Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2024)

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

About Pinkerton Retirement Specialists, LLC

Investment Activity

Pinkerton Retirement Specialists, LLC has $621.88 million in total holdings as of March 31, 2024.
Pinkerton Retirement Specialists, LLC owns shares of 130 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 21.65% of the portfolio was purchased this quarter.
About 11.77% of the portfolio was sold this quarter.
This quarter, Pinkerton Retirement Specialists, LLC has purchased 128 new stocks and bought additional shares in 66 stocks.
Pinkerton Retirement Specialists, LLC sold shares of 31 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $52,059,065
Schwab US Large-Cap ETF: $44,445,700
Invesco QQQ: $35,039,937
iShares S&P 500 Growth ETF: $33,092,880
iShares S&P 500 Value ETF: $32,198,945

Largest New Holdings this Quarter

SPDR Dow Jones Industrial Average ETF Trust: $31,512,138 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $18,572,615 Holding
Vanguard Total Bond Market ETF: $1,639,259 Holding
Advanced Micro Devices: $671,964 Holding
Kyndryl: $666,465 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares (about $31.51M)
SPDR Portfolio S&P 400 Mid Cap ETF: 348,193 shares (about $18.57M)
Schwab US Dividend Equity ETF: 224,706 shares (about $18.12M)
Invesco QQQ: 6,884 shares (about $3.06M)
SPDR S&P 500 ETF Trust: 5,559 shares (about $2.91M)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF: 344,264 shares (about $31.41M)
Schwab US Broad Market ETF: 90,741 shares (about $5.54M)
Schwab International Equity ETF: 109,709 shares (about $4.28M)
Schwab US Large-Cap ETF: 68,572 shares (about $4.26M)
Super Micro Computer: 680 shares (about $686.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$52,059,065	$2,907,746 ▲	5.9%	99,526	8.4%	Finance
SCHX Schwab US Large-Cap ETF	$44,445,700	$4,255,579 ▼	-8.7%	716,173	7.1%	ETF
QQQ Invesco QQQ	$35,039,937	$3,056,565 ▲	9.6%	78,917	5.6%	Finance
IVW iShares S&P 500 Growth ETF	$33,092,880	$2,856,099 ▲	9.4%	391,910	5.3%	ETF
IVE iShares S&P 500 Value ETF	$32,198,945	$2,793,557 ▲	9.5%	172,362	5.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$31,512,138	$31,512,138 ▲	New Holding	79,224	5.1%	Finance
SCHF Schwab International Equity ETF	$30,438,425	$4,280,847 ▼	-12.3%	780,072	4.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$24,416,752	$2,142,111 ▲	9.6%	323,830	3.9%	ETF
SCHB Schwab US Broad Market ETF	$20,726,670	$5,539,741 ▼	-21.1%	339,503	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$18,966,819	$18,118,028 ▲	2,134.6%	235,233	3.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$18,572,615	$18,572,615 ▲	New Holding	348,193	3.0%	ETF
CION CION Investment	$8,287,925	$319,352 ▼	-3.7%	753,448	1.3%	Finance
GLD SPDR Gold Shares	$8,024,314	$1,507,516 ▲	23.1%	39,006	1.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,911,748	$361,678 ▲	4.8%	101,785	1.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,901,492	$359,545 ▲	4.8%	72,544	1.3%	Finance
IYF iShares U.S. Financials ETF	$6,983,789	$1,481,427 ▲	26.9%	73,014	1.1%	ETF
IYJ iShares U.S. Industrials ETF	$6,853,458	$1,513,423 ▲	28.3%	54,518	1.1%	ETF
IYC iShares US Consumer Discretionary ETF	$6,758,508	$1,475,624 ▲	27.9%	82,451	1.1%	ETF
