Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $689 Million
  • Q4 2024

Pinkerton Retirement Specialists, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $689 Million distributed in 129 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 $57.9M, Schwab Strategic Tr Us Large C with a value of $40M, Ishares S&P 500 Growth ETF with a value of $39.4M, Spdr Dow Jones Industrial Average ETF Trust with a value of $36.6M, and Ishares S&P 500 Value ETF with a value of $35.6M.

Examining the 13F form we can see an increase of $3.04M in the current position value, from $686M to 689M.

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 $689 Million
ETFs: $454 Million
Technology: $48.8 Million
Financial Services: $37.3 Million
Industrials: $32.7 Million
Consumer Cyclical: $30.6 Million
Healthcare: $27.7 Million
Energy: $22.5 Million
Consumer Defensive: $19.3 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$7.99 Million 1.16% of portfolio
69,006
Q4 2024 Reduced 0.22%
$75.9B
$7.35 Million 1.07% of portfolio
31,714
Q4 2024 Reduced 17.51%
$3.79T
$7.4 Million 1.07% of portfolio
29,561
Q4 2024 Reduced 7.23%
$697M
$5.97 Million 0.87% of portfolio
523,465
Q4 2024 Reduced 20.59%
$80.6B
$5.91 Million 0.86% of portfolio
45,768
Q4 2024 Reduced 6.5%
$258B
$5.84 Million 0.85% of portfolio
64,673
Q4 2024 Reduced 2.83%
$18.2B
$5.82 Million 0.84% of portfolio
108,101
Q4 2024 Reduced 1.96%
$173B
$5.62 Million 0.82% of portfolio
36,581
Q4 2024 Added 45.01%
$933B
$5.45 Million 0.79% of portfolio
27,588
Q4 2024 Reduced 8.67%
$734B
$5.38 Million 0.78% of portfolio
22,464
Q4 2024 Reduced 0.69%
$2.9T
$5.16 Million 0.75% of portfolio
12,241
Q4 2024 Added 1.91%
$140B
$5.07 Million 0.74% of portfolio
71,966
Q4 2024 Added 0.48%
$448B
$4.8 Million 0.7% of portfolio
44,622
Q4 2024 Added 3.32%
$20.9B
$4.83 Million 0.7% of portfolio
60,498
Q4 2024 Added 1.88%
$130B
$4.84 Million 0.7% of portfolio
16,538
Q4 2024 Added 0.96%
$65.1B
$4.79 Million 0.69% of portfolio
58,451
Q4 2024 Added 0.86%
$367B
$4.62 Million 0.67% of portfolio
25,990
Q4 2024 Added 4.36%
$177B
$4.6 Million 0.67% of portfolio
23,639
Q4 2024 Added 2.8%
$94.4B
$4.51 Million 0.66% of portfolio
22,372
Q4 2024 Added 2.34%
$69.1B
$4.45 Million 0.65% of portfolio
57,941
Q4 2024 Reduced 3.94%
$47.6B
$4.46 Million 0.65% of portfolio
34,007
Q4 2024 Added 3.28%
$410B
$4.32 Million 0.63% of portfolio
25,745
Q4 2024 Added 3.37%
$298B
$4.21 Million 0.61% of portfolio
29,091
Q4 2024 Added 3.42%
$645B
$4.18 Million 0.61% of portfolio
9,225
Q4 2024 Reduced 1.49%
$241B
$4.19 Million 0.61% of portfolio
37,075
Q4 2024 Added 4.84%
$225B
$4.22 Million 0.61% of portfolio
14,543
Q4 2024 Added 2.86%
$239B
$4.16 Million 0.6% of portfolio
63,430
Q4 2024 Reduced 2.02%
$85.2B
$4.11 Million 0.6% of portfolio
3,465
Q4 2024 Reduced 2.72%
$16.5B
$4.1 Million 0.59% of portfolio
47,607
Q4 2024 Added 3.98%
$58.8B
$3.98 Million 0.58% of portfolio
34,956
Q4 2024 Added 8.04%
$85.2B
$3.91 Million 0.57% of portfolio
30,973
Q4 2024 Added 7.23%
$115B
$3.9 Million 0.57% of portfolio
39,301
Q4 2024 Added 7.53%
$234B
$3.88 Million 0.56% of portfolio
39,039
Q4 2024 Added 12.04%
$167B
$3.84 Million 0.56% of portfolio
14,727
Q4 2024 Added 6.09%
$2.08T
$3.65 Million 0.53% of portfolio
16,634
Q4 2024 Added 100.53%
$17.3B
$3.68 Million 0.53% of portfolio
31,541
Q4 2024 Added 11.62%
$149B
$3.22 Million 0.47% of portfolio
13,034
Q4 2024 Reduced 0.86%
$116B
$3.06 Million 0.44% of portfolio
14,418
Q4 2024 Reduced 0.44%
$54.9B
$2.96 Million 0.43% of portfolio
13,765
Q4 2024 Reduced 2.26%
$529B
$2.89 Million 0.42% of portfolio
5,486
Q4 2024 Reduced 2.16%
$169B
$2.53 Million 0.37% of portfolio
4,022
Q4 2024 Reduced 1.01%
$34.1B
$2.48 Million 0.36% of portfolio
12,602
Q4 2024 Added 3.4%
$51B
$2.41 Million 0.35% of portfolio
9,336
Q4 2024 Reduced 1.21%
$95.3B
$2.38 Million 0.35% of portfolio
6,441
Q4 2024 Added 7.58%
$859B
$2.35 Million 0.34% of portfolio
5,818
Q4 2024 Added 134.03%
$68.9B
$2.19 Million 0.32% of portfolio
8,323
Q4 2024 Added 0.92%
$198B
$2.17 Million 0.32% of portfolio
25,247
Q4 2024 Added 1.27%
$1.05T
$2.06 Million 0.3% of portfolio
10,831
Q4 2024 New
$289B
$1.39 Million 0.2% of portfolio
10,385
Q4 2024 Reduced 24.96%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $689 Million
  • Prior Value $686 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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