Latest Pinkerton Retirement Specialists, LLC Stock Portfolio
Pinkerton Retirement Specialists, LLC Performance:
2026 Q1: 0%YTD: 0%2025: 9.44%
Performance for 2026 Q1 is 0%, and YTD is 0%, and 2025 is 9.44%.
About Pinkerton Retirement Specialists, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINKERTON WEALTH, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of PINKERTON WEALTH, LLC are GLD, IJR, IJR. The fund has invested 6.9% of it's portfolio in SPDR GOLD TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). PINKERTON WEALTH, LLC opened new stock positions in PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of PINKERTON WEALTH, LLC are GLD, IJR, IJR. The fund has invested 6.9% of it's portfolio in SPDR GOLD TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). PINKERTON WEALTH, LLC opened new stock positions in PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).
Pinkerton Retirement Specialists, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PINKERTON WEALTH, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pepsico inc | 280,151 |
New stocks bought by Pinkerton Retirement Specialists, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 128 |
| vanguard index fds | 95.75 |
| select sector spdr tr | 42.74 |
| spdr gold tr | 39.86 |
| ishares tr | 39.84 |
| ishares tr | 39.48 |
| ishares tr | 39.43 |
| ishares tr | 39.27 |
Additions to existing portfolio by Pinkerton Retirement Specialists, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -11.55 |
| spdr series trust | -8.71 |
| schwab strategic tr | -7.84 |
| schwab strategic tr | -7.77 |
| spdr series trust | -7.6 |
| etfs gold tr | -5.49 |
| ishares tr | -5.31 |
| schwab strategic tr | -4.24 |
Pinkerton Retirement Specialists, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -204,218 |
Pinkerton Retirement Specialists, LLC got rid off the above stocks
Sector Distribution
PINKERTON WEALTH, LLC has about 70.2% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Financial Services
- Energy
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 70.2 |
| Technology | 10.8 |
| Industrials | 3.8 |
| Healthcare | 3.5 |
| Financial Services | 2.9 |
| Energy | 2 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
PINKERTON WEALTH, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.2 |
| LARGE-CAP | 16 |
| MEGA-CAP | 13.2 |
Stocks belong to which Index?
About 26.8% of the stocks held by PINKERTON WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 73 |
| S&P 500 | 26.8 |
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 WEALTH, LLC has 138 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for PINKERTON WEALTH, LLC last quarter.
Last Reported on: 09 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 26,546 | 7,216,770 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.80 | 108,959 | 8,785,360 | added | 20.28 | ||
| AAXJ | ishares tr | 0.52 | 107,751 | 5,697,870 | reduced | -5.31 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.60 | 28,849 | 6,591,760 | reduced | -1.06 | ||
| ABT | abbott labs | 0.47 | 41,454 | 5,193,710 | reduced | -1.05 | ||
| ADBE | adobe inc | 0.31 | 9,814 | 3,434,800 | reduced | -2.09 | ||
| ADI | analog devices inc | 0.40 | 16,061 | 4,355,820 | reduced | -2.18 | ||
| ADP | automatic data processing in | 0.43 | 18,436 | 4,742,230 | reduced | -1.19 | ||
| ALB | albemarle corp | 0.28 | 22,041 | 3,117,480 | added | 11.95 | ||
| AMD | advanced micro devices inc | 0.34 | 17,710 | 3,792,770 | added | 7.93 | ||
| AMGN | amgen inc | 0.53 | 17,698 | 5,792,690 | reduced | -1.05 | ||
| AMZN | amazon com inc | 0.46 | 21,974 | 5,072,040 | reduced | -1.6 | ||
| ANTX | elevance health inc formerly | 0.40 | 12,391 | 4,343,810 | reduced | -1.81 | ||
| APD | air prods & chems inc | 0.27 | 12,132 | 2,996,940 | reduced | -2.26 | ||
| APH | amphenol corp new | 0.38 | 30,885 | 4,173,800 | added | 8.46 | ||
| APP | applovin corp | 0.12 | 1,994 | 1,343,600 | added | 2.1 | ||
| ASTS | ast spacemobile inc | 0.11 | 17,212 | 1,250,110 | added | 2.31 | ||
| AVGO | broadcom inc | 0.95 | 30,063 | 10,404,600 | added | 1.81 | ||
| AZN | astrazeneca plc | 0.58 | 69,281 | 6,369,000 | reduced | -1.07 | ||