Pinkerton Retirement Specialists
Latest statistics and disclosures from Pinkerton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJS, IWM, IJK, GLD, BIV, and represent 58.19% of Pinkerton Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJS (+$187M), IJK (+$185M), IWM (+$184M), IEF (+$14M), VZ (+$6.9M), AZN (+$6.8M), SO (+$6.0M), DUK (+$6.0M), PEP (+$5.7M), AMT (+$5.2M).
- Started 15 new stock positions in DUK, IJS, IJK, SPLV, SO, DXCM, AMT, MSIF, CRM, SLB. MO, PANW, AZN, EZU, VZ.
- Reduced shares in these 10 stocks: IYZ (-$59M), IYW (-$57M), IYH (-$56M), IDU (-$55M), , EFA (-$26M), QQQ (-$25M), EEM (-$24M), SPY (-$24M), IVW (-$24M).
- Sold out of its positions in ASTS, ADBE, AMD, APD, ALB, APH, ADI, APP, ALAB, AstraZeneca.
- Pinkerton Wealth was a net buyer of stock by $60M.
- Pinkerton Wealth has $1.2B in assets under management (AUM), dropping by 5.95%.
- 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 Wealth
Pinkerton Wealth holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 16.1 | $187M | NEW | 1.6M | 118.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 16.0 | $186M | +7281% | 751k | 248.00 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 15.9 | $185M | NEW | 1.8M | 100.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $80M | -3% | 185k | 430.29 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $40M | +5% | 515k | 77.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $36M | 1.4M | 25.64 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $31M | -2% | 1.2M | 24.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $30M | +4% | 407k | 73.64 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.4 | $28M | -20% | 455k | 61.26 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $21M | -53% | 33k | 650.33 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $15M | +5431% | 151k | 95.44 |
|
| ConocoPhillips (COP) | 0.9 | $11M | +53% | 82k | 132.00 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | +25% | 62k | 169.66 |
|
| Microsoft Corporation (MSFT) | 0.7 | $8.7M | +7% | 23k | 370.17 |
|
| Phillips 66 (PSX) | 0.7 | $7.6M | -2% | 42k | 182.18 |
|
| Chevron Corporation (CVX) | 0.6 | $7.2M | 35k | 206.90 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $7.2M | -3% | 236k | 30.68 |
|
| Merck & Co (MRK) | 0.6 | $7.2M | 60k | 120.29 |
|
|
| Qualcomm (QCOM) | 0.6 | $7.2M | +10% | 56k | 128.78 |
|
| Apple (AAPL) | 0.6 | $7.1M | +5% | 28k | 253.79 |
|
| Verizon Communications (VZ) | 0.6 | $6.9M | NEW | 137k | 50.20 |
|
| Astrazeneca Ord (AZN) | 0.6 | $6.8M | NEW | 34k | 197.22 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $6.7M | -2% | 269k | 25.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 22k | 294.15 |
|
|
| Abbvie (ABBV) | 0.5 | $6.3M | 29k | 217.49 |
|
|
| Citigroup Com New (C) | 0.5 | $6.3M | -5% | 55k | 113.41 |
|
| Amgen (AMGN) | 0.5 | $6.3M | 18k | 351.86 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $6.2M | -6% | 87k | 71.13 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.5 | $6.1M | -3% | 103k | 59.22 |
|
| Southern Company (SO) | 0.5 | $6.0M | NEW | 62k | 96.52 |
|
| Pepsi (PEP) | 0.5 | $6.0M | +1873% | 39k | 155.29 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $6.0M | NEW | 46k | 130.94 |
|
| Broadcom (AVGO) | 0.5 | $5.9M | -36% | 19k | 309.51 |
|
| Waste Management (WM) | 0.5 | $5.8M | +2% | 25k | 229.79 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $5.7M | 109k | 52.56 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $5.7M | 29k | 194.14 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $5.5M | +3% | 18k | 310.79 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $5.4M | 163k | 32.95 |
|
|
| Omni (OMC) | 0.5 | $5.3M | +5% | 70k | 75.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.2M | +23% | 54k | 96.47 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.2M | +8% | 36k | 144.44 |
|
| American Tower Reit (AMT) | 0.4 | $5.2M | NEW | 30k | 172.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | 11k | 479.20 |
|
|
| MetLife (MET) | 0.4 | $5.0M | +6% | 70k | 70.72 |
|
| International Paper Company (IP) | 0.4 | $4.7M | +7% | 132k | 35.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.7M | -27% | 14k | 337.95 |
|
| Unilever Spon Adr New (UL) | 0.4 | $4.6M | +4% | 82k | 56.97 |
