Latest Pinkerton Retirement Specialists, LLC Stock Portfolio

Pinkerton Retirement Specialists, LLC Performance:

2025 Q1: -2.15%YTD: -2.15%2024: 8.7%

Performance for 2025 Q1 is -2.15%, and YTD is -2.15%, and 2024 is 8.7%.

About Pinkerton Retirement Specialists, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinkerton Retirement Specialists, LLC reported an equity portfolio of $770.3 Millions as of 31 Mar, 2025.

The top stock holdings of Pinkerton Retirement Specialists, LLC are SPY, DIA, IJR. The fund has invested 16.1% of it's portfolio in SPDR S&P 500 ETF TR and 14% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off ISHARES S&P 500 VALUE ETF (IJR), PROSHARES ULTRA S&P 500 (BIB) and OREILLY AUTOMOTIVE INC COM (ORLY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and SPDR SER TR (BIL). Pinkerton Retirement Specialists, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).

Pinkerton Retirement Specialists, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinkerton Retirement Specialists, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

New Buys

Ticker	$ Bought
ishares tr	15,822,000
select sector spdr tr	11,812,100
veeva sys inc	2,865,260
air prods & chems inc	2,726,540
adobe inc	2,543,570
spdr ser tr	1,309,080
ishares tr	1,056,860
ishares tr	654,365

New stocks bought by Pinkerton Retirement Specialists, LLC

Additions

Ticker	% Inc.
spdr dow jones indl average	199
ishares tr	192
spdr s&p 500 etf tr	124
vanguard bd index fds	111
spdr gold tr	100
vanguard index fds	93.86
ishares tr	70.26
microsoft corp	70.17

Additions to existing portfolio by Pinkerton Retirement Specialists, LLC

Reductions

Ticker	% Reduced
ishares tr	-90.35
nvidia corporation	-66.08
spdr ser tr	-62.02
etfs gold tr	-60.24
tesla inc	-46.44
fs kkr cap corp	-45.31
invesco qqq tr	-43.83
ishares gold tr	-36.65

Pinkerton Retirement Specialists, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u.s. telecommunications etf	-11,821,400
ishares u.s. real estate etf	-34,458,100
ishares s&p 500 value etf	-35,591,900
proshares ultra s&p 500	-13,169,500
ishares u.s. consumer discretionary etf	-11,564,800
ishares u.s. utilities etf	-10,118,100
ishares u.s. financials etf	-11,595,100
ishares iboxx $ investment grade corporate bond etf	-8,528,720

Pinkerton Retirement Specialists, LLC got rid off the above stocks

Sector Distribution

Pinkerton Retirement Specialists, LLC has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	5.3
Industrials	4
Healthcare	3.6
Financial Services	3.6
Energy	2.5
Consumer Cyclical	2.5
Consumer Defensive	1.9

Market Cap. Distribution

Pinkerton Retirement Specialists, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
LARGE-CAP	15.7
MEGA-CAP	8.8

Stocks belong to which Index?

About 23.9% of the stocks held by Pinkerton Retirement Specialists, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	23.9

Top 5 Winners (%)		%
RGLD	royal gold inc	24.0 %
AMGN	amgen inc	18.6 %
ABBV	abbvie inc	17.7 %
ELV	elevance health inc	17.3 %
ABT	abbott labs	17.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	4.2 M
RTX	rtx corporation	1.1 M
ABBV	abbvie inc	0.8 M
MMM	3m co	0.8 M
AMGN	amgen inc	0.8 M

Top 5 Losers (%)		%
TSLA	tesla inc	-26.8 %
AVGO	broadcom inc	-26.3 %
EIX	edison intl	-22.8 %
GOOG	alphabet inc	-17.5 %
GOOG	alphabet inc	-13.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-8.9 M
SPY	spdr s&p 500 etf tr	-6.9 M
DIA	spdr dow jones indl average	-2.9 M
AVGO	broadcom inc	-1.9 M
IJR	ishares tr	-1.3 M

Pinkerton Retirement Specialists, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinkerton Retirement Specialists, LLC

Pinkerton Retirement Specialists, LLC has 102 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Pinkerton Retirement Specialists, LLC last quarter.

Last Reported on: 02 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	16.11	221,909	124,134,000	added	124
Historical Trend of SPDR S&P 500 ETF TR Position Held By Pinkerton Retirement Specialists, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	DIA	spdr dow jones indl average	14.03	257,426	108,088,000	added	199

	IJR	ishares tr	13.68	1,135,350	105,394,000	added	192

	GLD	spdr gold tr	4.66	124,515	35,877,800	added	100

	FNDA	schwab strategic tr	4.47	1,559,250	34,428,300	reduced	-9.57

	BIV	vanguard bd index fds	3.78	380,628	29,144,700	added	6.59

	FNDA	schwab strategic tr	3.28	1,277,620	25,271,400	added	2.11

	IJR	ishares tr	2.05	165,901	15,822,000	new

	XLB	select sector spdr tr	1.53	126,400	11,812,100	new

	FNDA	schwab strategic tr	1.23	339,972	9,505,630	reduced	-16.62

	FNDA	schwab strategic tr	1.23	440,486	9,483,660	reduced	-19.71

	RTX	rtx corporation	1.14	66,432	8,799,590	reduced	-3.73

	BIL	spdr ser tr	1.04	156,032	7,985,720	reduced	-16.51

	MSFT	microsoft corp	1.01	20,831	7,819,900	added	70.17

	AAPL	apple inc	0.92	32,032	7,115,180	added	8.36

	BIV	vanguard bd index fds	0.88	92,586	6,800,440	added	111

	QCOM	qualcomm inc	0.79	39,693	6,097,230	added	8.51

	MMM	3m co	0.75	39,287	5,769,700	reduced	-14.16

	IP	international paper co	0.74	107,593	5,740,090	reduced	-0.47

	ABBV	abbvie inc	0.72	26,280	5,506,200	added	1.12