Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $650 Million
  • Q2 2024

Pinkerton Retirement Specialists, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $650 Million distributed in 123 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 $58.4M, Invesco Qqq Trust, Series 1 with a value of $44.7M, Schwab Strategic Tr Us Large C with a value of $40.2M, Ishares S&P 500 Growth ETF with a value of $39.6M, and Ishares S&P Midcap 400 Growth with a value of $34.4M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $622M to 650M.

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 $650 Million
ETFs: $435 Million
Technology: $46.4 Million
Financial Services: $32.8 Million
Healthcare: $30 Million
Industrials: $28.8 Million
Consumer Cyclical: $25.2 Million
Energy: $21 Million
Consumer Defensive: $18 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.4 Million 8.99% of portfolio
107,320
Q2 2024 Added 7.83%
$0
$44.7 Million 6.89% of portfolio
93,400
Q2 2024 Added 18.35%
$0
$40.2 Million 6.18% of portfolio
625,392
Q2 2024 Reduced 12.68%
$0
$39.6 Million 6.09% of portfolio
427,610
Q2 2024 Added 9.11%
$0
$34.4 Million 5.29% of portfolio
390,079
Q2 2024 Added 7,941.21%
$0
$34 Million 5.24% of portfolio
63,618
Q2 2024 New
$0
$24.8 Million 3.82% of portfolio
331,358
Q2 2024 Added 2.32%
$0
$24.6 Million 3.79% of portfolio
640,513
Q2 2024 Reduced 17.89%
$0
$14.8 Million 2.28% of portfolio
235,691
Q2 2024 Reduced 30.58%
$0
$13 Million 1.99% of portfolio
166,632
Q2 2024 Reduced 29.16%
$0
$12.3 Million 1.89% of portfolio
239,945
Q2 2024 Reduced 31.09%
$84.6B
$10.5 Million 1.62% of portfolio
48,943
Q2 2024 Added 25.48%
$0
$9.08 Million 1.4% of portfolio
60,303
Q2 2024 Added 21.97%
$0
$8.91 Million 1.37% of portfolio
94,171
Q2 2024 Added 28.98%
$0
$8.65 Million 1.33% of portfolio
72,404
Q2 2024 Added 32.81%
$0
$8.49 Million 1.31% of portfolio
96,615
Q2 2024 New
$0
$8.32 Million 1.28% of portfolio
107,842
Q2 2024 Added 5.95%
$0
$8.26 Million 1.27% of portfolio
77,089
Q2 2024 Added 6.27%
$177B
$6.89 Million 1.06% of portfolio
68,633
Q2 2024 Added 5.17%
$3.67B
$6.47 Million 1.0% of portfolio
291,204
Q2 2024 Added 2.08%
$3.66T
$6.31 Million 0.97% of portfolio
29,973
Q2 2024 Reduced 1.46%
$69.9B
$5.58 Million 0.86% of portfolio
3,475
Q2 2024 Added 2.09%
$191B
$5.54 Million 0.85% of portfolio
27,813
Q2 2024 Added 16.97%
$923B
$5.24 Million 0.81% of portfolio
30,122
Q2 2024 Added 3.97%
$3.19T
$5.03 Million 0.77% of portfolio
11,244
Q2 2024 Added 4.92%
$75.9B
$4.91 Million 0.76% of portfolio
48,022
Q2 2024 Added 20.97%
$483B
$4.83 Million 0.74% of portfolio
41,936
Q2 2024 Added 7.31%
$17.4B
$4.76 Million 0.73% of portfolio
110,328
Q2 2024 Added 4.99%
$0
$4.73 Million 0.73% of portfolio
92,241
Q2 2024 Added 0.45%
$0
$4.65 Million 0.72% of portfolio
77,355
Q2 2024 Added 5.89%
$241B
$4.54 Million 0.7% of portfolio
58,216
Q2 2024 Added 4.73%
$617B
$4.55 Million 0.7% of portfolio
22,504
Q2 2024 Added 5.51%
$84.3B
$4.56 Million 0.7% of portfolio
21,372
Q2 2024 Added 6.33%
$217B
$4.46 Million 0.69% of portfolio
65,934
Q2 2024 Added 6.03%
$48.1B
$4.47 Million 0.69% of portfolio
32,364
Q2 2024 Added 6.44%
$177B
$4.46 Million 0.69% of portfolio
22,908
Q2 2024 Added 6.12%
$120B
$4.45 Million 0.69% of portfolio
70,184
Q2 2024 Added 7.99%
$63B
$4.43 Million 0.68% of portfolio
31,397
Q2 2024 Added 5.23%
$166B
$4.4 Million 0.68% of portfolio
80,039
Q2 2024 Added 6.75%
$344B
$4.27 Million 0.66% of portfolio
24,889
Q2 2024 Added 8.53%
$33.1B
$4.26 Million 0.66% of portfolio
59,322
Q2 2024 Added 6.73%
$173B
$4.26 Million 0.66% of portfolio
13,628
Q2 2024 Added 7.24%
$288B
$4.14 Million 0.64% of portfolio
33,420
Q2 2024 Added 6.79%
$285B
$4.19 Million 0.64% of portfolio
26,761
Q2 2024 Added 7.45%
$20.9B
$4.04 Million 0.62% of portfolio
45,061
Q2 2024 Added 7.97%
$65.8B
$4.03 Million 0.62% of portfolio
57,367
Q2 2024 Added 7.51%
$411B
$4 Million 0.61% of portfolio
24,235
Q2 2024 Added 8.19%
$133B
$3.97 Million 0.61% of portfolio
34,685
Q2 2024 Added 7.97%
$113B
$3.86 Million 0.59% of portfolio
16,172
Q2 2024 Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $650 Million
  • Prior Value $622 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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