|
| Abbott Laboratories (ABT) | 0.4 | $4.6M | +8% | 45k | 102.67 |
|
| Genuine Parts Company (GPC) | 0.4 | $4.6M | +7% | 43k | 105.75 |
|
| Amazon (AMZN) | 0.4 | $4.6M | 22k | 208.27 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.4 | $4.5M | +3% | 109k | 40.83 |
|
| Automatic Data Processing (ADP) | 0.4 | $4.4M | +17% | 22k | 203.18 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | +565% | 25k | 174.40 |
|
| Anthem (ELV) | 0.3 | $3.8M | +4% | 13k | 292.74 |
|
| Iqvia Holdings (IQV) | 0.3 | $3.8M | +4% | 22k | 170.54 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.3 | $3.8M | -11% | 228k | 16.61 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.7M | +1918% | 6.4k | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | -10% | 12k | 286.87 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.5M | NEW | 22k | 160.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.3M | +34% | 19k | 175.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | -88% | 5.8k | 577.19 |
|
| Dex (DXCM) | 0.3 | $3.3M | NEW | 53k | 62.80 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.3M | -3% | 9.5k | 343.22 |
|
| salesforce (CRM) | 0.3 | $3.2M | NEW | 17k | 186.67 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.2M | -88% | 57k | 56.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.0M | -88% | 26k | 113.11 |
|
| Intuit (INTU) | 0.3 | $3.0M | +50% | 6.9k | 432.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.8k | 499.67 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.9M | +5% | 119k | 24.27 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | -83% | 18k | 79.56 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $1.3M | -44% | 14k | 91.64 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | -84% | 12k | 108.99 |
|
| Cion Invt Corp (CION) | 0.1 | $1.1M | -28% | 163k | 6.84 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $976k | +6% | 37k | 26.61 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $849k | -92% | 4.4k | 192.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $844k | +50% | 2.6k | 320.82 |
|
| Tesla Motors (TSLA) | 0.1 | $832k | 2.2k | 371.75 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $697k | -90% | 5.6k | 124.28 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $656k | 21k | 30.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $624k | -86% | 2.2k | 287.60 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $482k | -15% | 11k | 44.62 |
|
| 3M Company (MMM) | 0.0 | $461k | -91% | 3.2k | 145.24 |
|
| Royal Gold (RGLD) | 0.0 | $452k | +2% | 1.8k | 254.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $423k | 4.8k | 88.16 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $399k | +61% | 2.3k | 175.92 |
|
| SLB Com Stk (SLB) | 0.0 | $366k | NEW | 7.1k | 51.39 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $353k | 4.3k | 82.75 |
|
|
| Edison International (EIX) | 0.0 | $336k | -95% | 4.6k | 73.18 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $322k | NEW | 5.1k | 62.64 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $292k | +4% | 3.0k | 97.23 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $282k | 1.1k | 247.05 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 9.5k | 29.13 |
|
|
| Curtiss-Wright (CW) | 0.0 | $272k | 400.00 | 681.12 |
|
|
| Philip Morris International (PM) | 0.0 | $244k | +11% | 1.5k | 165.34 |
|
| International Business Machines (IBM) | 0.0 | $239k | +5% | 987.00 | 242.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $239k | -99% | 2.5k | 97.13 |
|
| Zions Bancorporation (ZION) | 0.0 | $232k | 4.0k | 57.61 |
|
|
| Altria (MO) | 0.0 | $230k | NEW | 3.5k | 65.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $210k | NEW | 2.9k | 73.14 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $208k | -94% | 1.4k | 146.28 |
|
| Trane Technologies SHS (TT) | 0.0 | $208k | -14% | 499.00 | 416.74 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $201k | -96% | 2.0k | 98.40 |
|
| Msc Income Fund (MSIF) | 0.0 | $171k | NEW | 14k | 12.18 |
|
Past Filings by Pinkerton Wealth
SEC 13F filings are viewable for Pinkerton Wealth going back to 2016
- Pinkerton Wealth 2026 Q2 filed July 30, 2026
- Pinkerton Wealth 2026 Q1 filed April 9, 2026
- 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