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Pinkerton Retirement Specialists

Latest statistics and disclosures from Pinkerton Retirement Specialists's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SCHX, IVW, QQQ, BIV, and represent 28.69% of Pinkerton Retirement Specialists's stock portfolio.
Added to shares of these 10 stocks: IYR (+$24M), EFA (+$23M), IJT (+$14M), IWM (+$14M), AVGO (+$6.0M), BIV, GME, NVDA, PPC, COHR.
Started 35 new stock positions in IRM, GS, UHS, KLAC, SO, AEP, IYR, CVNA, HOOD, TYL.
Reduced shares in these 10 stocks: , QQQ (-$16M), IJK (-$13M), IYJ (-$8.6M), IVW, SPY, SCHB, SPMD, SCHD, MU.
Sold out of its positions in APH, AMAT, CMG, CNM, CRWD, FANG, DASH, ETRN, META, GAP. IYJ, MU, EDD, AESI, PGR, MDY, SMCI, TDG, WAB, WDC, WRK, ETN, GRMN.
Pinkerton Retirement Specialists was a net buyer of stock by $7.3M.
Pinkerton Retirement Specialists has $688M in assets under management (AUM), dropping by 5.71%.
Central Index Key (CIK): 0001536446

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Positions held by Pinkerton Retirement Specialists consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 135 positions in its portfolio as reported in the September 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)	8.7	$60M	-2%	105k	573.76	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	6.2	$43M		628k	67.85	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	5.6	$38M	-6%	399k	95.75	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	4.3	$30M	-35%	60k	488.07	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	3.9	$27M	+3%	345k	78.37	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	3.8	$26M		628k	41.12	View chart
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR)	3.5	$24M	NEW	237k	101.87	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	3.4	$23M	NEW	276k	83.63	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	3.3	$23M	-35%	250k	91.93	View chart
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT)	2.1	$14M	NEW	103k	139.49	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.1	$14M	NEW	65k	220.89	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	2.1	$14M	-9%	212k	66.52	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.9	$13M	-9%	151k	84.53	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD)	1.7	$12M	-11%	212k	54.68	View chart
Spdr Gold Shares Gold Shs (GLD)	1.7	$11M	-4%	47k	243.06	View chart
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU)	1.4	$9.7M		95k	102.02	View chart
Ishares U.s. Financials Etf U.s. Finls Etf (IYF)	1.4	$9.5M	-2%	91k	103.90	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	1.4	$9.5M	+3%	63k	151.62	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	1.3	$9.1M	+4%	113k	80.30	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	1.3	$9.0M	+3%	80k	112.98	View chart
Raytheon Technologies Corp (RTX)	1.2	$8.4M		69k	121.16	View chart
Cion Invt Corp (CION)	1.1	$7.8M	-5%	659k	11.90	View chart
Apple (AAPL)	1.1	$7.4M	+6%	32k	233.00	View chart
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL)	1.0	$6.8M	-7%	269k	25.13	View chart
3M Company (MMM)	1.0	$6.7M		49k	136.70	View chart
Broadcom (AVGO)	1.0	$6.6M	+1006%	38k	172.50	View chart
International Paper Company (IP)	0.8	$5.4M		110k	48.85	View chart
Wal-Mart Stores (WMT)	0.8	$5.4M		67k	80.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$5.2M		30k	173.67	View chart
Unilever Spon Adr New (UL)	0.8	$5.2M		80k	64.96	View chart
Edison International (EIX)	0.8	$5.2M		59k	87.09	View chart
Microsoft Corporation (MSFT)	0.8	$5.2M	+6%	12k	430.31	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.7	$5.2M	+2%	80k	64.86	View chart
Exxon Mobil Corporation (XOM)	0.7	$5.1M	+2%	43k	117.22	View chart
Astrazeneca Sponsored Adr (AZN)	0.7	$5.0M	+11%	65k	77.91	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB)	0.7	$4.9M		94k	52.66	View chart
Abbvie (ABBV)	0.7	$4.9M		25k	197.48	View chart
MetLife (MET)	0.7	$4.8M		58k	82.48	View chart
JPMorgan Chase & Co. (JPM)	0.7	$4.8M		23k	210.86	View chart
Texas Instruments Incorporated (TXN)	0.7	$4.8M		23k	206.57	View chart
Omni (OMC)	0.7	$4.7M		46k	103.39	View chart
Kimberly-Clark Corporation (KMB)	0.7	$4.7M		33k	142.28	View chart
Waste Management (WM)	0.7	$4.5M	+2%	22k	207.60	View chart
Automatic Data Processing (ADP)	0.7	$4.5M		16k	276.73	View chart
Citigroup Com New (C)	0.7	$4.5M	+2%	72k	62.60	View chart
Amgen (AMGN)	0.7	$4.5M		14k	322.21	View chart
Bank of New York Mellon Corporation (BK)	0.6	$4.3M		60k	71.86	View chart
Procter & Gamble Company (PG)	0.6	$4.3M	+2%	25k	173.20	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.6	$4.3M		9.4k	460.26	View chart
McDonald's Corporation (MCD)	0.6	$4.3M	+3%	14k	304.52	View chart
Qualcomm (QCOM)	0.6	$4.3M	-9%	25k	170.05	View chart
Phillips 66 (PSX)	0.6	$4.3M	+3%	32k	131.45	View chart
Chevron Corporation (CVX)	0.6	$4.1M	+5%	28k	147.27	View chart
O'reilly Automotive (ORLY)	0.6	$4.1M		3.6k	1151.60	View chart
Abbott Laboratories (ABT)	0.6	$4.0M	+4%	35k	114.01	View chart
Merck & Co (MRK)	0.6	$4.0M	+4%	35k	113.56	View chart
Genuine Parts Company (GPC)	0.6	$3.9M	+4%	28k	139.68	View chart
United Parcel Service Inc Cl B Cl B New (UPS)	0.6	$3.9M	+5%	29k	136.34	View chart
ConocoPhillips (COP)	0.6	$3.8M	+5%	37k	105.28	View chart
Lowe's Companies (LOW)	0.5	$3.6M		13k	270.85	View chart
Analog Devices (ADI)	0.5	$3.3M		15k	230.17	View chart
Anthem (ELV)	0.5	$3.1M		6.0k	520.04	View chart
Novo-nordisk A S Sponsored Adr (NVO)	0.4	$3.0M		25k	119.07	View chart
Iqvia Holdings (IQV)	0.4	$2.9M		12k	236.97	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.4	$2.8M		5.6k	493.77	View chart
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE)	0.4	$2.7M	+8%	94k	29.18	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.4	$2.6M	+5%	34k	75.11	View chart
Cheniere Energy Com New (LNG)	0.4	$2.5M	+3%	14k	179.84	View chart
Intuit (INTU)	0.4	$2.5M	+2%	4.1k	621.00	View chart
General Dynamics Corporation (GD)	0.4	$2.5M		8.2k	302.20	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.3	$2.4M	+4%	27k	87.80	View chart
Workday Inc Cl A Cl A (WDAY)	0.3	$2.3M	+4%	9.5k	244.41	View chart
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE)	0.3	$2.3M	+5%	52k	44.67	View chart
Polaris Industries (PII)	0.3	$1.9M	+7%	23k	83.24	View chart
Verisign (VRSN)	0.2	$1.7M	+7%	8.9k	189.96	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	+83%	14k	121.44	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.2	$1.7M	+5%	34k	48.98	View chart
Nike Inc Cl B Cl B New (NKE)	0.2	$1.6M	+7%	18k	88.40	View chart
Amazon (AMZN)	0.2	$1.5M	-21%	8.3k	186.33	View chart
Ishares Gold Trust Ishares New (IAU)	0.2	$1.4M		29k	49.70	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.2	$1.3M		29k	45.51	View chart
Gamestop Corp New Cl A Cl A (GME)	0.1	$846k	NEW	37k	22.93	View chart
Vistra Energy (VST)	0.1	$743k	-7%	6.3k	118.54	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.1	$702k	+6%	13k	53.63	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$681k	NEW	15k	46.05	View chart
Coherent Corp (COHR)	0.1	$680k	NEW	7.6k	88.91	View chart
Constellation Energy (CEG)	0.1	$668k	-53%	2.6k	260.02	View chart
Tesla Motors (TSLA)	0.1	$650k	+2%	2.5k	261.63	View chart
CommVault Systems (CVLT)	0.1	$649k	NEW	4.2k	153.85	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$647k	NEW	5.9k	109.75	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$641k	NEW	3.9k	166.20	View chart
Fs Kkr Capital Corp (FSK)	0.1	$615k		31k	19.73	View chart
Halozyme Therapeutics (HALO)	0.1	$598k	NEW	10k	57.24	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$596k	-7%	2.1k	283.19	View chart
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM)	0.1	$586k		7.1k	83.09	View chart
Intuitive Surgical Com New (ISRG)	0.1	$530k	NEW	1.1k	491.27	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$515k	NEW	3.6k	143.01	View chart
Kla Corp Com New (KLAC)	0.1	$500k	NEW	645.00	774.41	View chart
The Trade Desk Inc Com Cl A Com Cl A (TTD)	0.1	$491k	NEW	4.5k	109.65	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$484k	-41%	4.4k	110.41	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$480k	NEW	18k	26.10	View chart
American Electric Power Company (AEP)	0.1	$463k	NEW	4.5k	102.60	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$454k		861.00	527.56	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.1	$429k	-5%	3.3k	128.20	View chart
Capital Southwest Corporation (CSWC)	0.1	$421k		17k	25.29	View chart
Ge Aerospace Com New (GE)	0.1	$367k	-57%	1.9k	188.58	View chart
Royal Caribbean Cruises (RCL)	0.0	$325k	NEW	1.8k	177.36	View chart
Arista Networks (ANET)	0.0	$318k	NEW	828.00	383.82	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$310k		1.7k	179.16	View chart
Monolithic Power Systems (MPWR)	0.0	$307k	NEW	332.00	924.50	View chart
Newmont Mining Corporation (NEM)	0.0	$296k	NEW	5.5k	53.45	View chart
Royal Gold (RGLD)	0.0	$292k	-6%	2.1k	140.30	View chart
Goldman Sachs (GS)	0.0	$285k	NEW	575.00	495.11	View chart
Nrg Energy Com New (NRG)	0.0	$285k	-70%	3.1k	91.10	View chart
Corning Incorporated (GLW)	0.0	$270k	NEW	6.0k	45.15	View chart
Iron Mountain (IRM)	0.0	$270k	NEW	2.3k	118.83	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$266k	-3%	2.6k	104.18	View chart
Trimble Navigation (TRMB)	0.0	$260k		4.2k	62.09	View chart
Howmet Aerospace (HWM)	0.0	$260k	-10%	2.6k	100.25	View chart
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW)	0.0	$259k		4.2k	61.20	View chart
Fair Isaac Corporation (FICO)	0.0	$259k	NEW	133.00	1943.52	View chart
Targa Res Corp (TRGP)	0.0	$256k	-12%	1.7k	148.01	View chart
Mohawk Industries (MHK)	0.0	$255k	NEW	1.6k	160.68	View chart
NetApp (NTAP)	0.0	$251k	NEW	2.0k	123.51	View chart
Tyler Technologies (TYL)	0.0	$241k	NEW	412.00	583.72	View chart
Citizens Financial (CFG)	0.0	$240k	NEW	5.9k	41.07	View chart
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO)	0.0	$237k	-6%	2.6k	90.17	View chart
Universal Hlth Svcs Inc Cl B CL B (UHS)	0.0	$236k	NEW	1.0k	229.01	View chart
Carvana Co Cl A Cl A (CVNA)	0.0	$223k	NEW	1.3k	174.11	View chart
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD)	0.0	$223k	NEW	9.5k	23.42	View chart
Southern Company (SO)	0.0	$209k	NEW	2.3k	90.17	View chart
Trane Technologies SHS (TT)	0.0	$206k	-53%	530.00	388.73	View chart
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU)	0.0	$183k	NEW	13k	13.65	View chart
Barings Bdc (BBDC)	0.0	$160k		16k	9.80	View chart
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC)	0.0	$147k	NEW	17k	8.52	View chart

Past Filings by Pinkerton Retirement Specialists

SEC 13F filings are viewable for Pinkerton Retirement Specialists going back to 2016

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
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

View all past filings

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