Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $771 Million
  • Q1 2025

Pinkerton Retirement Specialists, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $771 Million distributed in 102 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 $124M, Spdr Dow Jones Industrial Average ETF Trust with a value of $108M, Ishares S&P 500 Growth ETF with a value of $105M, Spdr Gold Trust with a value of $35.9M, and Schwab Strategic Tr Us Large C with a value of $34.4M.

Examining the 13F form we can see an increase of $81.9M in the current position value, from $689M to 771M.

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 $771 Million
ETFs: $557 Million
Technology: $44.8 Million
Financial Services: $32.8 Million
Healthcare: $32.3 Million
Industrials: $31.1 Million
Consumer Defensive: $19.8 Million
Energy: $19.3 Million
Consumer Cyclical: $18.9 Million
Other: $14.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 16.11% of portfolio
221,909
Q1 2025 Added 124.46%
$0
$108 Million 14.03% of portfolio
257,426
Q1 2025 Added 199.51%
$0
$105 Million 13.68% of portfolio
1,135,349
Q1 2025 Added 192.5%
$106B
$35.9 Million 4.66% of portfolio
124,515
Q1 2025 Added 100.61%
$0
$34.4 Million 4.47% of portfolio
1,559,253
Q1 2025 Reduced 9.57%
$0
$29.1 Million 3.78% of portfolio
380,628
Q1 2025 Added 6.59%
$0
$25.3 Million 3.28% of portfolio
1,277,623
Q1 2025 Added 2.11%
$0
$15.8 Million 2.05% of portfolio
165,901
Q1 2025 New
$0
$11.8 Million 1.53% of portfolio
126,400
Q1 2025 New
$0
$9.51 Million 1.23% of portfolio
339,972
Q1 2025 Reduced 16.62%
$0
$9.48 Million 1.23% of portfolio
440,486
Q1 2025 Reduced 19.71%
$0
$7.99 Million 1.04% of portfolio
156,032
Q1 2025 Reduced 16.51%
$0
$6.8 Million 0.88% of portfolio
92,586
Q1 2025 Added 111.37%
$0
$4.95 Million 0.64% of portfolio
82,816
Q1 2025 Added 3.19%
$0
$4.8 Million 0.62% of portfolio
91,698
Q1 2025 Added 0.54%
$0
$3.04 Million 0.39% of portfolio
110,104
Q1 2025 Added 13.27%
$4.61B
$2.17 Million 0.28% of portfolio
72,762
Q1 2025 Reduced 60.24%
$0
$2.08 Million 0.27% of portfolio
4,432
Q1 2025 Reduced 43.83%
$0
$1.98 Million 0.26% of portfolio
81,190
Q1 2025 Added 8.57%
$0
$1.31 Million 0.17% of portfolio
14,271
Q1 2025 New
$0
$1.06 Million 0.14% of portfolio
8,827
Q1 2025 New
$0
$933,000 0.12% of portfolio
9,579
Q1 2025 Added 70.26%
$0
$810,000 0.11% of portfolio
1,578
Q1 2025 Added 93.86%
$0
$837,000 0.11% of portfolio
31,150
Q1 2025 Added 6.85%
$0
$847,000 0.11% of portfolio
10,747
Q1 2025 Reduced 90.35%
$0
$654,000 0.08% of portfolio
5,924
Q1 2025 New
$53.4B
$629,000 0.08% of portfolio
10,677
Q1 2025 Reduced 36.65%
$0
$552,000 0.07% of portfolio
21,093
Q1 2025 Reduced 0.47%
$0
$443,000 0.06% of portfolio
10,884
Q1 2025 Reduced 62.02%
$0
$333,000 0.04% of portfolio
1,212
Q1 2025 Added 44.11%
$0
$309,000 0.04% of portfolio
3,740
Q1 2025 New
$0
$317,000 0.04% of portfolio
3,336
Q1 2025 New
$0
$326,000 0.04% of portfolio
6,516
Q1 2025 New
$0
$238,000 0.03% of portfolio
6,649
Q1 2025 New
$0
$230,000 0.03% of portfolio
2,461
Q1 2025 New
$0
$266,000 0.03% of portfolio
1,200
Q1 2025 New
$0
$222,000 0.03% of portfolio
1,185
Q1 2025 New
$0
$250,000 0.03% of portfolio
3,069
Q1 2025 New
$0
$235,000 0.03% of portfolio
5,189
Q1 2025 New
$0
$227,000 0.03% of portfolio
1,624
Q1 2025 New
$0
$236,000 0.03% of portfolio
9,464
Q1 2025 Reduced 0.55%
$0
$241,000 0.03% of portfolio
3,665
Q1 2025 New
$0
$238,000 0.03% of portfolio
2,302
Q1 2025 New
$0
$263,000 0.03% of portfolio
1,077
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $771 Million
  • Prior Value $689 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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