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

About Pinkerton Retirement Specialists, LLC

Investment Activity

Pinkerton Retirement Specialists, LLC has $1.10 billion in total holdings as of March 31, 2026.
Pinkerton Retirement Specialists, LLC owns shares of 138 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 12.26% of the portfolio was purchased this quarter.
About 1.01% of the portfolio was sold this quarter.
This quarter, Pinkerton Retirement Specialists, LLC has purchased 138 new stocks and bought additional shares in 51 stocks.
Pinkerton Retirement Specialists, LLC sold shares of 63 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Gold Shares: $75,833,522
iShares U.S. Telecommunications ETF: $59,276,828
iShares U.S. Technology ETF: $56,697,339
iShares U.S. Healthcare ETF: $56,063,404
iShares U.S. Utilities ETF: $55,445,862

Largest New Holdings this Quarter

713448108 - PepsiCo: $280,151 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 54,535 shares (about $21.61M)
iShares U.S. Telecommunications ETF: 494,925 shares (about $16.78M)
Vanguard Total Bond Market ETF: 218,402 shares (about $16.18M)
iShares U.S. Technology ETF: 80,070 shares (about $15.99M)
iShares U.S. Healthcare ETF: 245,351 shares (about $15.97M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 56,136 shares (about $1.51M)
Schwab International Equity ETF: 56,391 shares (about $1.36M)
Vanguard Intermediate-Term Bond ETF: 15,812 shares (about $1.23M)
Schwab US Broad Market ETF: 23,566 shares (about $618.14K)
SPDR Portfolio S&P 400 Mid Cap ETF: 10,187 shares (about $589.93K)

