Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2025) About Pinkerton Retirement Specialists, LLCInvestment ActivityPinkerton Retirement Specialists, LLC has $838.09 million in total holdings as of June 30, 2025.Pinkerton Retirement Specialists, LLC owns shares of 137 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 43.11% of the portfolio was purchased this quarter.About 41.55% of the portfolio was sold this quarter.This quarter, Pinkerton Retirement Specialists, LLC has purchased 102 new stocks and bought additional shares in 54 stocks.Pinkerton Retirement Specialists, LLC sold shares of 30 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $49,202,717SPDR Gold Shares $41,126,139iShares U.S. Telecommunications ETF $34,366,180iShares U.S. Technology ETF $34,296,024iShares U.S. Consumer Discretionary ETF $34,285,825 Largest New Holdings this Quarter 464287713 - iShares U.S. Telecommunications ETF $34,366,180 Holding464287721 - iShares U.S. Technology ETF $34,296,024 Holding464287580 - iShares U.S. Consumer Discretionary ETF $34,285,825 Holding464287788 - iShares U.S. Financials ETF $34,244,405 Holding74347R107 - ProShares Ultra S&P500 $29,677,271 Holding Largest Purchases this Quarter iShares U.S. Telecommunications ETF 1,154,002 shares (about $34.37M)iShares U.S. Technology ETF 197,934 shares (about $34.30M)iShares U.S. Consumer Discretionary ETF 344,097 shares (about $34.29M)iShares U.S. Financials ETF 283,035 shares (about $34.24M)ProShares Ultra S&P500 303,697 shares (about $29.68M) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 254,685 shares (about $112.23M)iShares S&P 500 Growth ETF 873,837 shares (about $96.21M)SPDR S&P 500 ETF Trust 142,274 shares (about $87.90M)iShares 7-10 Year Treasury Bond ETF 162,809 shares (about $15.59M)Schwab US Broad Market ETF 402,718 shares (about $9.60M) 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$49,202,717$87,904,406 ▼-64.1%79,6355.9%FinanceGLDSPDR Gold Shares$41,126,139$3,170,232 ▲8.4%134,9154.9%FinanceIYZiShares U.S. Telecommunications ETF$34,366,180$34,366,180 ▲New Holding1,154,0024.1%ETFIYWiShares U.S. Technology ETF$34,296,024$34,296,024 ▲New Holding197,9344.1%ManufacturingIYCiShares U.S. Consumer Discretionary ETF$34,285,825$34,285,825 ▲New Holding344,0974.1%ETFIYFiShares U.S. Financials ETF$34,244,405$34,244,405 ▲New Holding283,0354.1%ETFBIVVanguard Intermediate-Term Bond ETF$32,720,829$3,283,081 ▲11.2%423,0783.9%ETFSSOProShares Ultra S&P500$29,677,271$29,677,271 ▲New Holding303,6973.5%ETFQQQInvesco QQQ$29,651,234$27,206,363 ▲1,112.8%53,7513.5%FinanceSCHXSchwab US Large-Cap ETF$29,562,804$8,545,351 ▼-22.4%1,209,6073.5%ETFIVWiShares S&P 500 Growth ETF$28,792,520$96,209,617 ▼-77.0%261,5123.4%ETFSCHFSchwab International Equity ETF$28,568,758$333,290 ▲1.2%1,292,7043.4%ETFEEMiShares MSCI Emerging Markets ETF$27,694,922$27,694,922 ▲New Holding574,1073.3%FinanceEFAiShares MSCI EAFE ETF$27,622,225$27,622,225 ▲New Holding309,0083.3%FinanceXLEEnergy Select Sector SPDR Fund$14,585,377$3,865,387 ▲36.1%171,9771.7%ETFBNDVanguard Total Bond Market ETF$10,585,564$3,768,457 ▲55.3%143,7671.3%ETFMSFTMicrosoft$10,343,067$18,404 ▼-0.2%20,7941.2%Computer and TechnologyAVGOBroadcom$10,141,960$1,990,463 ▲24.4%36,7931.2%Computer and TechnologyRTXRTX$9,553,182$147,188 ▼-1.5%65,4241.1%AerospaceSCHDSchwab US Dividend Equity ETF$8,202,076$807,191 ▼-9.0%309,5121.