Pinkerton Retirement Specialists, LLC

RIA/Wealth

Pinkerton Retirement Specialists, LLC is a RIA/Wealth based in Coeur D'alene, ID led by Kathryn Elaine Pinkerton, reporting $1.3B in AUM as of Q3 2025 with 58% ETF concentration.

PresidentKathryn Elaine Pinkerton

Portfolio Value: $930.2M
Positions: 138
Top Holding: GLD at 5.54%
Last Reported: Q3 2025

Address2000 John Loop, Coeur D'alene, ID, 83814, United States

Top Holdings

Largest long holdings in Pinkerton Retirement Specialists, LLC's portfolio (42.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GLD SPDR Gold Trust GLD	Unknown Unknown	$51.5M	5.54%	+$3.6M Bought	— 145.0K shares	Q4 2022 Held for 2y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$46.9M	5.04%	-$6.2M Sold	— 70.4K shares	Q4 2014 Held for 10y 11m
3 iShares U.S. Technology IYW	ETF ETF	$39.2M	4.21%	+$390.5K Bought	— 199.9K shares	Q2 2023 Held for 2y 5m
4 Vanguard Intermediate-Term Bond BIV	ETF ETF	$38.8M	4.17%	+$5.7M Bought	— 496.7K shares	Q2 2020 Held for 5y 5m
5 iShares U.S. Telecommunications IYZ	ETF ETF	$38.7M	4.16%	+$1.5M Bought	— 1.2M shares	Q4 2024 Held for 11 months
6 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$38.0M	4.08%	+$6.1M Bought	— 1.4M shares	Q4 2017 Held for 7y 11m
7 iShares U.S. Financials IYF	ETF ETF	$37.9M	4.08%	+$2.1M Bought	— 299.6K shares	Q2 2023 Held for 2y 5m
8 iShares U.S. Utilities IDU	ETF ETF	$37.5M	4.03%	+$37.5M Bought	— 337.8K shares	Q3 2025 Held for 2 months
9 ProShares Ultra S&P 500 SSO	ETF ETF	$34.7M	3.74%	+$693.4K Bought	— 309.9K shares	Q1 2024 Held for 1y 8m
10 Schwab International Equity SCHF	ETF ETF	$30.9M	3.32%	+$766.5K Bought	— 1.3M shares	Q2 2018 Held for 7y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pinkerton Retirement Specialists, LLC's latest filing

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Market Value

$930.2M

Prior: $838.1M

Q/Q Change

+10.99%

+$92.1M

Net Flows % of MV

-3.95%

Turnover Ratio

13.43%

New Purchases

10 stocks

$8.6M

Added To

71 stocks

+$64.8M

Sold Out Of

24 stocks

$67.5M

Reduced Holdings

38 stocks

-$42.7M

Increased Positions

Position	Shares Δ	Change
1 Talen Energy Corporation TLN	New	0 → 2.6K +$1.1M
2 Celsius Holdings, Inc. CELH	New	0 → 19.1K +$1.1M
3 Rocket Lab USA, Inc. RKLB	New	0 → 22.1K +$1.1M
4 Coinbase Global, Inc. COIN	New	0 → 3.0K +$1.0M
5 Astera Labs, Inc. ALAB	New	0 → 5.2K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Consumer Discretionary ETF IYC	Sold	344.1K → 0 −$34.3M
2 Take-Two Interactive Software TTWO	Sold	12.4K → 0 −$3.0M
3 Axon Enterprise, Inc. AXON	Sold	3.6K → 0 −$2.9M
4 CrowdStrike Holdings, Inc. CRWD	Sold	5.7K → 0 −$2.9M
5 Johnson Controls International JCI	Sold	27.6K → 0 −$2.9M