Pinkerton-Retirement-Specialists
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "T", "AVGO", "CION", "GD", "AZN", "MCD", "INTU", "FNV", null, "QCOM", null, null, null, "IVW", null, "IQV", null, "MA", "MSFT", "GPC", "OMC", "IWD", null, null, "AAPL", "SPY", "NVDA", "PG", "MRK", "VZ", null, "AMGN", null, "SCHX", "RTX", "GLD", null, null, null, null, "SPLG", null, "IBM", "TXN", "UL", "UPS", "BIV", "MET", "VCIT", "IEF", "TSM", null, "FSK", "TT", "RGLD", "IP", "WM", "SGOL", "AMZN", "SCHB", null, null, "BND", "VOT", "VB", "VOO", "VEEV", "WMT", "WDAY", "SCHD", "SCHG", null, "SCHF", "EIX", "PSX", "DIA", null, "KMB", "ADP", "BK", "BRK-B", "CVX", "C", "COP", null, "IJJ", "ADI", "QQQ", "ELV", "GOOG", "XOM", "TSLA", null, "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 102
- Total Value
- 770303408
- Accession Number
- 0001104659-25-043901
- Form Type
- 13F-HR
- Manager Name
- Pinkerton-Retirement-Specialists
Data Enrichment
77% identified79 identified23 unidentified
Holdings
102 positions • $770.3M total value
Manager:
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Shares:16.5K
Value:$5.0M
% of Portfolio:0.7% ($5.0M/$770.3M)
25434V500
Shares:82.8K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$770.3M)
464288646
Shares:91.7K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$770.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
22.2K | QoQ -1.14% (-257)YoY +4.11% (+878) | All Managers (Combined) | $5.4M | 0.7% ($5.4M/$770.3M) | ||
Walmart Inc.(WMTcusip931142103) | 60.9K | All Managers (Combined) | $5.3M | 0.7% ($5.3M/$770.3M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 44.6K | All Managers (Combined) | $5.3M | 0.7% ($5.3M/$770.3M) | ||
22.4K | All Managers (Combined) | $5.2M | 0.7% ($5.2M/$770.3M) | |||
CITIGROUP INC(Ccusip172967424) | 71.8K | All Managers (Combined) | $5.1M | 0.7% ($5.1M/$770.3M) | ||
CHEVRON CORP(CVXcusip166764100) | 30.1K | All Managers (Combined) | $5.0M | 0.7% ($5.0M/$770.3M) | ||
16.5K | All Managers (Combined) | $5.0M | 0.7% ($5.0M/$770.3M) | |||
37.7K | All Managers (Combined) | $5.0M | 0.6% ($5.0M/$770.3M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 29.6K | All Managers (Combined) | $5.0M | 0.6% ($5.0M/$770.3M) | ||
478.3K | All Managers (Combined) | $5.0M | 0.6% ($5.0M/$770.3M) | |||
(cusip25434V500)✕ | 82.8K | All Managers (Combined) | $4.9M | 0.6% ($4.9M/$770.3M) | ||
UNILEVER PLC(ULcusip904767704) | 82.5K | All Managers (Combined) | $4.9M | 0.6% ($4.9M/$770.3M) | ||
34.4K | All Managers (Combined) | $4.9M | 0.6% ($4.9M/$770.3M) | |||
9.2K | QoQ -0.78% (-72)YoY +5.41% (+470) | All Managers (Combined) | $4.9M | 0.6% ($4.9M/$770.3M) | ||
15.5K | All Managers (Combined) | $4.8M | 0.6% ($4.8M/$770.3M) | |||
(cusip464288646)✕ | 91.7K | QoQ +0.53% (+491)YoY -0.14% (-129) | All Managers (Combined) | $4.8M | 0.6% ($4.8M/$770.3M) | |
METLIFE INC(METcusip59156R108) | 59.7K | All Managers (Combined) | $4.8M | 0.6% ($4.8M/$770.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 15.1K | All Managers (Combined) | $4.7M | 0.6% ($4.7M/$770.3M) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 64.0K | All Managers (Combined) | $4.7M | 0.6% ($4.7M/$770.3M) | ||
27.1K | All Managers (Combined) | $4.6M | 0.6% ($4.6M/$770.3M) |