Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

Pinkerton Retirement Specialists, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $686 Million distributed in 135 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 $60M, Schwab Strategic Tr Us Large C with a value of $42.6M, Ishares S&P 500 Growth ETF with a value of $38.2M, Invesco Qqq Trust, Series 1 with a value of $29.5M, and Vanguard Bd Index Fd Inc Inter with a value of $27M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $650M to 686M.

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 $686 Million
ETFs: $454 Million
Technology: $48.5 Million
Financial Services: $35.3 Million
Healthcare: $34 Million
Industrials: $31.4 Million
Consumer Cyclical: $28.7 Million
Consumer Defensive: $20.7 Million
Energy: $20.1 Million
Other: $13.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$664M
$7.84 Million 1.14% of portfolio
659,173
Q3 2024 Reduced 5.16%
$580M
$421,000 0.06% of portfolio
16,649
Q2 2024 New
$606M
$146,000 0.02% of portfolio
17,203
Q3 2024 New
$1.03B
$159,000 0.02% of portfolio
16,292
Q2 2024 Reduced 27.77%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $686 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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