Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2025) About Pinkerton Retirement Specialists, LLCInvestment ActivityPinkerton Retirement Specialists, LLC has $770.30 million in total holdings as of March 31, 2025.Pinkerton Retirement Specialists, LLC owns shares of 102 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 37.49% of the portfolio was purchased this quarter.About 26.50% of the portfolio was sold this quarter.This quarter, Pinkerton Retirement Specialists, LLC has purchased 129 new stocks and bought additional shares in 42 stocks.Pinkerton Retirement Specialists, LLC sold shares of 32 stocks and completely divested from 54 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $124,133,637SPDR Dow Jones Industrial Average ETF Trust $108,088,029iShares S&P 500 Growth ETF $105,394,489SPDR Gold Shares $35,877,752Schwab US Large-Cap ETF $34,428,316 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $15,821,978 Holding81369Y506 - Energy Select Sector SPDR Fund $11,812,088 Holding922475108 - Veeva Systems $2,865,263 Holding009158106 - Air Products and Chemicals $2,726,535 Holding00724F101 - Adobe $2,543,571 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 171,476 shares (about $72.00M)iShares S&P 500 Growth ETF 747,194 shares (about $69.36M)SPDR S&P 500 ETF Trust 123,047 shares (about $68.83M)SPDR Gold Shares 62,448 shares (about $17.99M)iShares 7-10 Year Treasury Bond ETF 165,901 shares (about $15.82M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 100,573 shares (about $7.93M)Schwab US Large-Cap ETF 164,961 shares (about $3.64M)abrdn Physical Gold Shares ETF 110,222 shares (about $3.29M)Schwab US Broad Market ETF 108,117 shares (about $2.33M)Schwab US Dividend Equity ETF 67,765 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinkerton Retirement Specialists, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$124,133,637$68,831,240 ▲124.5%221,90916.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$108,088,029$71,999,343 ▲199.5%257,42614.0%FinanceIVWiShares S&P 500 Growth ETF$105,394,489$69,362,046 ▲192.5%1,135,34913.7%ETFGLDSPDR Gold Shares$35,877,752$17,993,767 ▲100.6%124,5154.7%FinanceSCHXSchwab US Large-Cap ETF$34,428,316$3,642,340 ▼-9.6%1,559,2534.5%ETFBIVVanguard Intermediate-Term Bond ETF$29,144,656$1,802,073 ▲6.6%380,6283.8%ETFSCHFSchwab International Equity ETF$25,271,383$521,974 ▲2.1%1,277,6233.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$15,821,978$15,821,978 ▲New Holding165,9012.1%ETFXLEEnergy Select Sector SPDR Fund$11,812,088$11,812,088 ▲New Holding126,4001.5%ETFSCHDSchwab US Dividend Equity ETF$9,505,626$1,894,711 ▼-16.6%339,9721.2%ETFSCHBSchwab US Broad Market ETF$9,483,655$2,327,757 ▼-19.7%440,4861.2%ETFRTXRTX$8,799,589$340,952 ▼-3.7%66,4321.1%AerospaceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,985,718$1,579,671 ▼-16.5%156,0321.0%ETFMSFTMicrosoft$7,819,896$3,224,661 ▲70.2%20,8311.0%Computer and TechnologyAAPLApple$7,115,175$548,876 ▲8.4%32,0320.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,800,442$3,583,185 ▲111.4%92,5860.9%ETFQCOMQUALCOMM$6,097,230$478,033 ▲8.5%39,6930.8%Computer and TechnologyMMM3M$5,769,703$951,802 ▼-14.2%39,2870.7%Multi-Sector ConglomeratesIPInternational Paper$5,740,091$27,102 ▼-0.5%107,5930.7%Basic MaterialsABBVAbbVie$5,506,195$60,761 ▲1.1%26,2800.7%MedicalJPMJPMorgan Chase & Co.$5,447,471$63,043 ▼-1.1%22,2070.7%FinanceWMTWalmart$5,344,622$332,985 ▼-5.9%60,8800.7%Retail/WholesaleXOMExxon Mobil$5,304,769$2,141 ▼0.0%44,6040.7%EnergyWMWaste Management$5,191,102$11,807 ▲0.2%22,4230.7%Business ServicesCCitigroup$5,100,041$8,803 ▼-0.2%71,8420.7%FinanceCVXChevron$5,039,530$172,975 ▲3.6%30,1250.7%EnergyADPAutomatic Data Processing$5,034,212$18,637 ▼-0.4%16,4770.7%Business ServicesABTAbbott Laboratories$5,004,340$86,355 ▲1.8%37,7260.6%MedicalAVGOBroadcom$4,951,174$358,630 ▼-6.8%29,5720.6%Computer and TechnologyCIONCION Investment$4,950,577$467,281 ▼-8.6%478,3170.6%FinanceDFASDimensional U.S. Small Cap ETF$4,948,234$152,780 ▲3.2%82,8160.6%ETFULUnilever$4,912,992$22,986 ▲0.5%82,5020.6%Consumer StaplesKMBKimberly-Clark$4,885,862$49,351 ▲1.0%34,3540.6%Consumer StaplesBRK.BBerkshire Hathaway$4,874,705$38,346 ▼-0.8%9,1530.6%FinanceAMGNAmgen$4,827,514$239,273 ▲5.2%15,4950.6%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,802,242$25,714 ▲0.5%91,6980.6%ManufacturingMETMetLife$4,790,342$97,311 ▲2.1%59,6630.6%FinanceMCDMcDonald's$4,716,454$173,677 ▲3.8%15,0990.6%Retail/WholesaleAZNAstraZeneca$4,701,398$39,322 ▲0.8%63,9650.6%MedicalPGProcter & Gamble$4,615,612$228,190 ▲5.2%27,0840.6%Consumer StaplesPSXPhillips 66$4,561,677$245,352 ▲5.7%36,9430.6%EnergyCOPConocoPhillips$4,389,504$262,129 ▲6.4%41,7970.6%EnergyBKBank of New York Mellon$4,380,815$478,734 ▼-9.9%52,2330.6%FinanceTXNTexas Instruments$4,294,957$47,081 ▲1.1%23,9010.6%Computer and TechnologyEIXEdison International$4,208,776$644,232 ▲18.1%71,4320.5%UtilitiesGPCGenuine Parts$4,190,532$432,719 ▲11.5%35,1730.5%Retail/WholesaleOMCOmnicom Group$4,108,968$161,842 ▲4.1%49,5590.5%Business ServicesMRKMerck & Co., Inc.