S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

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

About Pinkerton Retirement Specialists, LLC

Investment Activity

  • Pinkerton Retirement Specialists, LLC has $519.14 million in total holdings as of December 31, 2023.
  • Pinkerton Retirement Specialists, LLC owns shares of 128 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 27.74% of the portfolio was purchased this quarter.
  • About 23.72% of the portfolio was sold this quarter.
  • This quarter, Pinkerton Retirement Specialists, LLC has purchased 135 new stocks and bought additional shares in 24 stocks.
  • Pinkerton Retirement Specialists, LLC sold shares of 72 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Financials ETF
$4,913,296 Holding
iShares U.S. Industrials ETF
$4,857,898 Holding

Largest Purchases this Quarter

iShares S&P Mid-Cap 400 Growth ETF
239,673 shares (about $18.99M)
iShares S&P 500 Value ETF
106,926 shares (about $18.59M)
Invesco QQQ
45,227 shares (about $18.52M)
SPDR S&P 500 ETF Trust
37,904 shares (about $18.02M)
iShares S&P 500 Growth ETF
238,171 shares (about $17.89M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
344,968 shares (about $26.26M)
Schwab US Broad Market ETF
135,813 shares (about $7.56M)
Schwab US Large-Cap ETF
121,695 shares (about $6.86M)
Schwab International Equity ETF
141,912 shares (about $5.25M)
abrdn Physical Gold Shares ETF
75,505 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinkerton Retirement Specialists, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,663,455$18,016,150 67.6%93,9678.6%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$44,259,642$6,863,602 -13.4%784,7458.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$32,886,304$5,245,067 -13.8%889,7816.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,498,954$18,521,361 168.7%72,0335.7%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$27,656,890$18,986,895 219.0%349,1155.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$27,371,677$18,593,362 211.8%157,4085.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,892,259$17,886,642 198.6%358,0865.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$23,951,680$7,560,709 -24.0%430,2444.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$22,564,181$1,180,071 5.5%295,4204.3%ETF
CION Investment Co. stock logo
CION
CION Investment
$8,849,848$10,880 -0.1%782,4801.7%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,662,430$7,662,430 New Holding69,2431.5%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,517,045$7,517,045 New Holding97,1321.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,055,883$363,796 -5.7%31,6781.2%Finance
Apple Inc. stock logo
AAPL
Apple
$5,813,078$2,503 0.0%30,1931.1%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,549,486$1,490,469 -21.2%281,1291.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,913,296$4,913,296 New Holding57,5260.9%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$4,883,301$4,883,301 New Holding64,4490.9%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$4,857,898$4,857,898 New Holding42,4790.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,848,380$4,848,380 New Holding39,4980.9%Manufacturing
RTX Co. stock logo
RTX
RTX
$4,594,059$376,275 -7.6%54,6000.9%Aerospace
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,484,512$20,305 0.5%87,4600.9%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$4,164,069$310,352 -6.9%3,7300.8%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,003,804$4,003,804 New Holding67,1550.8%ETF
Phillips 66 stock logo
PSX
Phillips 66
$3,530,577$338,705 -8.8%26,5180.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$3,485,099$668,968 -16.1%9,2680.7%Computer and Technology
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$3,343,843$272,059 -7.5%20,8330.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,336,911$212,926 -6.0%9,3560.6%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,332,881$563,398 -14.5%3,5080.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,292,640$176,904 -5.1%31,6600.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,194,556$241,718 -7.0%18,7800.6%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,036,476$209,011 -6.4%16,9540.6%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,979,273$167,671 -5.3%27,3280.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,937,758$158,224 -5.1%18,9570.6%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,936,401$316,360 -9.7%56,4150.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,926,040$177,463 -5.7%20,2310.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,919,227$431,915 -12.9%29,1980.6%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$2,853,044$163,082 -5.4%9,6220.5%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$2,816,089$145,354 -4.9%42,5840.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,812,649$198,167 -6.6%9,7650.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,781,579$221,498 -7.4%17,6440.5%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,734,514$416,571 -13.2%13,7720.