Pinkerton Retirement Specialists, LLC Portfolio Holdings
Q3 2025•138 long positions•$930.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $51.5M 5.54% | +$3.6M Bought | — 145.0K shares | 134.9K → 145.0K +$3.6M | +7.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.9M 5.04% | -$6.2M Sold | — 70.4K shares | 79.6K → 70.4K −$6.2M | -11.63% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $39.2M 4.21% | +$390.5K Bought | — 199.9K shares | 197.9K → 199.9K +$390.5K | +1.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $38.8M 4.17% | +$5.7M Bought | — 496.7K shares | 423.1K → 496.7K +$5.7M | +17.39% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $38.7M 4.16% | +$1.5M Bought | — 1.2M shares | 1.2M → 1.2M +$1.5M | +3.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $38.0M 4.08% | +$6.1M Bought | — 1.4M shares | 1.2M → 1.4M +$6.1M | +19.14% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $37.9M 4.08% | +$2.1M Bought | — 299.6K shares | 283.0K → 299.6K +$2.1M | +5.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $37.5M 4.03% | +$37.5M Bought | — 337.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $34.7M 3.74% | +$693.4K Bought | — 309.9K shares | 303.7K → 309.9K +$693.4K | +2.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.9M 3.32% | +$766.5K Bought | — 1.3M shares | 1.3M → 1.3M +$766.5K | +2.55% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $25.7M 2.76% | -$6.6M Sold | — 42.8K shares | 53.8K → 42.8K −$6.6M | -20.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.3M 2.72% | -$5.4M Sold | — 473.4K shares | 574.1K → 473.4K −$5.4M | -17.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.9M 2.68% | -$6.7M Sold | — 206.2K shares | 261.5K → 206.2K −$6.7M | -21.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.2M 2.6% | -$4.7M Sold | — 258.8K shares | 309.0K → 258.8K −$4.7M | -16.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.7M 1.79% | +$1.3M Bought | — 186.5K shares | 172.0K → 186.5K +$1.3M | +8.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.0M 1.29% | +$1.3M Bought | — 161.8K shares | 143.8K → 161.8K +$1.3M | +12.53% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $11.5M 1.23% | -$684.6K Sold | 0.001% 34.7K shares | 36.8K → 34.7K −$684.6K | -5.64% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $11.4M 1.22% | +$593.1K Bought | 0.0% 21.9K shares | 20.8K → 21.9K +$593.1K | +5.51% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $11.0M 1.18% | +$45.7K Bought | 0.005% 65.7K shares | 65.4K → 65.7K +$45.7K | +0.42% | $223.98B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $8.4M 0.898% | +$1.2M Bought | 0.005% 50.2K shares | 42.7K → 50.2K +$1.2M | +17.42% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.0M 0.857% | +$7.0M Bought | — 309.9K shares | 37.8K → 309.9K +$7.0M | +720.53% | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $7.8M 0.841% | -$260.5K Sold | 0.0% 30.7K shares | 31.7K → 30.7K −$260.5K | -3.22% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.3M 0.785% | -$1.1M Sold | — 267.4K shares | 309.5K → 267.4K −$1.1M | -13.61% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $7.0M 0.754% | +$161.8K Bought | 0.001% 22.2K shares | 21.7K → 22.2K +$161.8K | +2.36% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.0M 0.751% | -$1.1M Sold | — 86.0K shares | 99.3K → 86.0K −$1.1M | -13.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.9M 0.738% | +$6.9M Bought | — 120.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 0.738% | -$1.0M Sold | — 61.6K shares | 70.7K → 61.6K −$1.0M | -12.95% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.8M 0.731% | +$474.9K Bought | 0.002% 29.4K shares | 27.3K → 29.4K +$474.9K | +7.5% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $6.8M 0.729% | -$586.3K Sold | 0.004% 66.8K shares | 72.5K → 66.8K −$586.3K | -7.96% | $186.85B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.688% | -$65.7K Sold | — 93.5K shares | 94.4K → 93.5K −$65.7K | -1.02% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.3M 0.682% | +$255.8K Bought | 0.001% 61.6K shares | 59.1K → 61.6K +$255.8K | +4.2% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Conglomerates Industrials | $6.0M 0.648% | +$139.8K Bought | 0.007% 38.8K shares | 37.9K → 38.8K +$139.8K | +2.38% | $82.7B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Refining & Marketing Energy | $5.9M 0.634% | +$462.5K Bought | 0.011% 43.4K shares | 40.0K → 43.4K +$462.5K | +8.5% | $55.0B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.9M 0.632% | +$509.5K Bought | — 110.8K shares | 101.2K → 110.8K +$509.5K | +9.49% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.7M 0.618% | -$145.5K Sold | — 20.6K shares | 21.1K → 20.6K −$145.5K | -2.47% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $5.6M 0.6% | +$418.7K Bought | 0.029% 40.3K shares | 37.3K → 40.3K +$418.7K | +8.11% | $19.3B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $5.6M 0.599% | +$394.9K Bought | 0.001% 49.4K shares | 45.9K → 49.4K +$394.9K | +7.63% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $5.5M 0.594% | +$384.3K Bought | 0.002% 41.3K shares | 38.4K → 41.3K +$384.3K | +7.47% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Life Financial Services | $5.5M 0.591% | +$448.7K Bought | 0.01% 66.8K shares | 61.3K → 66.8K +$448.7K | +8.88% | $54.8B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $5.4M 0.584% | +$380.3K Bought | — 70.8K shares | 65.8K → 70.8K +$380.3K | +7.53% | — — | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $5.4M 0.582% | +$336.8K Bought | 0.022% 116.7K shares | 109.4K → 116.7K +$336.8K | +6.63% | $24.5B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $5.4M 0.58% | +$501.7K Bought | 0.0% 10.7K shares | 9.7K → 10.7K +$501.7K | +10.25% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $5.4M 0.578% | +$394.7K Bought | 0.002% 34.6K shares | 32.1K → 34.6K +$394.7K | +7.92% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $5.4M 0.575% | +$351.3K Bought | 0.006% 24.2K shares | 22.7K → 24.2K +$351.3K | +7.02% | $89.0B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $5.3M 0.574% | -$49.7K Sold | 0.007% 49.0K shares | 49.5K → 49.0K −$49.7K | -0.92% | $76.8B Large Cap | Q1 2023 Held for 2y 8m | |
Advertising Agencies Communication Services | $5.3M 0.574% | +$757.5K Bought | 0.034% 65.5K shares | 56.2K → 65.5K +$757.5K | +16.52% | $15.8B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $5.3M 0.566% | +$351.8K Bought | — 88.8K shares | 82.9K → 88.8K +$351.8K | +7.16% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $5.2M 0.564% | +$360.1K Bought | 0.004% 17.9K shares | 16.6K → 17.9K +$360.1K | +7.38% | $118.89B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $5.2M 0.559% | +$459.5K Bought | 0.002% 17.1K shares | 15.6K → 17.1K +$459.5K | +9.69% | $216.86B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 0.559% | +$1.2M Bought | — 155.7K shares | 120.9K → 155.7K +$1.2M | +28.83% | — — | Q2 2020 Held for 5y 5m |