IYW iShares U.S. Technology ETF	$6,677,637	$1,343,037 ▲	25.2%	49,442	1.1%	Manufacturing
RTX RTX	$6,364,629	$1,039,477 ▲	19.5%	65,258	1.0%	Aerospace
SGOL abrdn Physical Gold Shares ETF	$6,059,007	$87,827 ▲	1.5%	285,264	1.0%	ETF
AAPL Apple	$5,215,664	$38,240 ▲	0.7%	30,416	0.8%	Computer and Technology
PSX Phillips 66	$4,873,435	$541,965 ▲	12.5%	29,836	0.8%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,708,889	$223,940 ▲	5.0%	91,827	0.8%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$4,553,974	$367,555 ▲	8.8%	73,051	0.7%	ETF
XOM Exxon Mobil	$4,542,802	$1,148,807 ▲	33.8%	39,081	0.7%	Oils/Energy
AVGO Broadcom	$4,511,561	$432,071 ▼	-8.7%	3,404	0.7%	Computer and Technology
MSFT Microsoft	$4,508,841	$609,621 ▲	15.6%	10,717	0.7%	Computer and Technology
WM Waste Management	$4,284,041	$670,347 ▲	18.6%	20,099	0.7%	Business Services
JPM JPMorgan Chase & Co.	$4,272,148	$510,559 ▲	13.6%	21,329	0.7%	Finance
MMM 3M	$4,210,595	$2,043,776 ▲	94.3%	39,696	0.7%	Multi-Sector Conglomerates
ABBV AbbVie	$4,175,934	$723,850 ▲	21.0%	22,932	0.7%	Medical
MRK Merck & Co., Inc.	$4,129,460	$523,572 ▲	14.5%	31,296	0.7%	Medical
C Citigroup	$4,109,994	$1,024,748 ▲	33.2%	64,990	0.7%	Finance
IP International Paper	$4,100,386	$1,508,906 ▲	58.2%	105,084	0.7%	Basic Materials
COP ConocoPhillips	$4,088,761	$1,323,336 ▲	47.9%	32,124	0.7%	Oils/Energy
OMC Omnicom Group	$4,038,361	$1,427,108 ▲	54.7%	41,736	0.6%	Business Services
QCOM QUALCOMM	$4,025,421	$600,334 ▲	17.5%	23,777	0.6%	Computer and Technology
MET MetLife	$3,954,614	$798,690 ▲	25.3%	53,361	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,941,505	$365,838 ▼	-8.5%	28,971	0.6%	Computer and Technology
KMB Kimberly-Clark	$3,932,955	$1,429,813 ▲	57.1%	30,406	0.6%	Consumer Staples
EIX Edison International	$3,931,288	$1,426,331 ▲	56.9%	55,582	0.6%	Utilities
CVX Chevron	$3,928,640	$1,417,440 ▲	56.4%	24,906	0.6%	Oils/Energy
ORLY O'Reilly Automotive	$3,869,801	$90,310 ▼	-2.3%	3,428	0.6%	Retail/Wholesale
GPC Genuine Parts	$3,865,176	$1,010,604 ▲	35.4%	24,948	0.6%	Auto/Tires/Trucks
AZN AstraZeneca	$3,766,048	$1,085,499 ▲	40.5%	55,587	0.6%	Medical
UL Unilever	$3,763,297	$1,246,971 ▲	49.6%	74,981	0.6%	Consumer Staples
TXN Texas Instruments	$3,760,541	$1,079,592 ▲	40.3%	21,586	0.6%	Computer and Technology
WMT Walmart	$3,741,718	$2,680,082 ▲	252.4%	62,186	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$3,712,651	$828,891 ▲	28.7%	14,866	0.6%	Business Services
UPS United Parcel Service	$3,689,461	$1,418,680 ▲	62.5%	24,823	0.6%	Transportation
BRK.B Berkshire Hathaway	$3,651,375	$283,010 ▼	-7.2%	8,683	0.6%	Finance
PG Procter & Gamble	$3,634,627	$764,211 ▲	26.6%	22,401	0.6%	Consumer Staples
AMGN Amgen	$3,613,103	$836,746 ▲	30.1%	12,708	0.6%	Medical
MCD McDonald's	$3,462,967	$749,999 ▲	27.6%	12,282	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$3,430,496	$704,012 ▲	25.8%	30,182	0.6%	Medical
BK Bank of New York Mellon	$3,199,811	$50,821 ▼	-1.6%	55,533	0.5%	Finance
NVO Novo Nordisk A/S	$3,174,048	$101,436 ▼	-3.1%	24,720	0.5%	Medical
LOW Lowe's Companies	$3,085,847	$25,983 ▼	-0.8%	12,114	0.5%	Retail/Wholesale
ELV Elevance Health	$2,901,855	$53,412 ▼	-1.8%	5,596	0.5%	Medical
IQV IQVIA	$2,800,251	$15,426 ▼	-0.5%	11,073	0.5%	Medical