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,718,628$405,257 -13.0%12,2160.5%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,690,191$132,564 -4.7%11,5470.5%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,687,456$387,627 -12.6%5,6990.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,664,718$129,717 -4.6%39,5650.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,640,381$81,563 -3.0%23,9880.5%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,639,010$285,108 -9.8%25,5100.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,623,261$96,482 -3.5%15,3890.5%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,619,241$128,411 -4.7%10,9330.5%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$2,613,250$158,133 -5.7%4,1810.5%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,594,136$263,361 -9.2%9,3970.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,592,507$127,493 -4.7%17,6910.5%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,576,185$353,549 -12.1%11,1340.5%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$2,551,895$95,012 -3.6%18,4250.5%Auto/Tires/Trucks
Edison International stock logo
EIX
Edison International
$2,531,919$100,945 -3.8%35,4160.5%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$2,521,846$163,890 -6.1%21,7270.5%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$2,509,543$99,742 -3.8%48,7860.5%Finance
Unilever PLC stock logo
UL
Unilever
$2,430,574$91,336 -3.6%50,1360.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,402,190$63,836 -2.6%15,2780.5%Transportation
International Paper stock logo
IP
International Paper
$2,400,874$111,234 -4.4%66,4140.5%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$2,374,675$32,368 -1.3%15,9200.5%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,369,510$382,124 -13.9%5,5560.5%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,351,494$65,981 -2.7%19,3520.5%Consumer Staples
Olin Co. stock logo
OLN
Olin
$2,335,587$40,139 -1.7%43,2920.4%Basic Materials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,334,608$72,235 -3.0%26,9870.4%Business Services
The Clorox Company stock logo
CLX
Clorox
$2,326,968$52,331 -2.2%16,3190.4%Consumer Staples
3M stock logo
MMM
3M
$2,233,164$18,256 -0.8%20,4280.4%Multi-Sector Conglomerates
CHENIERE ENERGY INC COM NEW
$2,109,634$316,667 -13.1%12,3580.4%COM NEW
General Dynamics Co. stock logo
GD
General Dynamics
$2,008,288$296,543 -12.9%7,7340.4%Aerospace
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,961,511$71,646 3.8%75,1250.4%Retail/Wholesale
Polaris Inc. stock logo
PII
Polaris
$1,770,304$178,073 -9.1%18,6800.3%Auto/Tires/Trucks
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,721,278$195,520 12.8%69,4340.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,624,391$380,458 30.6%10,6910.3%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,580,272$117,815 8.1%39,4480.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,569,271$183,375 -10.5%14,4540.3%Consumer Discretionary
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,431,628$175,066 -10.9%6,9510.3%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,387,008$26,017 1.9%28,6280.3%ETF
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$1,280,603$1,280,603 New Holding22,2520.2%Multi-Sector Conglomerates
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,277,881$1,410,232 -52.5%32,7410.2%Finance
The New York Times Company stock logo
NYT
New York Times
$1,085,716$1,085,716 New Holding22,1620.2%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,038,542$1,117,368 -51.8%10,3030.2%Medical
Intel Co. stock logo
INTC
Intel
$961,735$961,735 New Holding19,1390.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$801,456$26,263,577 -97.0%10,5270.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$653,197$160,973 32.7%7,7910.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$622,3910.0%31,1660.1%Finance
The Gap, Inc. stock logo
GPS
GAP
$613,855$613,855 New Holding29,3570.1%Retail/Wholesale
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$602,648$602,648 New Holding5,5600.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$587,651$255,941 77.2%9850.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$578,375$27,756 -4.6%2,4380.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$568,145$7,934 1.4%10,8840.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$529,932$295,093 -35.8%7,0360.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$511,620$17,891 3.6%2,0590.1%Auto/Tires/Trucks
Synopsys, Inc. stock logo
SNPS
Synopsys
$508,731$508,731 New Holding9880.1%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$497,016$153,593 44.7%4,2520.1%Utilities
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$491,918$225,518 84.7%48,3220.1%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$486,282$486,282 New Holding35,7560.1%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$483,831$483,831 New Holding1,8950.1%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$470,372$470,372 New Holding2,1230.1%Computer and Technology
Southwestern Energy stock logo
SWN
Southwestern Energy
$467,618$467,618 New Holding71,3920.1%Oils/Energy
XPO, Inc. stock logo
XPO
XPO
$447,235$187,968 72.5%5,1060.1%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: