Pinkerton Retirement Specialists
Latest statistics and disclosures from Pinkerton Retirement Specialists's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHX, SCHF, QQQ, IJK, and represent 34.47% of Pinkerton Retirement Specialists's stock portfolio.
- Added to shares of these 10 stocks: IJK (+$19M), IVE (+$19M), QQQ (+$19M), SPY (+$18M), IVW (+$18M), LQD (+$7.7M), HYG (+$7.5M), IYF, IYC, IYJ.
- Started 28 new stock positions in ZS, IYW, AEO, NYT, IYF, SNPS, IYJ, PLTR, GPS, CRWD.
- Reduced shares in these 10 stocks: SCHD (-$26M), , IEF (-$14M), EFA (-$8.3M), SCHB (-$7.6M), SCHX (-$6.9M), SCHF (-$5.2M), GPK, SPSM, SGOL.
- Sold out of its positions in AIT, ARES, BWXT, BKR, BA, BLDR, CCL, CMC, FNV, AJG.
- Pinkerton Retirement Specialists was a net buyer of stock by $21M.
- Pinkerton Retirement Specialists has $519M in assets under management (AUM), dropping by 12.80%.
- Central Index Key (CIK): 0001536446
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Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 128 positions in its portfolio as reported in the December 2023 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) | 8.6 | $45M | +67% | 94k | 475.31 |
|
| Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) | 8.5 | $44M | -13% | 785k | 56.40 |
|
| Schwab International Equity Etf Intl Eqty Etf (SCHF) | 6.3 | $33M | -13% | 890k | 36.96 |
|
| Invesco Qqq Trust Series I Unit Ser 1 (QQQ) | 5.7 | $30M | +168% | 72k | 409.52 |
|
| Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) | 5.3 | $28M | +218% | 349k | 79.22 |
|
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 5.3 | $27M | +211% | 157k | 173.89 |
|
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 5.2 | $27M | +198% | 358k | 75.10 |
|
| Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) | 4.6 | $24M | -23% | 430k | 55.67 |
|
| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 4.3 | $23M | +5% | 295k | 76.38 |
|
| Cion Invt Corp (CION) | 1.7 | $8.8M | 783k | 11.31 |
|
|
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) | 1.5 | $7.7M | NEW | 69k | 110.66 |
|
| Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 1.4 | $7.5M | NEW | 97k | 77.39 |
|
| Spdr Gold Shares Gold Shs (GLD) | 1.2 | $6.1M | -5% | 32k | 191.17 |
|
| Apple (AAPL) | 1.1 | $5.8M | 30k | 192.53 |
|
|
| Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) | 1.1 | $5.5M | -21% | 281k | 19.74 |
|
| Ishares U.s. Financials Etf U.s. Finls Etf (IYF) | 0.9 | $4.9M | NEW | 58k | 85.41 |
|
| Ishares U.s. Consumer Discretionary Etf Us Consum Discre (IYC) | 0.9 | $4.9M | NEW | 64k | 75.77 |
|
| Ishares U.s. Industrials Etf Us Industrials (IYJ) | 0.9 | $4.9M | NEW | 43k | 114.36 |
|
| Ishares U.s. Technology Etf U.s. Tech Etf (IYW) | 0.9 | $4.8M | NEW | 40k | 122.75 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $4.6M | -7% | 55k | 84.14 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) | 0.9 | $4.5M | 88k | 51.27 |
|
|
| Broadcom (AVGO) | 0.8 | $4.2M | -6% | 3.7k | 1116.37 |
|
| Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.8 | $4.0M | NEW | 67k | 59.62 |
|
| Phillips 66 (PSX) | 0.7 | $3.5M | -8% | 27k | 133.14 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | -16% | 9.3k | 376.04 |
|
| Penske Automotive (PAG) | 0.6 | $3.3M | -7% | 21k | 160.51 |
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.6 | $3.3M | -5% | 9.4k | 356.66 |
|
| O'reilly Automotive (ORLY) | 0.6 | $3.3M | -14% | 3.5k | 950.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.3M | -5% | 32k | 104.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | -7% | 19k | 170.10 |
|
