.95 |
|
| Jabil Circuit (JBL) | 0.2 | $2.2M | +9% | 10k | 217.17 |
|
| Dollar General (DG) | 0.2 | $2.0M | NEW | 20k | 103.35 |
|
| Dollar Tree (DLTR) | 0.2 | $1.8M | +119% | 20k | 94.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | -11% | 9.2k | 143.18 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | -5% | 2.9k | 444.72 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | -5% | 8.5k | 138.52 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | +3% | 4.3k | 271.99 |
|
| Talen Energy Corp (TLN) | 0.1 | $1.1M | NEW | 2.6k | 425.38 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.1M | NEW | 42k | 26.42 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.1M | NEW | 19k | 57.49 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | NEW | 22k | 47.91 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.0M | 39k | 26.95 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.0M | +3% | 4.8k | 214.59 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.0M | NEW | 3.0k | 337.49 |
|
| Astera Labs (ALAB) | 0.1 | $1.0M | NEW | 5.2k | 195.80 |
|
| Unity Software (U) | 0.1 | $1.0M | NEW | 25k | 40.04 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | NEW | 15k | 68.81 |
|
| Carvana Cl A (CVNA) | 0.1 | $999k | 2.6k | 377.24 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $956k | -49% | 14k | 67.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $934k | NEW | 2.0k | 456.00 |
|
| Reddit Cl A (RDDT) | 0.1 | $914k | NEW | 4.0k | 229.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $861k | -21% | 1.4k | 612.25 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $629k | -41% | 17k | 36.81 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $627k | 21k | 29.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $509k | 2.1k | 243.10 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $367k | +40% | 4.4k | 84.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $360k | -22% | 5.0k | 72.77 |
|
| Royal Gold (RGLD) | 0.0 | $355k | 1.8k | 200.58 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $302k | 9.5k | 31.91 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $293k | NEW | 15k | 19.53 |
|
| International Business Machines (IBM) | 0.0 | $276k | +43% | 978.00 | 282.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $273k | -19% | 832.00 | 328.05 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $272k | NEW | 1.2k | 222.91 |
|
| Trane Technologies SHS (TT) | 0.0 | $262k | -4% | 620.00 | 421.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $254k | -14% | 2.6k | 96.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $253k | 2.6k | 96.55 |
|
|
| Altria (MO) | 0.0 | $249k | NEW | 3.8k | 66.07 |
|
| Curtiss-Wright (CW) | 0.0 | $249k | 458.00 | 542.94 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $232k | -8% | 2.1k | 110.49 |
|
| Philip Morris International (PM) | 0.0 | $226k | -91% | 1.4k | 162.20 |
|
| Zions Bancorporation (ZION) | 0.0 | $225k | 4.0k | 56.58 |
|
|
| Verizon Communications (VZ) | 0.0 | $223k | -2% | 5.1k | 43.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $223k | NEW | 791.00 | 281.86 |
|
| Avis Budget (CAR) | 0.0 | $218k | NEW | 1.4k | 160.58 |
|
| UnitedHealth (UNH) | 0.0 | $216k | NEW | 626.00 | 345.30 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $210k | -17% | 14k | 14.93 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $208k | NEW | 3.7k | 56.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $207k | -2% | 224.00 | 925.63 |
|
Past Filings by Pinkerton Wealth
SEC 13F filings are viewable for Pinkerton Wealth going back to 2016
- Pinkerton Wealth 2025 Q3 filed Nov. 13, 2025
- Pinkerton Wealth 2025 Q2 filed Aug. 13, 2025
- Pinkerton Retirement Specialists 2025 Q1 filed May 2, 2025
- Pinkerton Retirement Specialists 2024 Q4 filed Feb. 18, 2025
- Pinkerton Retirement Specialists 2024 Q3 filed Nov. 12, 2024
- Pinkerton Retirement Specialists 2024 Q2 filed Aug. 8, 2024
- 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