Pinkerton Retirement Specialists, LLC logo

Pinkerton Retirement Specialists, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pinkerton Retirement Specialists, LLC with $930.2M in long positions as of Q3 2025, 58% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$930.2M
Top 10 Concentration
42%
Top Sector
ETF (58%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 57.90%ETFTechnology: 10.60%TechnologyIndustrials: 5.00%Financial Services: 4.20%Healthcare: 3.80%Consumer Cyclical: 3.20%Consumer Defensive: 2.40%Energy: 2.30%Utilities: 1.50%Communication Services: 1.30%Basic Materials: 0.90%
ETF
57.90%
Technology
10.60%
Industrials
5.00%
Financial Services
4.20%
Healthcare
3.80%
Consumer Cyclical
3.20%
Consumer Defensive
2.40%
Energy
2.30%
Utilities
1.50%
Communication Services
1.30%
Basic Materials
0.90%

Industry Breakdown

53 industries across all sectors

ETF: 57.90%ETFSemiconductors: 4.59%Software - Infrastructure: 2.61%Aerospace & Defense: 2.37%Drug Manufacturers - General: 1.82%Banks - Diversified: 1.48%Specialty Retail: 1.22%Oil & Gas Integrated: 1.18%Discount Stores: 1.12%Household & Personal Products: 1.07%Asset Management: 0.97%Computer Hardware: 0.91%Consumer Electronics: 0.84%Software - Application: 0.84%Internet Content & Information: 0.69%38 more: 13.48%38 more
ETF
ETF
57.90%
Semiconductors
Technology
4.59%
Software - Infrastructure
Technology
2.61%
Aerospace & Defense
Industrials
2.37%
Drug Manufacturers - General
Healthcare
1.82%
Banks - Diversified
Financial Services
1.48%
Specialty Retail
Consumer Cyclical
1.22%
Oil & Gas Integrated
Energy
1.18%
Discount Stores
Consumer Defensive
1.12%
Household & Personal Products
Consumer Defensive
1.07%
Asset Management
Financial Services
0.97%
Computer Hardware
Technology
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.07%Small Cap ($300M - $2B): 0.38%N/A (ETF or Unknown): 65.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.15%
Large Cap ($10B - $200B)
20.09%
Mid Cap ($2B - $10B)
0.07%
Small Cap ($300M - $2B)
0.38%
N/A (ETF or Unknown)
65.31%

Portfolio Concentration

Top 10 Holdings %
42.36%
Top 20 Holdings %
60.73%
Top 50 Holdings %
80.24%
Top 100 Holdings %
97.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.95%
International
1.05%
Countries
4
Largest Int'l Market
Taiwan - 0.62%
United States of America
98.95% ($920.5M)
134 holdings
Taiwan
0.62% ($5.7M)
1 holdings
Ireland
0.40% ($3.7M)
2 holdings
Canada
0.03% ($272.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.2 quarters
Avg. Top 20
15.4 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
9 quarters
Persistence Rate
60.14%
Persistent Holdings Weight
77.6%
Persistent Positions
83
Longest Held
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.72%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 5.54%
Largest Ownership Stake
CION Investment Corporation logo
CION Investment CorporationCION - 0.71%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.35%
Avg. Ownership Stake
2.68%
Largest Position
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 74.35% (Q2 2016)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 33.90% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.4%
Value Traded
$124.95M
Positions Added
10
Positions Exited
24

Historical (Since Q4 2014)

Avg. Turnover Ratio
23.0%
Avg. Positions Added
26
Avg. Positions Exited
35
Highest Turnover
136.5%
Q3 2016
Lowest Turnover
2.3%
Q4 2019

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