| Waste Management (WM) | 0.6 | $3.0M | -6% | 17k | 179.10 |
|
| Merck & Co (MRK) | 0.6 | $3.0M | -5% | 27k | 109.02 |
|
| Abbvie (ABBV) | 0.6 | $2.9M | -5% | 19k | 154.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.9M | -9% | 56k | 52.05 |
|
| Qualcomm (QCOM) | 0.6 | $2.9M | -5% | 20k | 144.63 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | -12% | 29k | 99.98 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.9M | -5% | 9.6k | 296.51 |
|
| MetLife (MET) | 0.5 | $2.8M | -4% | 43k | 66.13 |
|
| Amgen (AMGN) | 0.5 | $2.8M | -6% | 9.8k | 288.03 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | -7% | 18k | 157.65 |
|
| Analog Devices (ADI) | 0.5 | $2.7M | -13% | 14k | 198.56 |
|
| Lowe's Companies (LOW) | 0.5 | $2.7M | -12% | 12k | 222.55 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.7M | -4% | 12k | 232.98 |
|
| Anthem (ELV) | 0.5 | $2.7M | -12% | 5.7k | 471.57 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.7M | -4% | 40k | 67.35 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.6M | -2% | 24k | 110.07 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.6M | -9% | 26k | 103.45 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | -3% | 15k | 170.46 |
|
| Cummins (CMI) | 0.5 | $2.6M | -4% | 11k | 239.57 |
|
| Intuit (INTU) | 0.5 | $2.6M | -5% | 4.2k | 625.03 |
|
| Workday Inc Cl A Cl A (WDAY) | 0.5 | $2.6M | -9% | 9.4k | 276.06 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.6M | -4% | 18k | 146.54 |
|
| Iqvia Holdings (IQV) | 0.5 | $2.6M | -12% | 11k | 231.38 |
|
| Genuine Parts Company (GPC) | 0.5 | $2.6M | -3% | 18k | 138.50 |
|
| Edison International (EIX) | 0.5 | $2.5M | -3% | 35k | 71.49 |
|
| ConocoPhillips (COP) | 0.5 | $2.5M | -6% | 22k | 116.07 |
|
| Citigroup Com New (C) | 0.5 | $2.5M | -3% | 49k | 51.44 |
|
| Unilever Sponsored Adr New (UL) | 0.5 | $2.4M | -3% | 50k | 48.48 |
|
| United Parcel Service Inc Cl B CL B (UPS) | 0.5 | $2.4M | -2% | 15k | 157.23 |
|
| International Paper Company (IP) | 0.5 | $2.4M | -4% | 66k | 36.15 |
|
| Chevron Corporation (CVX) | 0.5 | $2.4M | 16k | 149.16 |
|
|
| Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $2.4M | -13% | 5.6k | 426.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | -2% | 19k | 121.51 |
|
| Olin Corp Com Par $1 Com Par $1 (OLN) | 0.4 | $2.3M | 43k | 53.95 |
|
|
| Omni (OMC) | 0.4 | $2.3M | -3% | 27k | 86.51 |
|
| Clorox Company (CLX) | 0.4 | $2.3M | -2% | 16k | 142.59 |
|
| 3M Company (MMM) | 0.4 | $2.2M | 20k | 109.32 |
|
|
| Cheniere Energy Com New (LNG) | 0.4 | $2.1M | -13% | 12k | 170.71 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.0M | -12% | 7.7k | 259.67 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | +3% | 75k | 26.11 |
|
| Polaris Industries (PII) | 0.3 | $1.8M | -9% | 19k | 94.77 |
|
| Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) | 0.3 | $1.7M | +12% | 69k | 24.79 |
|
| Amazon (AMZN) | 0.3 | $1.6M | +30% | 11k | 151.94 |
|
| Real Estate Select Sector Spdr Fund Rl Est Sel Sec\ (XLRE) | 0.3 | $1.6M | +8% | 39k | 40.06 |
|
| Nike Inc Cl B CL B (NKE) | 0.3 | $1.6M | -10% | 15k | 108.57 |
|
| Verisign (VRSN) | 0.3 | $1.4M | -10% | 7.0k | 205.96 |
|
| Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 29k | 48.45 |
|
|
| Worthington Industries (WOR) | 0.2 | $1.3M | NEW | 22k | 57.55 |
|
| Ishares Gold Trust Ishares New (IAU) | 0.2 | $1.3M | -52% | 33k | 39.03 |
|
| New York Times Co Cl A Cl A (NYT) | 0.2 | $1.1M | NEW | 22k | 48.99 |
|
| Cardinal Health (CAH) | 0.2 | $1.0M | -51% | 10k | 100.80 |
|
| Intel Corporation (INTC) | 0.2 | $962k | NEW | 19k | 50.25 |
|
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.2 | $802k | -97% | 11k | 76.13 |
