Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $622 Million
  • Q1 2024

Pinkerton Retirement Specialists, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $622 Million distributed in 130 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 $52.1M, Schwab Strategic Tr Us Large C with a value of $44.4M, Invesco Qqq Trust, Series 1 with a value of $35M, Ishares S&P 500 Growth ETF with a value of $33.1M, and Ishares S&P 500 Value ETF with a value of $32.2M.

Examining the 13F form we can see an increase of $103M in the current position value, from $519M to 622M.

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 $622 Million
ETFs: $421 Million
Technology: $42.4 Million
Financial Services: $31.5 Million
Healthcare: $28.6 Million
Industrials: $26.1 Million
Consumer Cyclical: $25.3 Million
Energy: $20 Million
Consumer Defensive: $15.1 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.1 Million 8.37% of portfolio
99,526
Q1 2024 Added 5.92%
$0
$44.4 Million 7.15% of portfolio
716,173
Q1 2024 Reduced 8.74%
$0
$35 Million 5.64% of portfolio
78,917
Q1 2024 Added 9.56%
$0
$33.1 Million 5.32% of portfolio
391,910
Q1 2024 Added 9.45%
$0
$32.2 Million 5.18% of portfolio
172,362
Q1 2024 Added 9.5%
$0
$31.5 Million 5.07% of portfolio
79,224
Q1 2024 New
$0
$30.4 Million 4.9% of portfolio
780,072
Q1 2024 Reduced 12.33%
$0
$24.4 Million 3.93% of portfolio
323,830
Q1 2024 Added 9.62%
$0
$20.7 Million 3.33% of portfolio
339,503
Q1 2024 Reduced 21.09%
$0
$19 Million 3.05% of portfolio
235,233
Q1 2024 Added 2,134.57%
$0
$18.6 Million 2.99% of portfolio
348,193
Q1 2024 New
$690M
$8.29 Million 1.33% of portfolio
753,448
Q1 2024 Reduced 3.71%
$74.2B
$8.02 Million 1.29% of portfolio
39,006
Q1 2024 Added 23.13%
$0
$7.9 Million 1.27% of portfolio
72,544
Q1 2024 Added 4.77%
$0
$7.91 Million 1.27% of portfolio
101,785
Q1 2024 Added 4.79%
$0
$6.98 Million 1.12% of portfolio
73,014
Q1 2024 Added 26.92%
$0
$6.76 Million 1.09% of portfolio
82,451
Q1 2024 Added 27.93%
$0
$6.68 Million 1.07% of portfolio
49,442
Q1 2024 Added 25.18%
$148B
$6.36 Million 1.02% of portfolio
65,258
Q1 2024 Added 19.52%
$3.22B
$6.06 Million 0.97% of portfolio
285,264
Q1 2024 Added 1.47%
$3.38T
$5.22 Million 0.84% of portfolio
30,416
Q1 2024 Added 0.74%
$67.9B
$4.87 Million 0.78% of portfolio
29,836
Q1 2024 Added 12.51%
$0
$4.71 Million 0.76% of portfolio
91,827
Q1 2024 Added 4.99%
$0
$4.55 Million 0.73% of portfolio
73,051
Q1 2024 Added 8.78%
$480B
$4.54 Million 0.73% of portfolio
39,081
Q1 2024 Added 33.85%
$650B
$4.51 Million 0.73% of portfolio
3,404
Q1 2024 Reduced 8.74%
$3.33T
$4.51 Million 0.72% of portfolio
10,717
Q1 2024 Added 15.63%
$593B
$4.27 Million 0.69% of portfolio
21,329
Q1 2024 Added 13.57%
$87.6B
$4.28 Million 0.69% of portfolio
20,099
Q1 2024 Added 18.55%
$56.5B
$4.21 Million 0.68% of portfolio
39,696
Q1 2024 Added 94.32%
$303B
$4.18 Million 0.67% of portfolio
22,932
Q1 2024 Added 20.97%
$314B
$4.13 Million 0.66% of portfolio
31,296
Q1 2024 Added 14.52%
$15.3B
$4.1 Million 0.66% of portfolio
105,084
Q1 2024 Added 58.23%
$123B
$4.11 Million 0.66% of portfolio
64,990
Q1 2024 Added 33.21%
$146B
$4.09 Million 0.66% of portfolio
32,124
Q1 2024 Added 47.85%
$224B
$4.03 Million 0.65% of portfolio
23,777
Q1 2024 Added 17.53%
$18.3B
$4.04 Million 0.65% of portfolio
41,736
Q1 2024 Added 54.65%
$56B
$3.95 Million 0.64% of portfolio
53,361
Q1 2024 Added 25.31%
$46.6B
$3.93 Million 0.63% of portfolio
30,406
Q1 2024 Added 57.12%
$901B
$3.94 Million 0.63% of portfolio
28,971
Q1 2024 Reduced 8.49%
$306B
$3.93 Million 0.63% of portfolio
24,906
Q1 2024 Added 56.44%
$27.4B
$3.93 Million 0.63% of portfolio
55,582
Q1 2024 Added 56.94%
$19.5B
$3.87 Million 0.62% of portfolio
24,948
Q1 2024 Added 35.4%
$66.3B
$3.87 Million 0.62% of portfolio
3,428
Q1 2024 Reduced 2.28%
$242B
$3.77 Million 0.61% of portfolio
55,587
Q1 2024 Added 40.5%
$139B
$3.76 Million 0.61% of portfolio
74,981
Q1 2024 Added 49.56%
$177B
$3.76 Million 0.6% of portfolio
21,586
Q1 2024 Added 40.27%
$184B
$3.74 Million 0.6% of portfolio
62,186
Q1 2024 Added 252.45%
$99.1B
$3.71 Million 0.6% of portfolio
14,866
Q1 2024 Added 28.74%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $622 Million
  • Prior Value $519 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Pinkerton Retirement Specialists, LLC Portfolio

Follow Pinkerton Retirement Specialists, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email