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

SEC FilingSEC DataHachi Filing

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
CIK: pinkerton-retirement-specialists
Manager Name: Pinkerton-Retirement-Specialists

Data Enrichment

77% identified

79 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $770.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROYAL GOLD INC

RGLD|780287108

Shares:2.1K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$770.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$770.3M)

922908769

VTI|922908769

Shares:1.2K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$770.3M)

46090A887

Shares:6.5K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$770.3M)

78468R622

Shares:3.3K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$770.3M)

464287457

Shares:3.7K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$770.3M)

922908751

VB|922908751

Shares:1.2K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$770.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$770.3M)

922908538

VOT|922908538

Shares:1.1K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$770.3M)

92206C870

VCIT|92206C870

Shares:3.1K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$770.3M)

78464A854

SPLG|78464A854

Shares:3.7K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$770.3M)

464287184

Shares:6.6K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$770.3M)

46429B747

Shares:2.3K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$770.3M)

808524300

SCHG|808524300

Shares:9.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$770.3M)

464287374

Shares:5.2K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$770.3M)

464288588

Shares:2.5K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$770.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.1K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$770.3M)

464288794

Shares:1.6K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$770.3M)

464287598

IWD|464287598

Shares:1.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$770.3M)

Trane Technologies plc

TT|G8994E103

Shares:651

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$770.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL GOLD INC(RGLDcusip780287108)	2.1K	QoQ 0.00% (+0) YoY -6.56% (-146)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$770.3M)	QoQ +24.01% (+$65.8K) YoY +25.42% (-$68.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$770.3M)	QoQ NEW(+$335.7K) YoY NEW(+$335.7K)
(VTIcusip922908769)	1.2K	QoQ +44.11% (+371) YoY -46.91% (-1.1K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$770.3M)	QoQ +36.60% (+$89.2K) YoY -43.86% (-$260.3K)
(cusip46090A887)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$770.3M)	QoQ NEW(+$326.6K) YoY NEW(+$326.6K)
(cusip78468R622)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$770.3M)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
(cusip464287457)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$770.3M)	QoQ NEW(+$309.4K) YoY NEW(+$309.4K)
(VBcusip922908751)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$770.3M)	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$770.3M)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
(VOTcusip922908538)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$770.3M)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
(VCITcusip92206C870)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$770.3M)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
(SPLGcusip78464A854)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$770.3M)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
(cusip464287184)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$770.3M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
(cusip46429B747)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$770.3M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
(SCHGcusip808524300)	9.5K	QoQ -0.54% (-52) YoY +258.89% (-6.8K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$770.3M)	QoQ -10.64% (-$28.2K) YoY -3.07% (-$7.5K)
(cusip464287374)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$770.3M)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
(cusip464288588)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$770.3M)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$770.3M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip464288794)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$770.3M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(IWDcusip464287598)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$770.3M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
Trane Technologies plc(TTcusipG8994E103)	651	QoQ NEW(+651) YoY -39.88% (-432)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$770.3M)	QoQ NEW(+$219.3K) YoY -32.53% (-$105.8K)