ADI Analog Devices	$2,712,914	$11,076 ▼	-0.4%	13,716	0.4%	Computer and Technology
MA Mastercard	$2,606,076	$69,341 ▼	-2.6%	5,412	0.4%	Business Services
INTU Intuit	$2,434,900	$282,750 ▼	-10.4%	3,746	0.4%	Computer and Technology
WDAY Workday	$2,351,923	$211,108 ▼	-8.2%	8,623	0.4%	Computer and Technology
GD General Dynamics	$2,144,947	$39,831 ▼	-1.8%	7,593	0.3%	Aerospace
SCHE Schwab Emerging Markets Equity ETF	$2,041,785	$288,581 ▲	16.5%	80,863	0.3%	ETF
CHENIERE ENERGY INC COM NEW	$2,011,645	$18,547 ▲	0.9%	12,473	0.3%	COM NEW
PII Polaris	$1,899,276	$29,035 ▲	1.6%	18,970	0.3%	Auto/Tires/Trucks
XLRE Real Estate Select Sector SPDR Fund	$1,772,475	$213,105 ▲	13.7%	44,839	0.3%	ETF
AMZN Amazon.com	$1,694,309	$234,133 ▼	-12.1%	9,393	0.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,639,259	$1,639,259 ▲	New Holding	22,570	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,475,164	$95,021 ▲	6.9%	30,599	0.2%	ETF
NKE NIKE	$1,398,986	$40,599 ▲	3.0%	14,886	0.2%	Consumer Discretionary
VRSN VeriSign	$1,360,682	$43,398 ▲	3.3%	7,180	0.2%	Computer and Technology
IAU iShares Gold Trust	$1,255,847	$119,602 ▼	-8.7%	29,894	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$1,227,047	$491,499 ▲	66.8%	12,997	0.2%	ETF
GPS GAP	$925,597	$116,812 ▲	14.4%	33,597	0.1%	Retail/Wholesale
META Meta Platforms	$909,491	$340,391 ▲	59.8%	1,873	0.1%	Computer and Technology
NVDA NVIDIA	$836,697	$389,435 ▲	87.1%	926	0.1%	Computer and Technology
AMD Advanced Micro Devices	$671,964	$671,964 ▲	New Holding	3,723	0.1%	Computer and Technology
KD Kyndryl	$666,465	$666,465 ▲	New Holding	30,628	0.1%	Business Services
SMCI Super Micro Computer	$631,269	$686,821 ▼	-52.1%	625	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$615,384	$47,674 ▲	8.4%	11,798	0.1%	ETF
X United States Steel	$610,558	$610,558 ▲	New Holding	14,972	0.1%	Basic Materials
FSK FS KKR Capital	$594,342		0.0%	31,166	0.1%	Finance
VTI Vanguard Total Stock Market Index Fund ETF Shares	$593,403	$40,288 ▼	-6.4%	2,283	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$573,431	$489 ▲	0.1%	7,042	0.1%	ETF
VST Vistra	$553,091	$134,355 ▼	-19.5%	7,941	0.1%	Utilities
ETRN Equitrans Midstream	$552,233	$51,309 ▼	-8.5%	44,214	0.1%	Oils/Energy
DOORDASH INC CL A	$548,401	$548,401 ▲	New Holding	3,982	0.1%	CL A
DDOG Datadog	$525,176	$525,176 ▲	New Holding	4,249	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$524,658	$524,658 ▲	New Holding	12,190	0.1%	ETF
UBER Uber Technologies	$522,069	$522,069 ▲	New Holding	6,781	0.1%	Computer and Technology
MRVL Marvell Technology	$521,464	$521,464 ▲	New Holding	7,357	0.1%	Business Services
CRWD CrowdStrike	$519,035	$88,483 ▼	-14.6%	1,619	0.1%	Computer and Technology
ZS Zscaler	$499,490	$90,536 ▲	22.1%	2,593	0.1%	Computer and Technology
XPO XPO	$479,578	$143,507 ▼	-23.0%	3,930	0.1%	Transportation
LLY Eli Lilly and Company	$450,455	$77,021 ▼	-14.6%	579	0.1%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$442,654	$31,414,108 ▼	-98.6%	4,851	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2024)

About Pinkerton Retirement Specialists, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2024)

About Pinkerton Retirement Specialists, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinkerton Retirement Specialists, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information