Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2026)

About Pinkerton Retirement Specialists, LLC

Investment Activity

Pinkerton Retirement Specialists, LLC has $1.16 billion in total holdings as of June 30, 2026.
Pinkerton Retirement Specialists, LLC owns shares of 103 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 55.28% of the portfolio was purchased this quarter.
About 50.10% of the portfolio was sold this quarter.
This quarter, Pinkerton Retirement Specialists, LLC has purchased 138 new stocks and bought additional shares in 47 stocks.
Pinkerton Retirement Specialists, LLC sold shares of 37 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

iShares S&P Small-Cap 600 Value ETF: $187,139,037
iShares Russell 2000 ETF: $186,358,360
iShares S&P Mid-Cap 400 Growth ETF: $184,662,151
SPDR Gold Shares: $79,699,605
Vanguard Intermediate-Term Bond ETF: $39,759,969

Largest New Holdings this Quarter

464287879 - iShares S&P Small-Cap 600 Value ETF: $187,139,037 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF: $184,662,151 Holding
92343V104 - Verizon Communications: $6,868,897 Holding
G0593M107 - AstraZeneca: $6,755,377 Holding
842587107 - Southern: $6,018,554 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Value ETF: 1,579,899 shares (about $187.14M)
iShares S&P Mid-Cap 400 Growth ETF: 1,835,243 shares (about $184.66M)
iShares Russell 2000 ETF: 741,265 shares (about $183.83M)
iShares 7-10 Year Treasury Bond ETF: 148,710 shares (about $14.19M)
Verizon Communications: 136,831 shares (about $6.87M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 270,416 shares (about $26.27M)
Invesco QQQ: 42,847 shares (about $24.73M)
iShares MSCI Emerging Markets ETF: 429,808 shares (about $24.41M)
SPDR S&P 500 ETF Trust: 37,276 shares (about $24.24M)
iShares S&P 500 Growth ETF: 207,960 shares (about $23.52M)

