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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$550M
$4.95 Million 0.64% of portfolio
478,317
Q1 2025 Reduced 8.62%

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
Track This Portfolio

Track Pinkerton Retirement Specialists, LLC Portfolio

Follow Pinkerton Retirement Specialists, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email