$4,032,189$528,057 ▲15.1%44,9220.5%MedicalUPSUnited Parcel Service$3,835,348$428,631 ▲12.6%34,8700.5%TransportationTSMTaiwan Semiconductor Manufacturing$3,703,958$875,650 ▼-19.1%22,3130.5%Computer and TechnologyAMZNAmazon.com$3,470,342$305,558 ▲9.7%18,2400.5%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$3,035,564$355,653 ▲13.3%110,1040.4%ETFELVElevance Health$2,998,093$196,596 ▲7.0%6,8930.4%MedicalMAMastercard$2,874,771$132,091 ▼-4.4%5,2450.4%Business ServicesVEEVVeeva Systems$2,865,263$2,865,263 ▲New Holding12,3700.4%MedicalADIAnalog Devices$2,758,147$149,432 ▼-5.1%13,6770.4%Computer and TechnologyAPDAir Products and Chemicals$2,726,535$2,726,535 ▲New Holding9,2450.4%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$2,671,269$361,414 ▲15.6%63,8300.3%ETFADBEAdobe$2,543,571$2,543,571 ▲New Holding6,6320.3%Computer and TechnologyINTUIntuit$2,391,495$77,977 ▼-3.2%3,8950.3%Computer and TechnologyIQVIQVIA$2,348,316$126,583 ▲5.7%13,3200.3%MedicalGDGeneral Dynamics$2,240,352$28,349 ▼-1.2%8,2190.3%AerospaceSGOLabrdn Physical Gold Shares ETF$2,169,763$3,286,820 ▼-60.2%72,7620.3%ETFWDAYWorkday$2,100,602$79,634 ▼-3.7%8,9950.3%Computer and TechnologyQQQInvesco QQQ$2,078,281$1,622,016 ▼-43.8%4,4320.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,976,174$156,044 ▲8.6%81,1900.3%ETFGOOGAlphabet$1,943,348$251,218 ▲14.8%12,4390.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,309,079$1,309,079 ▲New Holding14,2710.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,056,857$1,056,857 ▲New Holding8,8270.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$933,761$385,338 ▲70.3%9,5790.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$847,831$7,934,206 ▼-90.3%10,7470.1%ETFSCHPSchwab U.S. TIPS ETF$837,623$53,672 ▲6.8%31,1500.1%ETFVOOVanguard S&P 500 ETF$810,948$392,626 ▲93.9%1,5780.1%ETFTSLATesla$807,543$700,251 ▼-46.4%3,1160.1%Auto/Tires/TrucksSHViShares Short Treasury Bond ETF$654,365$654,365 ▲New Holding5,9240.1%ETFIAUiShares Gold Trust$629,516$364,137 ▼-36.6%10,6770.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$552,638$2,594 ▼-0.5%21,0930.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$443,632$724,346 ▼-62.0%10,8840.1%ETFNVDANVIDIA$381,823$743,704 ▼-66.1%3,5230.0%Computer and TechnologyFSKFS KKR Capital$357,114$295,814 ▼-45.3%17,0460.0%FinanceRGLDRoyal Gold$339,9370.0%2,0790.0%Basic MaterialsGOOGLAlphabet$335,723$335,723 ▲New Holding2,1710.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$333,088$101,960 ▲44.1%1,2120.0%ETFGSYInvesco Ultra Short Duration ETF$326,582$326,582 ▲New Holding6,5160.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$317,921$317,921 ▲New Holding3,3360.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$309,410$309,410 ▲New Holding3,7400.0%ManufacturingVBVanguard Small-Cap ETF$266,100$266,100 ▲New Holding1,2000.0%ETFIBMInternational Business Machines$264,635$264,635 ▲New Holding1,0640.0%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$263,477$263,477 ▲New Holding1,0770.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$250,921$250,921 ▲New Holding3,0690.0%ETFSPLGSPDR Portfolio S&P 500 ETF$241,010$241,010 ▲New Holding3,6650.0%ETFFXIiShares China Large-Cap ETF$238,300$238,300 ▲New Holding6,6490.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$238,188$238,188 ▲New Holding2,3020.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$236,979$1,302 ▼-0.5%9,4640.0%ETFIGEiShares North American Natural Resources ETF$235,944$235,944 ▲New Holding5,1890.0%ETFMBBiShares MBS ETF$230,793$230,793 ▲New Holding2,4610.0%ETFVZVerizon Communications$230,590$230,590 ▲New Holding5,0840.0%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$227,539$227,539 ▲New Holding1,6240.0%ETFIWDiShares Russell 1000 Value ETF$222,970$222,970 ▲New Holding1,1850.0%ETFTTTrane Technologies$219,335$219,335 ▲New Holding6510.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