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
IJS iShares S&P Small-Cap 600 Value ETF	$187,139,037	$187,139,037 â–²	New Holding	1,579,899	16.1%	ETF
IWM iShares Russell 2000 ETF	$186,358,360	$183,833,720 â–²	7,281.6%	751,445	16.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$184,662,151	$184,662,151 â–²	New Holding	1,835,243	15.9%	ETF
GLD SPDR Gold Shares	$79,699,605	$2,635,957 â–¼	-3.2%	185,223	6.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$39,759,969	$2,043,263 â–²	5.4%	515,159	3.4%	ETF
SCHX Schwab US Large-Cap ETF	$36,435,997	$377,523 â–²	1.0%	1,421,061	3.1%	ETF
SCHF Schwab International Equity ETF	$30,717,807	$832,219 â–¼	-2.6%	1,241,123	2.6%	ETF
BND Vanguard Total Bond Market ETF	$29,965,810	$1,343,046 â–²	4.7%	406,923	2.6%	ETF
XLE Energy Select Sector SPDR Fund	$27,842,063	$7,123,559 â–¼	-20.4%	454,490	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$21,410,270	$24,241,821 â–¼	-53.1%	32,922	1.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$14,454,197	$14,192,882 â–²	5,431.3%	151,448	1.2%	ETF
COP ConocoPhillips	$10,764,391	$3,732,187 â–²	53.1%	81,548	0.9%	Energy
XOM ExxonMobil	$10,453,415	$2,146,365 â–²	25.8%	61,614	0.9%	Energy
MSFT Microsoft	$8,673,724	$627,801 â–²	7.8%	23,432	0.7%	Technology
PSX Phillips 66	$7,593,462	$202,220 â–¼	-2.6%	41,681	0.7%	Energy
CVX Chevron	$7,237,126	$123,312 â–²	1.7%	34,979	0.6%	Energy
SCHD Schwab US Dividend Equity ETF	$7,231,961	$288,392 â–¼	-3.8%	235,722	0.6%	ETF
MRK Merck & Co., Inc.	$7,164,972	$85,286 â–¼	-1.2%	59,564	0.6%	Healthcare
QCOM Qualcomm	$7,151,143	$659,481 â–²	10.2%	55,530	0.6%	Technology
AAPL Apple	$7,116,177	$379,157 â–²	5.6%	28,040	0.6%	Technology
VZ Verizon Communications	$6,868,897	$6,868,897 â–²	New Holding	136,831	0.6%	Communication Services
AZNCF AstraZeneca	$6,755,377	$6,755,377 â–²	New Holding	34,253	0.6%	Healthcare
SCHB Schwab US Broad Market ETF	$6,746,187	$208,255 â–¼	-3.0%	268,772	0.6%	ETF
JPM JPMorgan Chase & Co.	$6,331,393	$40,593 â–²	0.6%	21,524	0.5%	Finance
ABBV AbbVie	$6,301,590	$27,186 â–²	0.4%	28,974	0.5%	Healthcare
C Citigroup	$6,270,565	$394,327 â–¼	-5.9%	55,291	0.5%	Finance
AMGN Amgen	$6,252,123	$24,982 â–²	0.4%	17,769	0.5%	Healthcare
DFAS Dimensional U.S. Small Cap ETF	$6,180,389	$440,008 â–¼	-6.6%	86,889	0.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,080,236	$245,822 â–¼	-3.9%	102,672	0.5%	ETF
SO Southern	$6,018,554	$6,018,554 â–²	New Holding	62,356	0.5%	Utilities
PEP PepsiCo	$5,983,168	$5,680,042 â–²	1,873.8%	38,529	0.5%	Consumer Staples
DUK Duke Energy	$5,983,124	$5,983,124 â–²	New Holding	45,694	0.5%	Utilities
AVGO Broadcom	$5,877,000	$3,427,837 â–¼	-36.8%	18,988	0.5%	Technology
WM Waste Management	$5,792,487	$123,166 â–²	2.2%	25,208	0.5%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,728,435	$65,017 â–²	1.1%	108,988	0.5%	ETF
TXN Texas Instruments	$5,684,229	$100,759 â–²	1.8%	29,279	0.5%	Technology
MCD McDonald's	$5,492,562	$196,729 â–²	3.7%	17,673	0.5%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$5,372,485	$65,471 â–²	1.2%	163,050	0.5%	ETF
OMC Omnicom Group	$5,250,340	$288,364 â–²	5.8%	69,716	0.5%	Communication Services
KIMBERLY-CLARK CORP	$5,223,047	$996,818 â–²	23.6%	54,142	0.4%	COM
PG Procter & Gamble	$5,159,185	$382,617 â–²	8.0%	35,719	0.4%	Consumer Staples
AMT American Tower	$5,158,416	$5,158,416 â–²	New Holding	29,890	0.4%	Real Estate
BRK.B Berkshire Hathaway	$5,131,274	$60,858 â–¼	-1.2%	10,708	0.4%	Finance
MET MetLife	$4,968,073	$288,396 â–²	6.2%	70,250	0.4%	Finance
IP International Paper	$4,724,108	$310,376 â–²	7.0%	132,328	0.4%	Materials
TSM Taiwan Semiconductor Manufacturing	$4,703,250	$1,827,971 â–¼	-28.0%	13,917	0.4%	Technology
UNILEVER PLC	$4,649,151	$195,464 â–²	4.4%	81,607	0.4%	SPON ADR NEW
ABT Abbott Laboratories	$4,627,873	$371,770 â–²	8.7%	45,075	0.4%	Healthcare
GPC Genuine Parts	$4,564,918	$337,555 â–²	8.0%	43,167	0.4%	Consumer Discretionary