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,011,771$7,145,025 ▲824.4%99,3401.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,753,044$7,753,044 ▲New Holding70,7330.9%FinanceQCOMQUALCOMM$6,808,147$486,694 ▲7.7%42,7490.8%Computer and TechnologyAAPLApple$6,513,010$59,090 ▼-0.9%31,7440.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,298,303$139,737 ▼-2.2%21,7250.8%FinanceCCitigroup$6,175,240$60,010 ▲1.0%72,5470.7%Financial ServicesDFASDimensional U.S. Small Cap ETF$6,017,200$741,009 ▲14.0%94,4470.7%ETFWMTWalmart$5,779,636$173,167 ▼-2.9%59,1090.7%Retail/WholesaleMMM3M$5,772,011$209,025 ▼-3.5%37,9140.7%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,340,357$502,380 ▲10.4%101,2200.6%ManufacturingABTAbbott Laboratories$5,225,269$94,120 ▲1.8%38,4180.6%MedicalWMWaste Management$5,182,834$51,943 ▲1.0%22,6500.6%Business ServicesTXNTexas Instruments$5,161,269$198,902 ▲4.0%24,8590.6%Computer and TechnologyADPAutomatic Data Processing$5,130,551$49,036 ▲1.0%16,6360.6%Computer and TechnologyIPInternational Paper$5,124,646$86,073 ▲1.7%109,4310.6%Basic MaterialsABBVAbbVie$5,073,870$195,827 ▲4.0%27,3350.6%MedicalULUnilever$5,070,196$23,550 ▲0.5%82,8870.6%Consumer StaplesXOMExxon Mobil$4,946,057$137,768 ▲2.9%45,8820.6%EnergyMETMetLife$4,933,702$135,589 ▲2.8%61,3490.6%FinanceTSMTaiwan Semiconductor Manufacturing$4,779,392$274,279 ▼-5.4%21,1020.6%Computer and TechnologyPSXPhillips 66$4,769,569$362,311 ▲8.2%39,9800.6%EnergyBRK.BBerkshire Hathaway$4,731,400$285,147 ▲6.4%9,7400.6%FinanceAZNAstraZeneca$4,601,221$131,374 ▲2.9%65,8450.5%MedicalCVXChevron$4,594,742$281,086 ▲6.5%32,0880.5%EnergyMCDMcDonald's$4,557,839$146,377 ▲3.3%15,6000.5%Retail/WholesaleKMBKimberly-Clark$4,535,897$107,003 ▲2.4%35,1840.5%Consumer StaplesGPCGenuine Parts$4,518,910$252,082 ▲5.9%37,2510.5%Retail/WholesaleBKBank of New York Mellon$4,508,638$250,277 ▼-5.3%49,4860.5%FinanceAMGNAmgen$4,502,410$176,176 ▲4.1%16,1260.5%MedicalPGProcter & Gamble$4,455,573$140,521 ▲3.3%27,9660.5%Consumer StaplesCIONCION Investment$4,418,709$158,785 ▼-3.5%461,7250.5%FinanceAMZNAmazon.com$4,198,466$196,793 ▲4.9%19,1370.5%Retail/WholesaleCOPConocoPhillips$4,148,435$397,551 ▲10.6%46,2270.5%EnergyMRKMerck & Co., Inc.