Pinkerton Retirement Specialists
Latest statistics and disclosures from Pinkerton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, IYZ, IYW, IYH, and represent 22.98% of Pinkerton Wealth's stock portfolio.
- Added to shares of these 10 stocks: IYH (+$40M), SSO (+$21M), XLE (+$9.5M), UL (+$5.2M), WBD, LRCX, MU, GOOGL, INTC, BPRE.
- Started 33 new stock positions in MPWR, CAT, TER, TEL, MDB, INSM, IYH, LITE, MU, CIEN.
- Reduced shares in these 10 stocks: IYF (-$38M), Unilever (-$5.3M), TPR, , GE, NVDA, GLD, VST, GEV, .
- Sold out of its positions in ALNY, MO, CAR, BA, CVNA, CELH, NET, COIN, COST, DG.
- Pinkerton Wealth was a net buyer of stock by $48M.
- Pinkerton Wealth has $976M in assets under management (AUM), dropping by 4.87%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $54M | -5% | 137k | 396.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $47M | -2% | 69k | 681.92 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 4.4 | $43M | +4% | 1.3M | 33.90 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 4.2 | $41M | 204k | 199.68 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 4.1 | $40M | NEW | 616k | 65.10 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 4.1 | $40M | +8% | 367k | 108.36 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $39M | 1.5M | 26.91 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $39M | 505k | 77.88 |
|
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 4.0 | $39M | +118% | 678k | 57.92 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $32M | 1.3M | 24.04 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $28M | +4% | 45k | 614.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $27M | +4% | 215k | 123.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $24M | -5% | 446k | 54.71 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $24M | -3% | 250k | 96.03 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.8 | $18M | +114% | 400k | 44.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $13M | +5% | 170k | 74.07 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | -5% | 62k | 183.40 |
|
| Microsoft Corporation (MSFT) | 1.1 | $11M | 22k | 483.62 |
|
|
| Broadcom (AVGO) | 1.0 | $10M | -14% | 30k | 346.09 |
|
| Qualcomm (QCOM) | 0.9 | $8.7M | 51k | 171.05 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.9M | -2% | 301k | 26.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $7.3M | +5% | 91k | 80.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $7.3M | 266k | 27.43 |
|
|
| Apple (AAPL) | 0.7 | $7.3M | -13% | 27k | 271.86 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $7.1M | +4% | 65k | 110.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | -2% | 22k | 322.22 |
|
| Citigroup Com New (C) | 0.7 | $6.9M | -10% | 60k | 116.69 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.7 | $6.8M | -2% | 117k | 57.91 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $6.7M | +2% | 96k | 69.67 |
|
| Abbvie (ABBV) | 0.7 | $6.7M | 29k | 228.49 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $6.6M | -4% | 59k | 111.41 |
|
| Astrazeneca Sponsored Adr | 0.7 | $6.4M | 70k | 91.93 |
|
|
| Merck & Co (MRK) | 0.7 | $6.4M | 61k | 105.26 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.1M | -2% | 20k | 303.89 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $6.0M | +2% | 114k | 52.88 |
|
| 3M Company (MMM) | 0.6 | $6.0M | -3% | 38k | 160.10 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 50k | 120.34 |
|
|
| Amgen (AMGN) | 0.6 | $5.9M | 18k | 327.31 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.7M | 49k | 116.09 |
|
|
| Phillips 66 (PSX) | 0.6 | $5.6M | 43k | 129.04 |
|
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| Edison International (EIX) | 0.6 | $5.6M | 93k | 60.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.6M | +3% | 11k | 502.65 |
|
| Waste Management (WM) | 0.6 | $5.5M | +3% | 25k | 219.71 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $5.5M | +7% | 167k | 32.75 |
|
| United Parcel Service CL B (UPS) | 0.6 | $5.4M | 55k | 99.19 |
|
|
| Omni (OMC) | 0.6 | $5.4M | 67k | 80.75 |
|
|
| Chevron Corporation (CVX) | 0.5 | $5.3M | 35k | 152.41 |
|
|
| MetLife (MET) | 0.5 | $5.3M | 67k | 78.94 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 17k | 305.62 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 42k | 125.29 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $5.2M | NEW | 79k | 65.40 |
|
| Amazon (AMZN) | 0.5 | $5.2M | +3% | 22k | 230.82 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $5.0M | +7% | 29k | 173.49 |
|
| ConocoPhillips (COP) | 0.5 | $5.0M | +2% | 54k | 93.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $5.0M | +1060% | 174k | 28.82 |
|
| Genuine Parts Company (GPC) | 0.5 | $5.0M | 40k | 122.96 |
|
|
| International Paper Company (IP) | 0.5 | $4.9M | +7% | 125k | 39.39 |
|
| Iqvia Holdings (IQV) | 0.5 | $4.9M | 22k | 225.41 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $4.8M | +4% | 19k | 257.23 |
|
| Procter & Gamble Company (PG) | 0.5 | $4.8M | +5% | 34k | 143.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.6M | +603% | 15k | 313.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.5M | +13% | 44k | 100.89 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $4.5M | NEW | 26k | 171.18 |
|
| Micron Technology (MU) | 0.5 | $4.5M | NEW | 16k | 285.41 |
|
| Analog Devices (ADI) | 0.5 | $4.5M | +2% | 16k | 271.20 |
|
| Anthem (ELV) | 0.5 | $4.4M | +10% | 13k | 350.56 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.5 | $4.4M | +12% | 109k | 40.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.3M | -12% | 14k | 313.81 |