AMZN Amazon.com	$4,558,197	$18,328 â–¼	-0.4%	21,886	0.4%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$4,461,462	$156,992 â–²	3.6%	109,269	0.4%	ETF
ADP Automatic Data Processing	$4,392,615	$646,732 â–²	17.3%	21,619	0.4%	Industrials
NVDA NVIDIA	$4,302,798	$3,656,471 â–²	565.7%	24,672	0.4%	Technology
ELV Elevance Health	$3,803,608	$176,231 â–²	4.9%	12,993	0.3%	Healthcare
IQV IQVIA	$3,798,096	$174,633 â–²	4.8%	22,271	0.3%	Healthcare
BLUEROCK PVT REAL ESTATE FD	$3,785,020	$477,089 â–¼	-11.2%	227,876	0.3%	COM
META Meta Platforms	$3,673,083	$3,491,145 â–²	1,918.9%	6,420	0.3%	Communication Services
GOOG Alphabet	$3,475,977	$392,435 â–¼	-10.1%	12,117	0.3%	Communication Services
PANW Palo Alto Networks	$3,468,203	$3,468,203 â–²	New Holding	21,633	0.3%	Technology
VEEV Veeva Systems	$3,346,147	$867,058 â–²	35.0%	19,049	0.3%	Healthcare
QQQ Invesco QQQ	$3,336,751	$24,730,976 â–¼	-88.1%	5,781	0.3%	ETF
DXCM DexCom	$3,330,724	$3,330,724 â–²	New Holding	53,037	0.3%	Healthcare
GD General Dynamics	$3,266,734	$120,126 â–¼	-3.5%	9,518	0.3%	Industrials
CRM Salesforce	$3,246,378	$3,246,378 â–²	New Holding	17,391	0.3%	Technology
EEM iShares MSCI Emerging Markets ETF	$3,217,141	$24,408,701 â–¼	-88.4%	56,650	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,977,709	$23,522,159 â–¼	-88.8%	26,326	0.3%	ETF
INTU Intuit	$2,965,349	$999,692 â–²	50.9%	6,858	0.3%	Technology
MA Mastercard	$2,910,089	$2,998 â–²	0.1%	5,824	0.2%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$2,884,239	$144,163 â–²	5.3%	118,840	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,452,845	$7,215,932 â–¼	-83.2%	18,261	0.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,321,266	$1,058,076 â–¼	-44.5%	14,418	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,320,087	$7,181,025 â–¼	-84.5%	12,112	0.1%	ETF
CION CION Investment	$1,115,158	$448,710 â–¼	-28.7%	163,035	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$975,743	$61,816 â–²	6.8%	36,668	0.1%	ETF
RTX RTX	$849,429	$10,906,954 â–¼	-92.8%	4,403	0.1%	Industrials
VTI Vanguard Total Stock Market ETF	$844,405	$282,324 â–²	50.2%	2,632	0.1%	ETF
TSLA Tesla	$831,605	$13,755 â–¼	-1.6%	2,237	0.1%	Consumer Discretionary
WALMART INC	$697,215	$6,547,856 â–¼	-90.4%	5,610	0.1%	COM
SCHM Schwab U.S. Mid-Cap ETF	$655,775	$464 â–²	0.1%	21,181	0.1%	ETF
GOOGL Alphabet	$623,519	$3,930,643 â–¼	-86.3%	2,168	0.1%	Communication Services
SGOL abrdn Physical Gold Shares ETF	$481,718	$89,954 â–¼	-15.7%	10,796	0.0%	ETF
MMM 3M	$460,566	$4,919,676 â–¼	-91.4%	3,171	0.0%	Industrials
RGLD Royal Gold	$451,974	$12,724 â–²	2.9%	1,776	0.0%	Materials
IAU iShares Gold Trust	$423,256		0.0%	4,801	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$398,811	$152,171 â–²	61.7%	2,267	0.0%	ETF
SLB SLB	$365,897	$365,897 â–²	New Holding	7,120	0.0%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$352,929	$4,386 â–¼	-1.2%	4,265	0.0%	ETF
EIX Edison International	$336,250	$6,397,678 â–¼	-95.0%	4,595	0.0%	Utilities
EZU iShares MSCI Eurozone ETF	$321,782	$321,782 â–²	New Holding	5,137	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$292,371	$12,543 â–²	4.5%	3,007	0.0%	ETF
FNV Franco-Nevada	$282,378		0.0%	1,143	0.0%	Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$275,686		0.0%	9,464	0.0%	ETF
CW Curtiss-Wright	$272,448		0.0%	400	0.0%	Industrials
PM Philip Morris International	$243,877	$25,297 â–²	11.6%	1,475	0.0%	Consumer Staples
IBM International Business Machines	$239,358	$13,096 â–²	5.8%	987	0.0%	Technology
EFA iShares MSCI EAFE ETF	$239,231	$26,265,485 â–¼	-99.1%	2,463	0.0%	ETF
ZION Zions Bancorporation, N.A.	$232,183	$1,498 â–²	0.6%	4,030	0.0%	Finance
MO Altria Group	$229,914	$229,914 â–²	New Holding	3,484	0.0%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$209,985	$209,985 â–²	New Holding	2,871	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$208,156	$3,301,094 â–¼	-94.1%	1,423	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

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Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools