Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

Pinkerton Retirement Specialists, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $686 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $60M, Schwab Strategic Tr Us Large C with a value of $42.6M, Ishares S&P 500 Growth ETF with a value of $38.2M, Invesco Qqq Trust, Series 1 with a value of $29.5M, and Vanguard Bd Index Fd Inc Inter with a value of $27M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $650M to 686M.

Pinkerton Retirement Specialists, LLC is based out at Coeur D Alene, ID

Below you can find more details about Pinkerton Retirement Specialists, LLC portfolio as well as his latest detailed transactions.

Portfolio value $686 Million
ETFs: $454 Million
Technology: $48.5 Million
Financial Services: $35.3 Million
Healthcare: $34 Million
Industrials: $31.4 Million
Consumer Cyclical: $28.7 Million
Consumer Defensive: $20.7 Million
Energy: $20.1 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60 Million 8.75% of portfolio
104,550
Q3 2024 Reduced 2.58%
$0
$42.6 Million 6.21% of portfolio
627,994
Q3 2024 Added 0.42%
$0
$38.2 Million 5.57% of portfolio
399,140
Q3 2024 Reduced 6.66%
$0
$29.5 Million 4.3% of portfolio
60,366
Q3 2024 Reduced 35.37%
$0
$27 Million 3.94% of portfolio
344,587
Q3 2024 Added 3.99%
$0
$25.8 Million 3.76% of portfolio
627,748
Q3 2024 Reduced 1.99%
$0
$24.1 Million 3.51% of portfolio
236,561
Q3 2024 New
$0
$23.1 Million 3.37% of portfolio
275,968
Q3 2024 New
$0
$23 Million 3.35% of portfolio
249,759
Q3 2024 Reduced 35.97%
$0
$14.4 Million 2.1% of portfolio
103,007
Q3 2024 New
$0
$14.4 Million 2.09% of portfolio
64,974
Q3 2024 New
$0
$14.1 Million 2.06% of portfolio
212,370
Q3 2024 Reduced 9.89%
$0
$12.8 Million 1.87% of portfolio
151,411
Q3 2024 Reduced 9.13%
$0
$11.6 Million 1.69% of portfolio
212,085
Q3 2024 Reduced 11.61%
$83.5B
$11.4 Million 1.66% of portfolio
46,815
Q3 2024 Reduced 4.35%
$0
$9.69 Million 1.41% of portfolio
95,021
Q3 2024 Reduced 1.65%
$0
$9.48 Million 1.38% of portfolio
62,492
Q3 2024 Added 3.63%
$0
$9.08 Million 1.32% of portfolio
113,033
Q3 2024 Added 4.81%
$0
$9.03 Million 1.32% of portfolio
79,925
Q3 2024 Added 3.68%
$171B
$8.38 Million 1.22% of portfolio
69,158
Q3 2024 Added 0.76%
$664M
$7.84 Million 1.14% of portfolio
659,173
Q3 2024 Reduced 5.16%
$4.09T
$7.42 Million 1.08% of portfolio
31,864
Q3 2024 Added 6.31%
$3.63B
$6.77 Million 0.99% of portfolio
269,366
Q3 2024 Reduced 7.5%
$71.5B
$6.69 Million 0.98% of portfolio
48,948
Q3 2024 Added 1.93%
$89.4B
$6.63 Million 0.97% of portfolio
38,444
Q3 2024 Added 1,006.3%
$19.4B
$5.39 Million 0.79% of portfolio
110,262
Q3 2024 Reduced 0.06%
$250B
$5.37 Million 0.78% of portfolio
66,555
Q3 2024 Added 0.94%
$145B
$5.19 Million 0.76% of portfolio
79,824
Q3 2024 Reduced 0.27%
$1.02T
$5.25 Million 0.76% of portfolio
30,206
Q3 2024 Added 0.28%
$0
$5.16 Million 0.75% of portfolio
79,510
Q3 2024 Added 2.79%
$30.3B
$5.17 Million 0.75% of portfolio
59,380
Q3 2024 Added 0.1%
$3.25T
$5.17 Million 0.75% of portfolio
12,011
Q3 2024 Added 6.82%
$203B
$5.04 Million 0.74% of portfolio
64,735
Q3 2024 Added 11.2%
$441B
$5.06 Million 0.74% of portfolio
43,190
Q3 2024 Added 2.99%
$310B
$4.92 Million 0.72% of portfolio
24,904
Q3 2024 Added 0.06%
$0
$4.94 Million 0.72% of portfolio
93,902
Q3 2024 Added 1.8%
$64.9B
$4.78 Million 0.7% of portfolio
57,953
Q3 2024 Added 1.02%
$697B
$4.77 Million 0.7% of portfolio
22,619
Q3 2024 Added 0.51%
$18.1B
$4.73 Million 0.69% of portfolio
45,783
Q3 2024 Added 1.6%
$44.3B
$4.68 Million 0.68% of portfolio
32,927
Q3 2024 Added 1.74%
$122B
$4.53 Million 0.66% of portfolio
16,381
Q3 2024 Added 1.29%
$84.5B
$4.54 Million 0.66% of portfolio
21,861
Q3 2024 Added 2.29%
$141B
$4.47 Million 0.65% of portfolio
13,881
Q3 2024 Added 1.86%
$177B
$4.48 Million 0.65% of portfolio
22,996
Q3 2024 Added 0.38%
$134B
$4.48 Million 0.65% of portfolio
71,625
Q3 2024 Added 2.05%
$590B
$4.31 Million 0.63% of portfolio
9,365
Q3 2024 Added 1.62%
$398B
$4.31 Million 0.63% of portfolio
24,905
Q3 2024 Added 2.76%
$62.7B
$4.33 Million 0.63% of portfolio
60,316
Q3 2024 Added 1.53%
$215B
$4.31 Million 0.63% of portfolio
14,138
Q3 2024 Added 3.15%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $686 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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