|
| Western Digital (WDC) | 0.4 | $4.3M | -40% | 25k | 172.27 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $4.2M | 42k | 99.85 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.0M | +6% | 22k | 177.75 |
|
| Intel Corporation (INTC) | 0.4 | $3.9M | NEW | 106k | 36.90 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.4 | $3.9M | NEW | 257k | 15.00 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.8M | 29k | 135.14 |
|
|
| Teradyne (TER) | 0.4 | $3.8M | NEW | 20k | 193.56 |
|
| Corning Incorporated (GLW) | 0.4 | $3.8M | NEW | 43k | 87.56 |
|
| Kla Corp Com New (KLAC) | 0.4 | $3.5M | NEW | 2.9k | 1215.08 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.5M | -17% | 16k | 214.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | +12% | 10k | 349.99 |
|
| First Solar (FSLR) | 0.4 | $3.5M | NEW | 13k | 261.23 |
|
| Caterpillar (CAT) | 0.4 | $3.5M | NEW | 6.1k | 572.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.4M | +2% | 5.9k | 570.87 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.4M | 10k | 336.65 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $3.3M | NEW | 3.7k | 906.36 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.2M | +4% | 14k | 223.23 |
|
| Intuit (INTU) | 0.3 | $3.1M | +4% | 4.6k | 662.44 |
|
| Air Products & Chemicals (APD) | 0.3 | $3.1M | +5% | 12k | 247.03 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.8M | 116k | 24.37 |
|
|
| Albemarle Corporation (ALB) | 0.3 | $2.8M | NEW | 20k | 141.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.7M | -32% | 9.8k | 275.39 |
|
| Workday Cl A (WDAY) | 0.3 | $2.6M | +6% | 12k | 214.78 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.6M | 28k | 91.38 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $2.6M | NEW | 11k | 227.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.6M | NEW | 10k | 246.16 |
|
| Cion Invt Corp (CION) | 0.2 | $2.2M | -38% | 229k | 9.67 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.6M | NEW | 4.2k | 368.59 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $1.5M | NEW | 6.5k | 233.87 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | NEW | 2.0k | 673.82 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.2M | NEW | 3.0k | 419.69 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.2M | NEW | 17k | 72.63 |
|
| Coherent Corp (COHR) | 0.1 | $1.2M | NEW | 6.5k | 184.57 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.2M | +8% | 45k | 26.18 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.2M | +61% | 23k | 50.52 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | -10% | 2.6k | 449.72 |
|
| Astera Labs (ALAB) | 0.1 | $1.1M | +23% | 6.4k | 166.36 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | NEW | 10k | 101.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $985k | -5% | 8.7k | 113.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $938k | NEW | 5.8k | 162.01 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $937k | -8% | 35k | 26.49 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $896k | NEW | 5.1k | 174.04 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $848k | NEW | 20k | 42.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $798k | NEW | 3.6k | 219.78 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $702k | -82% | 3.8k | 186.50 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $637k | 21k | 30.07 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $557k | -20% | 14k | 41.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $433k | -50% | 691.00 | 627.13 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $390k | -3% | 4.8k | 81.17 |
|
| Royal Gold (RGLD) | 0.0 | $384k | -2% | 1.7k | 222.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $362k | 4.3k | 83.75 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $325k | NEW | 3.0k | 108.70 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $321k | NEW | 15k | 21.70 |
|
| Elanco Animal Health (ELAN) | 0.0 | $315k | NEW | 14k | 22.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $309k | 9.5k | 32.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $300k | +7% | 895.00 | 335.21 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $277k | +9% | 2.9k | 96.27 |
|
| International Business Machines (IBM) | 0.0 | $276k | -4% | 933.00 | 296.11 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $241k | NEW | 3.2k | 75.91 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $237k | -6% | 1.1k | 207.28 |
|
| Zions Bancorporation (ZION) | 0.0 | $234k | 4.0k | 58.54 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $227k | -5% | 584.00 | 389.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $225k | NEW | 329.00 | 684.94 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $222k | -12% | 2.3k | 96.16 |
|
| Curtiss-Wright (CW) | 0.0 | $221k | -12% | 400.00 | 551.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $219k | +92% | 1.5k | 143.97 |
|
| Philip Morris International (PM) | 0.0 | $212k | -5% | 1.3k | 160.40 |
|
| Meta Platforms Cl A (META) | 0.0 | $210k | NEW | 318.00 | 660.12 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $204k | -11% | 1.9k | 110.15 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $202k | NEW | 1.3k | 153.96 |
|
Past Filings by Pinkerton Wealth
SEC 13F filings are viewable for Pinkerton Wealth going back to 2016
- Pinkerton Wealth 2025 Q4 filed Feb. 6, 2026
- 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