Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Pinkerton Retirement Specialists, LLCInvestment ActivityPinkerton Retirement Specialists, LLC has $621.88 million in total holdings as of March 31, 2024.Pinkerton Retirement Specialists, LLC owns shares of 130 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 21.65% of the portfolio was purchased this quarter.About 11.77% of the portfolio was sold this quarter.This quarter, Pinkerton Retirement Specialists, LLC has purchased 128 new stocks and bought additional shares in 66 stocks.Pinkerton Retirement Specialists, LLC sold shares of 31 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,059,065Schwab US Large-Cap ETF $44,445,700Invesco QQQ $35,039,937iShares S&P 500 Growth ETF $33,092,880iShares S&P 500 Value ETF $32,198,945 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $31,512,138 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $18,572,615 HoldingVanguard Total Bond Market ETF $1,639,259 HoldingAdvanced Micro Devices $671,964 HoldingKyndryl $666,465 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 79,224 shares (about $31.51M)SPDR Portfolio S&P 400 Mid Cap ETF 348,193 shares (about $18.57M)Schwab US Dividend Equity ETF 224,706 shares (about $18.12M)Invesco QQQ 6,884 shares (about $3.06M)SPDR S&P 500 ETF Trust 5,559 shares (about $2.91M) Largest Sales this Quarter iShares S&P Mid-Cap 400 Growth ETF 344,264 shares (about $31.41M)Schwab US Broad Market ETF 90,741 shares (about $5.54M)Schwab International Equity ETF 109,709 shares (about $4.28M)Schwab US Large-Cap ETF 68,572 shares (about $4.26M)Super Micro Computer 680 shares (about $686.82K) 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$52,059,065$2,907,746 ▲5.9%99,5268.4%FinanceSCHXSchwab US Large-Cap ETF$44,445,700$4,255,579 ▼-8.7%716,1737.1%ETFQQQInvesco QQQ$35,039,937$3,056,565 ▲9.6%78,9175.6%FinanceIVWiShares S&P 500 Growth ETF$33,092,880$2,856,099 ▲9.4%391,9105.3%ETFIVEiShares S&P 500 Value ETF$32,198,945$2,793,557 ▲9.5%172,3625.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$31,512,138$31,512,138 ▲New Holding79,2245.1%FinanceSCHFSchwab International Equity ETF$30,438,425$4,280,847 ▼-12.3%780,0724.9%ETFBIVVanguard Intermediate-Term Bond ETF$24,416,752$2,142,111 ▲9.6%323,8303.9%ETFSCHBSchwab US Broad Market ETF$20,726,670$5,539,741 ▼-21.1%339,5033.3%ETFSCHDSchwab US Dividend Equity ETF$18,966,819$18,118,028 ▲2,134.6%235,2333.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,572,615$18,572,615 ▲New Holding348,1933.0%ETFCIONCION Investment$8,287,925$319,352 ▼-3.7%753,4481.3%FinanceGLDSPDR Gold Shares$8,024,314$1,507,516 ▲23.1%39,0061.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,911,748$361,678 ▲4.8%101,7851.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,901,492$359,545 ▲4.8%72,5441.3%FinanceIYFiShares U.S. Financials ETF$6,983,789$1,481,427 ▲26.9%73,0141.1%ETFIYJiShares U.S. Industrials ETF$6,853,458$1,513,423 ▲28.3%54,5181.1%ETFIYCiShares U.S. Consumer Discretionary ETF$6,758,508$1,475,624 ▲27.9%82,4511.1%ETFIYWiShares U.S. Technology ETF$6,677,637$1,343,037 ▲25.2%49,4421.1%ManufacturingRTXRTX$6,364,629$1,039,477 ▲19.5%65,2581.0%AerospaceSGOLabrdn Physical Gold Shares ETF$6,059,007$87,827 ▲1.5%285,2641.0%ETFAAPLApple$5,215,664$38,240 ▲0.7%30,4160.8%Computer and TechnologyPSXPhillips 66$4,873,435$541,965 ▲12.5%29,8360.8%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,708,889$223,940 ▲5.0%91,8270.8%ManufacturingDFASDimensional U.S. Small Cap ETF$4,553,974$367,555 ▲8.8%73,0510.7%ETFXOMExxon Mobil$4,542,802$1,148,807 ▲33.8%39,0810.7%Oils/EnergyAVGOBroadcom$4,511,561$432,071 ▼-8.7%3,4040.7%Computer and TechnologyMSFTMicrosoft$4,508,841$609,621 ▲15.6%10,7170.7%Computer and TechnologyWMWaste Management$4,284,041$670,347 ▲18.6%20,0990.7%Business ServicesJPMJPMorgan Chase & Co.$4,272,148$510,559 ▲13.6%21,3290.7%FinanceMMM3M$4,210,595$2,043,776 ▲94.3%39,6960.7%Multi-Sector ConglomeratesABBVAbbVie$4,175,934$723,850 ▲21.0%22,9320.7%MedicalMRKMerck & Co., Inc.$4,129,460$523,572 ▲14.5%31,2960.7%MedicalCCitigroup$4,109,994$1,024,748 ▲33.2%64,9900.7%FinanceIPInternational Paper$4,100,386$1,508,906 ▲58.2%105,0840.7%Basic MaterialsCOPConocoPhillips$4,088,761$1,323,336 ▲47.9%32,1240.7%Oils/EnergyOMCOmnicom Group$4,038,361$1,427,108 ▲54.7%41,7360.6%Business ServicesQCOMQUALCOMM$4,025,421$600,334 ▲17.5%23,7770.6%Computer and TechnologyMETMetLife$3,954,614$798,690 ▲25.3%53,3610.6%FinanceTSMTaiwan Semiconductor Manufacturing$3,941,505$365,838 ▼-8.5%28,9710.6%Computer and TechnologyKMBKimberly-Clark$3,932,955$1,429,813 ▲57.1%30,4060.6%Consumer StaplesEIXEdison International$3,931,288$1,426,331 ▲56.9%55,5820.6%UtilitiesCVXChevron$3,928,640$1,417,440 ▲56.4%24,9060.6%Oils/EnergyORLYO'Reilly Automotive$3,869,801$90,310 ▼-2.3%3,4280.6%Retail/WholesaleGPCGenuine Parts$3,865,176$1,010,604 ▲35.4%24,9480.6%Auto/Tires/TrucksAZNAstraZeneca$3,766,048$1,085,499 ▲40.5%55,5870.6%MedicalULUnilever$3,763,297$1,246,971 ▲49.6%74,9810.6%Consumer StaplesTXNTexas Instruments$3,760,541$1,079,592 ▲40.3%21,5860.6%Computer and TechnologyWMTWalmart$3,741,718$2,680,082 ▲252.4%62,1860.6%Retail/WholesaleADPAutomatic Data Processing$3,712,651$828,891 ▲28.7%14,8660.6%Business ServicesUPSUnited Parcel Service$3,689,461$1,418,680 ▲62.5%24,8230.6%TransportationBRK.BBerkshire Hathaway$3,651,375$283,010 ▼-7.2%8,6830.6%FinancePGProcter & Gamble$3,634,627$764,211 ▲26.6%22,4010.6%Consumer StaplesAMGNAmgen$3,613,103$836,746 ▲30.1%12,7080.6%MedicalMCDMcDonald's$3,462,967$749,999 ▲27.6%12,2820.6%Retail/WholesaleABTAbbott Laboratories$3,430,496$704,012 ▲25.8%30,1820.6%MedicalBKBank of New York Mellon$3,199,811$50,821 ▼-1.6%55,5330.5%FinanceNVONovo Nordisk A/S$3,174,048$101,436 ▼-3.1%24,7200.5%MedicalLOWLowe's Companies$3,085,847$25,983 ▼-0.8%12,1140.5%Retail/WholesaleELVElevance Health$2,901,855$53,412 ▼-1.8%5,5960.5%MedicalIQVIQVIA$2,800,251$15,426 ▼-0.5%11,0730.5%MedicalADIAnalog Devices$2,712,914$11,076 ▼-0.4%13,7160.4%Computer and TechnologyMAMastercard$2,606,076$69,341 ▼-2.6%5,4120.4%Business ServicesINTUIntuit$2,434,900$282,750 ▼-10.4%3,7460.4%Computer and TechnologyWDAYWorkday$2,351,923$211,108 ▼-8.2%8,6230.4%Computer and TechnologyGDGeneral Dynamics$2,144,947$39,831 ▼-1.8%7,5930.3%AerospaceSCHESchwab Emerging Markets Equity ETF$2,041,785$288,581 ▲16.5%80,8630.3%ETFCHENIERE ENERGY INC COM NEW$2,011,645$18,547 ▲0.9%12,4730.3%COM NEWPIIPolaris$1,899,276$29,035 ▲1.6%18,9700.3%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$1,772,475$213,105 ▲13.7%44,8390.3%ETFAMZNAmazon.com$1,694,309$234,133 ▼-12.1%9,3930.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,639,259$1,639,259 ▲New Holding22,5700.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,475,164$95,021 ▲6.9%30,5990.2%ETFNKENIKE$1,398,986$40,599 ▲3.0%14,8860.2%Consumer DiscretionaryVRSNVeriSign$1,360,682$43,398 ▲3.3%7,1800.2%Computer and TechnologyIAUiShares Gold Trust$1,255,847$119,602 ▼-8.7%29,8940.2%FinanceXLEEnergy Select Sector SPDR Fund$1,227,047$491,499 ▲66.8%12,9970.2%ETFGPSGAP$925,597$116,812 ▲14.4%33,5970.1%Retail/WholesaleMETAMeta Platforms$909,491$340,391 ▲59.8%1,8730.1%Computer and TechnologyNVDANVIDIA$836,697$389,435 ▲87.1%9260.1%Computer and TechnologyAMDAdvanced Micro Devices$671,964$671,964 ▲New Holding3,7230.1%Computer and TechnologyKDKyndryl$666,465$666,465 ▲New Holding30,6280.1%Business ServicesSMCISuper Micro Computer$631,269$686,821 ▼-52.1%6250.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$615,384$47,674 ▲8.4%11,7980.1%ETFXUnited States Steel$610,558$610,558 ▲New Holding14,9720.1%Basic MaterialsFSKFS KKR Capital$594,3420.0%31,1660.1%FinanceVTIVanguard Total Stock Market ETF$593,403$40,288 ▼-6.4%2,2830.1%ETFSCHMSchwab U.S. Mid-Cap ETF$573,431$489 ▲0.1%7,0420.1%ETFVSTVistra$553,091$134,355 ▼-19.5%7,9410.1%UtilitiesETRNEquitrans Midstream$552,233$51,309 ▼-8.5%44,2140.1%Oils/EnergyDOORDASH INC CL A$548,401$548,401 ▲New Holding3,9820.1%CL ADDOGDatadog$525,176$525,176 ▲New Holding4,2490.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$524,658$524,658 ▲New Holding12,1900.1%ETFUBERUber Technologies$522,069$522,069 ▲New Holding6,7810.1%Computer and TechnologyMRVLMarvell Technology$521,464$521,464 ▲New Holding7,3570.1%Business ServicesCRWDCrowdStrike$519,035$88,483 ▼-14.6%1,6190.1%Computer and TechnologyZSZscaler$499,490$90,536 ▲22.1%2,5930.1%Computer and TechnologyXPOXPO$479,578$143,507 ▼-23.0%3,9300.1%TransportationLLYEli Lilly and Company$450,455$77,021 ▼-14.6%5790.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$442,654$31,414,108 ▼-98.6%4,8510.1%ETFShowing 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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