|
| Energy Select Sector Spdr Fund Energy (XLE) | 0.1 | $653k | +32% | 7.8k | 83.84 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $622k | 31k | 19.97 |
|
|
| Gap (GPS) | 0.1 | $614k | NEW | 29k | 20.91 |
|
| Firstcash Holdings (FCFS) | 0.1 | $603k | NEW | 5.6k | 108.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $588k | +77% | 985.00 | 596.60 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $578k | -4% | 2.4k | 237.23 |
|
| Schwab Us Tips Etf Us Tips Etf (SCHP) | 0.1 | $568k | 11k | 52.20 |
|
|
| Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) | 0.1 | $530k | -35% | 7.0k | 75.32 |
|
| Tesla Motors (TSLA) | 0.1 | $512k | +3% | 2.1k | 248.48 |
|
| Synopsys (SNPS) | 0.1 | $509k | NEW | 988.00 | 514.91 |
|
| Constellation Energy (CEG) | 0.1 | $497k | +44% | 4.3k | 116.89 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $492k | +84% | 48k | 10.18 |
|
| Permian Resources Corp Class A Class A Com (PR) | 0.1 | $486k | NEW | 36k | 13.60 |
|
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.1 | $484k | NEW | 1.9k | 255.32 |
|
| Zscaler Incorporated (ZS) | 0.1 | $470k | NEW | 2.1k | 221.56 |
|
| Southwestern Energy Company (SWN) | 0.1 | $468k | NEW | 71k | 6.55 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $447k | +72% | 5.1k | 87.59 |
|
| Kla Corp Com New (KLAC) | 0.1 | $433k | -12% | 745.00 | 581.30 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $419k | +32% | 77k | 5.47 |
|
| Meta Platforms Inc Cl A Cl A (META) | 0.1 | $415k | -46% | 1.2k | 353.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $395k | NEW | 678.00 | 582.92 |
|
| Toll Brothers (TOL) | 0.1 | $389k | -57% | 3.8k | 102.79 |
|
| Vistra Energy (VST) | 0.1 | $380k | NEW | 9.9k | 38.52 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $375k | NEW | 6.8k | 55.43 |
|
| Super Micro Computer (SMCI) | 0.1 | $371k | +40% | 1.3k | 284.26 |
|
| Lam Research Corporation (LRCX) | 0.1 | $351k | -32% | 448.00 | 783.26 |
|
| Diamondback Energy (FANG) | 0.1 | $339k | NEW | 2.2k | 155.08 |
|
| Unum (UNM) | 0.1 | $302k | +22% | 6.7k | 45.22 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $273k | NEW | 2.0k | 139.69 |
|
| Royal Gold (RGLD) | 0.1 | $269k | 2.2k | 120.96 |
|
|
| Caterpillar (CAT) | 0.1 | $261k | -29% | 884.00 | 295.67 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $245k | -61% | 495.00 | 495.22 |
|
| Williams-Sonoma (WSM) | 0.0 | $234k | NEW | 1.2k | 201.78 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $224k | -26% | 513.00 | 437.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $223k | 4.2k | 53.20 |
|
|
| Arista Networks (ANET) | 0.0 | $219k | NEW | 931.00 | 235.51 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $219k | NEW | 2.6k | 82.96 |
|
| Trane Technologies SHS (TT) | 0.0 | $217k | NEW | 888.00 | 243.90 |
|
| Vail Resorts (MTN) | 0.0 | $210k | 985.00 | 213.47 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $208k | NEW | 9.8k | 21.16 |
|
| Oracle Corporation (ORCL) | 0.0 | $206k | -23% | 2.0k | 105.43 |
|
| Evercore Inc Class A Cl A (EVR) | 0.0 | $201k | -64% | 1.2k | 171.05 |
|
| Barings Bdc (BBDC) | 0.0 | $194k | -16% | 23k | 8.58 |
|
| Palantir Technologies Inc Cl A Class A Com (PLTR) | 0.0 | $180k | NEW | 11k | 17.17 |
|
| Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) | 0.0 | $134k | +31% | 16k | 8.33 |
|
Past Filings by Pinkerton Retirement Specialists
SEC 13F filings are viewable for Pinkerton Retirement Specialists going back to 2016
- 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
- Pinkerton Retirement Specialists 2020 Q1 filed May 15, 2020