$4,115,574$559,577 ▲15.7%51,9910.5%MedicalEIXEdison International$4,101,362$415,482 ▲11.3%79,4840.5%UtilitiesUPSUnited Parcel Service$4,076,666$556,886 ▲15.8%40,3870.5%TransportationOMCOmnicom Group$4,045,229$479,980 ▲13.5%56,2310.5%Business ServicesSCHESchwab Emerging Markets Equity ETF$3,642,830$324,305 ▲9.8%120,8640.4%ETFVEEVVeeva Systems$3,547,626$14,687 ▼-0.4%12,3190.4%MedicalPALANTIR TECHNOLOGIES INC$3,393,550$3,393,550 ▲New Holding24,8940.4%CL AADIAnalog Devices$3,307,340$51,889 ▲1.6%13,8950.4%Computer and TechnologyPMPhilip Morris International$3,096,210$3,096,210 ▲New Holding17,0000.4%Consumer StaplesHWMHowmet Aerospace$3,069,309$3,069,309 ▲New Holding16,4900.4%AerospaceXLREReal Estate Select Sector SPDR Fund$3,027,453$383,630 ▲14.5%73,0920.4%ETFTTWOTake-Two Interactive Software$3,019,354$3,019,354 ▲New Holding12,4330.4%Consumer DiscretionaryINTUIntuit$2,990,642$77,188 ▼-2.5%3,7970.4%Computer and TechnologyVSTVistra$2,958,122$2,958,122 ▲New Holding15,2630.4%UtilitiesAPHAmphenol$2,946,898$2,946,898 ▲New Holding29,8420.4%Computer and TechnologyAXONAxon Enterprise$2,944,983$2,944,983 ▲New Holding3,5570.4%AerospaceNRGNRG Energy$2,944,877$2,944,877 ▲New Holding18,3390.4%UtilitiesCRWDCrowdStrike$2,915,800$2,915,800 ▲New Holding5,7250.3%Computer and TechnologyJCIJohnson Controls International$2,911,943$2,911,943 ▲New Holding27,5700.3%ConstructionGEGE Aerospace$2,909,279$2,909,279 ▲New Holding11,3030.3%AerospaceMAMastercard$2,907,935$39,334 ▼-1.3%5,1750.3%Business ServicesELVElevance Health$2,893,563$212,379 ▲7.9%7,4390.3%MedicalGE VERNOVA INC$2,883,867$2,883,867 ▲New Holding5,4500.3%COMNFLXNetflix$2,883,147$2,883,147 ▲New Holding2,1530.3%Consumer DiscretionaryAPDAir Products and Chemicals$2,791,088$183,346 ▲7.0%9,8950.3%Basic MaterialsADBEAdobe$2,770,061$204,273 ▲8.0%7,1600.3%Computer and TechnologyIQVIQVIA$2,644,991$545,892 ▲26.0%16,7840.3%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,637,513$1,328,434 ▲101.5%28,7530.3%ETFGDGeneral Dynamics$2,481,770$84,583 ▲3.5%8,5090.3%AerospaceGOOGAlphabet$2,383,618$177,037 ▲8.0%13,4370.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,268,724$289,317 ▲14.6%93,0570.3%ETFWDAYWorkday$2,232,000$73,200 ▲3.4%9,3000.3%Computer and TechnologyEQTEQT$2,158,715$2,158,715 ▲New Holding37,0150.3%EnergyTPRTapestry$2,153,716$2,153,716 ▲New Holding24,5270.3%Retail/WholesaleMOSMosaic$2,044,339$2,044,339 ▲New Holding56,0400.2%Basic MaterialsCAHCardinal Health$2,021,208$2,021,208 ▲New Holding12,0310.2%MedicalJBLJabil$2,012,845$2,012,845 ▲New Holding9,2290.2%Computer and TechnologyVRSNVeriSign$2,011,781$2,011,781 ▲New Holding6,9660.2%Computer and TechnologyTAT&T$1,221,152$1,006,996 ▲470.2%42,1960.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,207,822$112,226,978 ▼-98.9%2,7410.1%FinanceSNOWSnowflake$1,078,571$1,078,571 ▲New Holding4,8200.1%Computer and TechnologyAPPLOVIN CORP$1,054,791$1,054,791 ▲New Holding3,0130.1%COM CL AMSTRMicroStrategy$1,025,936$1,025,936 ▲New Holding2,5380.1%Computer and TechnologyDOORDASH INC$1,021,537$1,021,537 ▲New Holding4,1440.1%CL AVOOVanguard S&P 500 ETF$1,019,612$123,262 ▲13.8%1,7950.1%ETFSCHPSchwab U.S. TIPS ETF$1,013,417$182,332 ▲21.9%37,9840.1%ETFHOODRobinhood Markets$971,786$971,786 ▲New Holding10,3790.1%FinanceShowing 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. 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