Pinkerton Retirement Specialists, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $770.3MLatest: 2025Q1

Pinkerton Retirement Specialists, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:221.9K

Value:$124.1M

% of Portfolio:16.1% ($124.1M/$770.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:257.4K

Value:$108.1M

% of Portfolio:14.0% ($108.1M/$770.3M)

464287309

IVW|464287309

Shares:1.1M

Value:$105.4M

% of Portfolio:13.7% ($105.4M/$770.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:124.5K

Value:$35.9M

% of Portfolio:4.7% ($35.9M/$770.3M)

808524201

SCHX|808524201

Shares:1.6M

Value:$34.4M

% of Portfolio:4.5% ($34.4M/$770.3M)

921937819

BIV|921937819

Shares:380.6K

Value:$29.1M

% of Portfolio:3.8% ($29.1M/$770.3M)

808524805

SCHF|808524805

Shares:1.3M

Value:$25.3M

% of Portfolio:3.3% ($25.3M/$770.3M)

464287440

IEF|464287440

Shares:165.9K

Value:$15.8M

% of Portfolio:2.1% ($15.8M/$770.3M)

81369Y506

Shares:126.4K

Value:$11.8M

% of Portfolio:1.5% ($11.8M/$770.3M)

808524797

SCHD|808524797

Shares:340.0K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$770.3M)

808524102

SCHB|808524102

Shares:440.5K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$770.3M)

RTX Corp

RTX|75513E101

Shares:66.4K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$770.3M)

78464A847

Shares:156.0K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$770.3M)

MICROSOFT CORP

MSFT|594918104

Shares:20.8K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$770.3M)

Apple Inc.

AAPL|037833100

Shares:32.0K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$770.3M)

921937835

BND|921937835

Shares:92.6K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$770.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:39.7K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$770.3M)

3M CO

MMM|88579Y101

Shares:39.3K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$770.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:107.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$770.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.3K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$770.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	221.9K	QoQ +124.46% (+123.0K) YoY +122.96% (+122.4K)	All Managers (Combined)	$124.1M	16.1% ($124.1M/$770.3M)	QoQ +114.24% (+$66.2M) YoY +138.44% (+$72.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	257.4K	QoQ +199.50% (+171.5K) YoY +224.93% (+178.2K)	All Managers (Combined)	$108.1M	14.0% ($108.1M/$770.3M)	QoQ +195.55% (+$71.5M) YoY +243.00% (+$76.6M)
(IVWcusip464287309)	1.1M	QoQ +192.49% (+747.2K) YoY +189.69% (+743.4K)	All Managers (Combined)	$105.4M	13.7% ($105.4M/$770.3M)	QoQ +167.43% (+$66.0M) YoY +218.48% (+$72.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	124.5K	QoQ +100.61% (+62.4K) YoY +219.22% (+85.5K)	All Managers (Combined)	$35.9M	4.7% ($35.9M/$770.3M)	QoQ +138.73% (+$20.8M) YoY +347.11% (+$27.9M)
(SCHXcusip808524201)	1.6M	QoQ -9.56% (-165.0K) YoY +117.72% (-843.1K)	All Managers (Combined)	$34.4M	4.5% ($34.4M/$770.3M)	QoQ -13.85% (-$5.5M) YoY -22.53% (-$10.0M)
(BIVcusip921937819)	380.6K	QoQ +6.59% (+23.5K) YoY +17.53% (+56.8K)	All Managers (Combined)	$29.1M	3.8% ($29.1M/$770.3M)	QoQ +9.21% (+$2.5M) YoY +19.36% (+$4.7M)
(SCHFcusip808524805)	1.3M	QoQ +2.10% (+26.4K) YoY +63.78% (-497.6K)	All Managers (Combined)	$25.3M	3.3% ($25.3M/$770.3M)	QoQ +9.17% (+$2.1M) YoY -16.97% (-$5.2M)
(IEFcusip464287440)	165.9K	QoQ NEW(+165.9K) YoY NEW(+165.9K)	All Managers (Combined)	$15.8M	2.1% ($15.8M/$770.3M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(cusip81369Y506)✕	126.4K	QoQ NEW(+126.4K) YoY +872.53% (+113.4K)	All Managers (Combined)	$11.8M	1.5% ($11.8M/$770.3M)	QoQ NEW(+$11.8M) YoY +862.64% (+$10.6M)
(SCHDcusip808524797)	340.0K	QoQ -16.61% (-67.8K) YoY +44.52% (-104.7K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$770.3M)	QoQ -14.66% (-$1.6M) YoY -49.88% (-$9.5M)
(SCHBcusip808524102)	440.5K	QoQ -19.70% (-108.1K) YoY +29.74% (-101.0K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$770.3M)	QoQ -23.84% (-$3.0M) YoY -54.24% (-$11.2M)
RTX Corp(RTXcusip75513E101)	66.4K	QoQ -3.73% (-2.6K) YoY +1.79% (+1.2K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$770.3M)	QoQ +10.19% (-$814.3K) YoY +38.25% (+$2.4M)
(cusip78464A847)✕	156.0K	QoQ -16.51% (-30.9K) YoY -55.18% (-192.2K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$770.3M)	QoQ -21.87% (-$2.2M) YoY -57.00% (-$10.6M)
MICROSOFT CORP(MSFTcusip594918104)	20.8K	QoQ +70.17% (+8.6K) YoY +94.37% (+10.1K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$770.3M)	QoQ +51.55% (+$2.7M) YoY +73.43% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	32.0K	QoQ +8.35% (-2.5K) YoY +5.31% (+1.6K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$770.3M)	QoQ -3.88% (-$287.4K) YoY +36.41% (+$1.9M)
(BNDcusip921937835)	92.6K	QoQ +111.37% (+48.8K) YoY +310.21% (+70.0K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$770.3M)	QoQ +115.90% (+$3.7M) YoY +314.84% (+$5.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	39.7K	QoQ +8.50% (+3.1K) YoY +66.93% (+15.9K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$770.3M)	QoQ +8.49% (+$477.7K) YoY +51.46% (+$2.1M)
3M CO(MMMcusip88579Y101)	39.3K	QoQ -14.16% (-6.5K) YoY -1.03% (-409)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$770.3M)	QoQ -2.34% (-$138.5K) YoY +37.02% (-$1.6M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	107.6K	QoQ -0.46% (-508) YoY +2.38% (+2.5K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$770.3M)	QoQ -1.33% (-$77.9K) YoY +39.98% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	26.3K	QoQ +1.11% (+290) YoY +14.59% (+3.3K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$770.3M)	QoQ +19.22% (+$887.8K) YoY +31.85% (+$1.3M)