Grufity logo
Grufity logo

Latest Pinkerton Retirement Specialists, LLC Stock Portfolio

$1.16Billion | No. of Holdings #103

Pinkerton Retirement Specialists, LLC Performance

2026 Q2+0.45%
YTD+0.45%
2025+9.44%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINKERTON WEALTH, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PINKERTON WEALTH, LLC are IJR, IJR, IJR. The fund has invested 16.1% of it's portfolio in ISHARES TR and 16% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PROSHARES TR (BIB) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITED PARCEL SVCS INC (UPS) and EDISON INTL (EIX). PINKERTON WEALTH, LLC opened new stock positions in ISHARES TR (IJR), VERIZON COMMUNICATIONS INC (VZ) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), META PLATFORMS INC (META) and PEPSICO INC (PEP).
Pinkerton Retirement Specialists, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.16Billion
  as of Jul 30, 2026

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

Our best estimate is that PINKERTON WEALTH, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr187,139,000
ishares tr184,662,000
verizon communications inc6,868,900
astrazeneca plc6,755,380
southern co6,018,550
duke energy corp new5,983,120
american tower corp5,158,420
palo alto networks inc3,468,200
New stocks bought by Pinkerton Retirement Specialists, LLC

Additions

Ticker% Inc.
ishares tr7,281
ishares tr5,431
meta platforms inc1,918
pepsico inc1,873
nvidia corporation565
ishares tr61.7
conocophillips53.07
intuit50.86
Additions to existing portfolio by Pinkerton Retirement Specialists, LLC

Reductions

Ticker% Reduced
ishares tr-99.1
united parcel svcs inc-96.22
edison intl-95.01
palantir technologies inc-94.07
rtx corporation-92.77
3m co-91.44
walmart inc-90.38
ishares tr-88.76
Pinkerton Retirement Specialists, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-59,276,800
ishares tr-56,063,400
proshares tr-43,389,800
ishares tr-55,445,900
ishares tr-56,697,300
warner bros discovery inc-5,445,620
intel corp-4,235,490
astrazeneca plc-6,369,000
Pinkerton Retirement Specialists, LLC got rid off the above stocks

Sector Distribution

PINKERTON WEALTH, LLC has about 79.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Others79.7
Technology4.2
Healthcare3.3
Energy3.1
Financial Services1.9
Consumer Cyclical1.7
Communication Services1.7
Consumer Defensive1.5
Industrials1.3
Utilities1.1

Market Cap. Distribution

PINKERTON WEALTH, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED79.7
LARGE-CAP10.6
MEGA-CAP9.3

Stocks belong to which Index?

About 19.5% of the stocks held by PINKERTON WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.5
S&P 50019.5
Top 5 Winners (%)%
PSX
phillips 66
40.6 %
CVX
chevron corporation
35.3 %
XOM
exxon mobil corp
35.3 %
XLB
select sector spdr tr
33.3 %
COP
conocophillips
31.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
8.5 M
GLD
spdr gold tr
6.4 M
XOM
exxon mobil corp
2.7 M
COP
conocophillips
2.6 M
PSX
phillips 66
2.2 M
Top 5 Losers (%)%
INTU
intuit
-30.7 %
CION
cion invt corp
-25.1 %
IQV
iqvia hldgs inc
-23.9 %
QCOM
qualcomm inc
-23.8 %
MSFT
microsoft corp
-22.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.6 M
QCOM
qualcomm inc
-2.2 M
FNDA
schwab strategic tr
-1.8 M
SPY
state str spdr s&p 500 etf t
-1.6 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 WEALTH, LLC has 103 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PINKERTON WEALTH, LLC last quarter.

$1.16BTotal Value
153Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pinkerton Retirement Specialists, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinkerton Retirement Specialists, LLC's holding in Ishares Tr over time
0.49%108,988
$5.73M
0.49%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinkerton Retirement Specialists, LLC's holding in Ishares Tr over time
0.12%18,261
$1.45M
0.12%
decreased 83.24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pinkerton Retirement Specialists, LLC's holding in Ishares Inc over time
0.03%5,137
$321.8K
0.03%
new position