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
GLD SPDR Gold Shares	$75,833,522	$21,612,766 â–²	39.9%	191,349	6.9%	Finance
IYZ iShares U.S. Telecommunications ETF	$59,276,828	$16,777,957 â–²	39.5%	1,748,579	5.4%	ETF
IYW iShares U.S. Technology ETF	$56,697,339	$15,988,378 â–²	39.3%	283,941	5.2%	Manufacturing
IYH iShares U.S. Healthcare ETF	$56,063,404	$15,972,350 â–²	39.8%	861,189	5.1%	ETF
IDU iShares U.S. Utilities ETF	$55,445,862	$15,678,500 â–²	39.4%	511,682	5.0%	ETF
SPY SPDR S&P 500 ETF Trust	$47,869,131	$1,176,987 â–²	2.5%	70,198	4.4%	Finance
SSO ProShares Ultra S&P500	$43,389,783	$4,146,898 â–²	10.6%	749,133	3.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$38,058,751	$1,231,437 â–¼	-3.1%	488,685	3.5%	ETF
SCHX Schwab US Large-Cap ETF	$37,844,537	$1,510,620 â–¼	-3.8%	1,406,337	3.4%	ETF
SCHF Schwab International Equity ETF	$30,644,954	$1,355,640 â–¼	-4.2%	1,274,748	2.8%	ETF
QQQ Invesco QQQ	$29,872,702	$2,309,808 â–²	8.4%	48,628	2.7%	Finance
IVW iShares S&P 500 Growth ETF	$28,878,148	$2,363,885 â–²	8.9%	234,286	2.6%	ETF
BND Vanguard Total Bond Market ETF	$28,789,898	$16,177,036 â–²	128.3%	388,685	2.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$26,614,117	$2,241,742 â–²	9.2%	486,458	2.4%	Finance
EFA iShares MSCI EAFE ETF	$26,204,570	$2,233,466 â–²	9.3%	272,879	2.4%	Finance
XLE Energy Select Sector SPDR Fund	$25,519,309	$7,640,627 â–²	42.7%	570,774	2.3%	ETF
RTX RTX	$11,176,290	$194,405 â–¼	-1.7%	60,939	1.0%	Aerospace
MSFT Microsoft	$10,511,939	$204,571 â–¼	-1.9%	21,736	1.0%	Computer and Technology
AVGO Broadcom	$10,404,638	$184,814 â–²	1.8%	30,063	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,785,364	$1,481,012 â–²	20.3%	108,959	0.8%	ETF
QCOM Qualcomm	$8,622,481	$116,827 â–¼	-1.3%	50,409	0.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,594,710	$1,479,191 â–²	20.8%	77,999	0.8%	Finance
SCHB Schwab US Broad Market ETF	$7,267,528	$618,137 â–¼	-7.8%	277,069	0.7%	ETF
AAPL Apple	$7,216,771	$40,779 â–¼	-0.6%	26,546	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,890,901	$93,120 â–¼	-1.3%	21,386	0.6%	Finance
C Citigroup	$6,857,619	$83,083 â–¼	-1.2%	58,768	0.6%	Financial Services
SCHD Schwab US Dividend Equity ETF	$6,723,705	$566,650 â–¼	-7.8%	245,122	0.6%	ETF
ABBV AbbVie	$6,591,761	$70,604 â–¼	-1.1%	28,849	0.6%	Medical
WALMART INC	$6,494,800	$80,216 â–¼	-1.2%	58,296	0.6%	COM
DFAS Dimensional U.S. Small Cap ETF	$6,484,534	$196,400 â–¼	-2.9%	93,075	0.6%	ETF
ASTRAZENECA PLC	$6,368,999	$69,131 â–¼	-1.1%	69,281	0.6%	SPONSORED ADR
MRK Merck & Co., Inc.	$6,344,378	$65,998 â–¼	-1.0%	60,273	0.6%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,186,120	$589,929 â–¼	-8.7%	106,823	0.6%	ETF
MMM 3M	$5,930,604	$77,969 â–¼	-1.3%	37,043	0.5%	Multi-Sector Conglomerates
XOM ExxonMobil	$5,892,238	$69,677 â–¼	-1.2%	48,963	0.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$5,872,978	$194,490 â–¼	-3.2%	19,326	0.5%	Computer and Technology
AMGN Amgen	$5,792,689	$61,207 â–¼	-1.0%	17,698	0.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,697,870	$319,342 â–¼	-5.3%	107,751	0.5%	Manufacturing
EIX Edison International	$5,523,173	$60,560 â–¼	-1.1%	92,022	0.5%	Utilities
PSX Phillips 66	$5,521,726	$64,133 â–¼	-1.1%	42,791	0.5%	Energy
BANK NEW YORK MELLON CORP	$5,491,499	$163,570 â–¼	-2.9%	47,304	0.5%	COM
BRK.B Berkshire Hathaway	$5,446,213	$120,133 â–¼	-2.2%	10,835	0.5%	Finance
WBD Warner Bros. Discovery	$5,445,625	$422,501 â–²	8.4%	188,953	0.5%	Consumer Discretionary
WM Waste Management	$5,420,717	$66,792 â–¼	-1.2%	24,672	0.5%	Business Services
UPS United Parcel Service	$5,356,303	$58,423 â–¼	-1.1%	54,000	0.5%	Transportation
OMC Omnicom Group	$5,320,406	$61,370 â–¼	-1.1%	65,887	0.5%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$5,274,801	$182,253 â–¼	-3.3%	161,063	0.5%	ETF
CVX Chevron	$5,240,246	$77,576 â–¼	-1.5%	34,383	0.5%	Energy
MET MetLife	$5,223,590	$62,520 â–¼	-1.2%	66,172	0.5%	Finance
MCD McDonald's	$5,207,790	$56,234 â–¼	-1.1%	17,040	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$5,193,714	$55,002 â–¼	-1.0%	41,454	0.5%	Medical
UNILEVER PLC	$5,112,710	$63,830 â–¼	-1.2%	78,176	0.5%	SPON ADR NEW
AMZN Amazon.com	$5,072,039	$82,634 â–¼	-1.6%	21,974	0.5%	Retail/Wholesale
TXN Texas Instruments	$4,989,519	$59,680 â–¼	-1.2%	28,760	0.5%	Computer and Technology
COP ConocoPhillips	$4,986,979	$52,796 â–¼	-1.0%	53,274	0.5%	Energy
GOOGL Alphabet	$4,956,447	$341,802 â–²	7.4%	15,835	0.5%	Computer and Technology
GPC Genuine Parts	$4,915,279	$55,331 â–¼	-1.1%	39,975	0.4%	Retail/Wholesale
IP International Paper	$4,869,939	$53,610 â–¼	-1.1%	123,634	0.4%	Basic Materials
LAM RESEARCH CORP	$4,843,880	$385,155 â–²	8.6%	28,297	0.4%	COM NEW
MU Micron Technology	$4,836,558	$378,168 â–²	8.5%	16,946	0.4%	Computer and Technology
IQV IQVIA	$4,789,286	$90,164 â–¼	-1.8%	21,247	0.4%	Medical
ADP Automatic Data Processing	$4,742,232	$57,104 â–¼	-1.2%	18,436	0.4%	Computer and Technology
PG Procter & Gamble	$4,739,264	$54,888 â–¼	-1.1%	33,070	0.4%	Consumer Staples
WDC Western Digital	$4,613,907	$341,784 â–²	8.0%	26,783	0.4%	Computer and Technology
NEM Newmont	$4,562,580	$373,142 â–²	8.9%	45,694	0.4%	Basic Materials
KIMBERLY-CLARK CORP	$4,419,889	$53,068 â–¼	-1.2%	43,809	0.4%	COM
ADI Analog Devices	$4,355,822	$97,091 â–¼	-2.2%	16,061	0.4%	Computer and Technology
ELV Elevance Health	$4,343,806	$80,279 â–¼	-1.8%	12,391	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$4,264,223	$296,309 â–²	7.5%	23,990	0.4%	CL A
XLRE Real Estate Select Sector SPDR Fund	$4,253,841	$140,821 â–¼	-3.2%	105,424	0.4%	ETF
INTC Intel	$4,235,493	$312,654 â–²	8.0%	114,783	0.4%	Computer and Technology
GOOG Alphabet	$4,231,681	$80,648 â–¼	-1.9%	13,485	0.4%	Computer and Technology
APH Amphenol	$4,173,799	$325,687 â–²	8.5%	30,885	0.4%	Computer and Technology
TER Teradyne	$4,165,218	$342,795 â–²	9.0%	21,519	0.4%	Computer and Technology
GLW Corning	$4,115,145	$331,415 â–²	8.8%	46,998	0.4%	Computer and Technology
KLAC KLA	$3,861,524	$313,491 â–²	8.8%	3,178	0.4%	Computer and Technology
BLUEROCK PVT REAL ESTATE FD	$3,848,985	$6,300 â–¼	-0.2%	256,599	0.4%	COM
FSLR First Solar	$3,822,056	$321,052 â–²	9.2%	14,631	0.3%	Energy
CAT Caterpillar	$3,800,992	$307,631 â–²	8.8%	6,635	0.3%	Industrials
AMD Advanced Micro Devices	$3,792,774	$278,622 â–²	7.9%	17,710	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$3,609,126	$286,410 â–²	8.6%	3,982	0.3%	Computer and Technology
ADBE Adobe	$3,434,802	$73,498 â–¼	-2.1%	9,814	0.3%	Computer and Technology
GD General Dynamics	$3,322,028	$71,706 â–¼	-2.1%	9,868	0.3%	Aerospace
MA Mastercard	$3,321,336	$74,784 â–¼	-2.2%	5,818	0.3%	Business Services
VEEV Veeva Systems	$3,150,445	$71,880 â–¼	-2.2%	14,113	0.3%	Medical
ALB Albemarle	$3,117,479	$332,667 â–²	11.9%	22,041	0.3%	Basic Materials
STX Seagate Technology	$3,029,290	$319,728 â–²	11.8%	11,000	0.3%	Computer and Technology
INTU Intuit	$3,011,448	$67,569 â–¼	-2.2%	4,546	0.3%	Computer and Technology
APD Air Products and Chemicals	$2,996,941	$69,415 â–¼	-2.3%	12,132	0.3%	Basic Materials
TE CONNECTIVITY PLC	$2,861,166	$302,816 â–²	11.8%	12,576	0.3%	ORD SHS
SCHO Schwab Short-Term U.S. Treasury ETF	$2,751,371	$66,725 â–¼	-2.4%	112,900	0.3%	ETF
WDAY Workday	$2,528,175	$57,346 â–¼	-2.2%	11,771	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,505,909	$49,478 â–¼	-1.9%	10,180	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,372,590	$195,279 â–¼	-7.6%	25,964	0.2%	ETF
CION CION Investment	$2,210,909		0.0%	228,636	0.2%	Finance
LITE Lumentum	$1,580,145	$27,276 â–²	1.8%	4,287	0.1%	Computer and Technology
CIEN Ciena	$1,554,300	$28,766 â–²	1.9%	6,646	0.1%	Computer and Technology
APPLOVIN CORP	$1,343,597	$27,627 â–²	2.1%	1,994	0.1%	COM CL A
MDB MongoDB	$1,269,143	$29,378 â–²	2.4%	3,024	0.1%	Computer and Technology
ASTS AST SpaceMobile	$1,250,108	$28,180 â–²	2.3%	17,212	0.1%	Computer and Technology

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