Pinkerton Retirement Specialists, LLC Portfolio Holdings

Pinkerton Retirement Specialists, LLC

  • $923 Million
  • Q3 2025

Pinkerton Retirement Specialists, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $923 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $51.5M, Spdr S&P 500 ETF Trust with a value of $46.9M, Ishares Dj Us Tech ETF with a value of $39.2M, Vanguard Bd Index Fd Inc Inter with a value of $38.8M, and Ishares Tr Us Telecommunicatio with a value of $38.7M.

Examining the 13F form we can see an increase of $88.4M in the current position value, from $835M to 923M.

Pinkerton Retirement Specialists, LLC is based out at Coeur D Alene, ID

Below you can find more details about Pinkerton Retirement Specialists, LLC portfolio as well as his latest detailed transactions.

Portfolio value $923 Million
ETFs: $591 Million
Technology: $96.3 Million
Industrials: $45.1 Million
Healthcare: $40.9 Million
Financial Services: $39.4 Million
Consumer Cyclical: $29.9 Million
Consumer Defensive: $27.2 Million
Energy: $21.8 Million
Other: $31.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$51.5 Million 5.58% of portfolio
144,999
Q3 2025 Added 7.47%
$0
$46.9 Million 5.08% of portfolio
70,376
Q3 2025 Reduced 11.63%
$0
$39.2 Million 4.24% of portfolio
199,928
Q3 2025 Added 1.01%
$0
$38.8 Million 4.2% of portfolio
496,670
Q3 2025 Added 17.39%
$0
$38.7 Million 4.19% of portfolio
1,199,198
Q3 2025 Added 3.92%
$0
$37.9 Million 4.11% of portfolio
299,584
Q3 2025 Added 5.85%
$0
$38 Million 4.11% of portfolio
1,441,091
Q3 2025 Added 19.14%
$0
$37.5 Million 4.06% of portfolio
337,842
Q3 2025 New
$0
$34.7 Million 3.76% of portfolio
309,881
Q3 2025 Added 2.04%
$0
$30.9 Million 3.34% of portfolio
1,325,630
Q3 2025 Added 2.55%
$0
$25.7 Million 2.78% of portfolio
42,825
Q3 2025 Reduced 20.33%
$0
$25.3 Million 2.74% of portfolio
473,392
Q3 2025 Reduced 17.54%
$0
$24.9 Million 2.7% of portfolio
206,238
Q3 2025 Reduced 21.14%
$0
$24.2 Million 2.62% of portfolio
258,773
Q3 2025 Reduced 16.26%
$0
$16.7 Million 1.81% of portfolio
186,548
Q3 2025 Added 8.47%
$0
$12 Million 1.3% of portfolio
161,783
Q3 2025 Added 12.53%
$3.78T
$11.4 Million 1.23% of portfolio
21,939
Q3 2025 Added 5.51%
$258B
$11 Million 1.19% of portfolio
65,697
Q3 2025 Added 0.42%
$187B
$8.35 Million 0.9% of portfolio
50,195
Q3 2025 Added 17.42%
$0
$7.97 Million 0.86% of portfolio
309,899
Q3 2025 Added 720.53%
$4.3T
$7.82 Million 0.85% of portfolio
30,721
Q3 2025 Reduced 3.22%
$0
$7.3 Million 0.79% of portfolio
267,392
Q3 2025 Reduced 13.61%
$881B
$7.01 Million 0.76% of portfolio
22,238
Q3 2025 Added 2.36%
$0
$6.98 Million 0.76% of portfolio
86,001
Q3 2025 Reduced 13.43%
$0
$6.86 Million 0.74% of portfolio
61,571
Q3 2025 Reduced 12.95%
$414B
$6.8 Million 0.74% of portfolio
29,386
Q3 2025 Added 7.5%
$0
$6.87 Million 0.74% of portfolio
120,114
Q3 2025 New
$190B
$6.78 Million 0.73% of portfolio
66,771
Q3 2025 Reduced 7.96%
$0
$6.4 Million 0.69% of portfolio
93,488
Q3 2025 Reduced 1.02%
$279B
$6.35 Million 0.69% of portfolio
61,591
Q3 2025 Added 4.2%
$91.4B
$6.02 Million 0.65% of portfolio
38,815
Q3 2025 Added 2.38%
$0
$5.88 Million 0.64% of portfolio
110,828
Q3 2025 Added 9.49%
$68.5B
$5.9 Million 0.64% of portfolio
43,380
Q3 2025 Added 8.5%
$1.46T
$5.75 Million 0.62% of portfolio
20,581
Q3 2025 Reduced 2.47%
$62.7B
$5.5 Million 0.6% of portfolio
66,796
Q3 2025 Added 8.88%
$228B
$5.53 Million 0.6% of portfolio
41,287
Q3 2025 Added 7.47%
$490B
$5.57 Million 0.6% of portfolio
49,384
Q3 2025 Added 7.63%
$18B
$5.58 Million 0.6% of portfolio
40,272
Q3 2025 Added 8.11%
$277B
$5.43 Million 0.59% of portfolio
70,802
Q3 2025 Added 7.53%
$13.3B
$5.41 Million 0.59% of portfolio
116,689
Q3 2025 Added 6.63%
$14.7B
$5.34 Million 0.58% of portfolio
65,522
Q3 2025 Added 16.52%
$85.9B
$5.35 Million 0.58% of portfolio
24,241
Q3 2025 Added 7.02%
$89.3B
$5.34 Million 0.58% of portfolio
49,030
Q3 2025 Reduced 0.92%
$662B
$5.4 Million 0.58% of portfolio
10,738
Q3 2025 Added 10.25%
$303B
$5.38 Million 0.58% of portfolio
34,630
Q3 2025 Added 7.92%
$150B
$5.27 Million 0.57% of portfolio
88,821
Q3 2025 Added 7.16%
$104B
$5.24 Million 0.57% of portfolio
17,863
Q3 2025 Added 7.38%
$177B
$5.26 Million 0.57% of portfolio
27,017
Q3 2025 Added 8.68%
$0
$5.2 Million 0.56% of portfolio
155,708
Q3 2025 Added 28.83%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $923 Million
  • Prior Value $835 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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