Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $835 Million
  • Q2 2025

Pinkerton Retirement Specialists, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $835 Million distributed in 137 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 $49.2M, Spdr Gold Trust with a value of $41.1M, Ishares Tr Us Telecommunicatio with a value of $34.4M, Ishares Dj Us Tech ETF with a value of $34.3M, and Ishares U.S. Consumer Discreti with a value of $34.3M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $771M to 835M.

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 $835 Million
ETFs: $543 Million
Technology: $74.7 Million
Industrials: $45.5 Million
Financial Services: $34.7 Million
Healthcare: $34.6 Million
Consumer Defensive: $24 Million
Consumer Cyclical: $23.3 Million
Energy: $20.6 Million
Other: $34.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$10.3 Million 1.24% of portfolio
20,794
Q2 2025 Reduced 0.18%
$127B
$10.1 Million 1.21% of portfolio
36,793
Q2 2025 Added 24.42%
$229B
$9.55 Million 1.14% of portfolio
65,424
Q2 2025 Reduced 1.52%
$173B
$6.81 Million 0.82% of portfolio
42,749
Q2 2025 Added 7.7%
$3.69T
$6.51 Million 0.78% of portfolio
31,744
Q2 2025 Reduced 0.9%
$859B
$6.3 Million 0.75% of portfolio
21,725
Q2 2025 Reduced 2.17%
$185B
$6.18 Million 0.74% of portfolio
72,547
Q2 2025 Added 0.98%
$87.3B
$5.77 Million 0.69% of portfolio
37,914
Q2 2025 Reduced 3.49%
$281B
$5.78 Million 0.69% of portfolio
59,109
Q2 2025 Reduced 2.91%
$229B
$5.23 Million 0.63% of portfolio
38,418
Q2 2025 Added 1.83%
$95.6B
$5.18 Million 0.62% of portfolio
22,650
Q2 2025 Added 1.01%
$155B
$5.07 Million 0.61% of portfolio
82,887
Q2 2025 Added 0.47%
$124B
$5.13 Million 0.61% of portfolio
16,636
Q2 2025 Added 0.96%
$17.2B
$5.12 Million 0.61% of portfolio
109,431
Q2 2025 Added 1.71%
$351B
$5.07 Million 0.61% of portfolio
27,335
Q2 2025 Added 4.01%
$61.1B
$4.93 Million 0.59% of portfolio
61,349
Q2 2025 Added 2.83%
$177B
$4.84 Million 0.58% of portfolio
24,859
Q2 2025 Added 4.01%
$57.7B
$4.77 Million 0.57% of portfolio
39,980
Q2 2025 Added 8.22%
$621B
$4.73 Million 0.57% of portfolio
9,740
Q2 2025 Added 6.41%
$1.27T
$4.78 Million 0.57% of portfolio
21,102
Q2 2025 Reduced 5.43%
$222B
$4.56 Million 0.55% of portfolio
15,600
Q2 2025 Added 3.32%
$233B
$4.6 Million 0.55% of portfolio
65,845
Q2 2025 Added 2.94%
$302B
$4.59 Million 0.55% of portfolio
32,088
Q2 2025 Added 6.52%
$45.1B
$4.54 Million 0.54% of portfolio
35,184
Q2 2025 Added 2.42%
$152B
$4.5 Million 0.54% of portfolio
16,126
Q2 2025 Added 4.07%
$83.7B
$4.51 Million 0.54% of portfolio
49,486
Q2 2025 Reduced 5.26%
$19B
$4.52 Million 0.54% of portfolio
37,251
Q2 2025 Added 5.91%
$368B
$4.46 Million 0.53% of portfolio
27,966
Q2 2025 Added 3.26%
$606M
$4.42 Million 0.53% of portfolio
461,725
Q2 2025 Reduced 3.47%
$2.26T
$4.2 Million 0.5% of portfolio
19,137
Q2 2025 Added 4.92%
$120B
$4.15 Million 0.5% of portfolio
46,227
Q2 2025 Added 10.6%
$21.3B
$4.1 Million 0.49% of portfolio
79,484
Q2 2025 Added 11.27%
$63.8B
$4.08 Million 0.49% of portfolio
40,387
Q2 2025 Added 15.82%
$203B
$4.12 Million 0.49% of portfolio
51,991
Q2 2025 Added 15.74%
$15B
$4.05 Million 0.48% of portfolio
56,231
Q2 2025 Added 13.46%
$38.7B
$3.55 Million 0.42% of portfolio
12,319
Q2 2025 Reduced 0.41%
$367B
$3.39 Million 0.41% of portfolio
24,894
Q2 2025 New
$119B
$3.31 Million 0.4% of portfolio
13,895
Q2 2025 Added 1.59%
$75.1B
$3.07 Million 0.37% of portfolio
16,490
Q2 2025 New
$261B
$3.1 Million 0.37% of portfolio
17,000
Q2 2025 New
$201B
$2.99 Million 0.36% of portfolio
3,797
Q2 2025 Reduced 2.52%
$38.7B
$3.02 Million 0.36% of portfolio
12,433
Q2 2025 New
$306B
$2.91 Million 0.35% of portfolio
11,303
Q2 2025 New
$548B
$2.91 Million 0.35% of portfolio
5,175
Q2 2025 Reduced 1.33%
$36.8B
$2.94 Million 0.35% of portfolio
18,339
Q2 2025 New
$93.6B
$2.92 Million 0.35% of portfolio
5,725
Q2 2025 New
$73.5B
$2.91 Million 0.35% of portfolio
27,570
Q2 2025 New
$87.2B
$2.96 Million 0.35% of portfolio
15,263
Q2 2025 New
$70.7B
$2.89 Million 0.35% of portfolio
7,439
Q2 2025 Added 7.92%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $835 Million
  • Prior Value $771 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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