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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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