Latest Pinkerton Retirement Specialists, LLC Stock Portfolio

Pinkerton Retirement Specialists, LLC Performance:

2025 Q3: 5.49%YTD: 8.31%2024: 10.32%

Performance for 2025 Q3 is 5.49%, and YTD is 8.31%, and 2024 is 10.32%.

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

In it's latest 13F Holdings report, PINKERTON WEALTH, LLC reported an equity portfolio of $930.2 Millions as of 30 Sep, 2025.

The top stock holdings of PINKERTON WEALTH, LLC are GLD, SPY, IJR. The fund has invested 5.5% of it's portfolio in SPDR GOLD TR and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), MP MATERIALS CORP (MP) and ETFS GOLD TR (SGOL). PINKERTON WEALTH, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and ROYAL CARIBBEAN GROUP (RCL).

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

Our best estimate is that PINKERTON WEALTH, LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.

New Buys

Ticker	$ Bought
ishares tr	37,466,700
spdr series trust	6,869,320
western digital corp	5,042,760
oracle corp	3,636,430
newmont corp	3,527,730
seagate technology hldngs pl	3,443,640
advanced micro devices inc	3,218,160
dollar gen corp new	2,028,140

New stocks bought by Pinkerton Retirement Specialists, LLC

Additions

Ticker	% Inc.
schwab strategic tr	720
nvidia corporation	512
royal caribbean group	235
boeing co	199
dollar tree inc	119
elevance health inc formerly	53.84
international business machs	43.61
vanguard scottsdale fds	40.7

Additions to existing portfolio by Pinkerton Retirement Specialists, LLC

Reductions

Ticker	% Reduced
philip morris intl inc	-91.79
mp materials corp	-49.59
etfs gold tr	-41.89
howmet aerospace inc	-22.6
ishares gold tr	-22.09
vanguard index fds	-21.67
ishares tr	-21.14
invesco qqq tr	-20.33

Pinkerton Retirement Specialists, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-34,285,800
mosaic co new	-2,044,340
at&t inc	-1,221,150
eqt corp	-2,158,720
johnson ctls intl plc	-2,911,940
take-two interactive softwar	-3,019,350
cardinal health inc	-2,021,210
ishares tr	-936,517

Pinkerton Retirement Specialists, LLC got rid off the above stocks

Sector Distribution

PINKERTON WEALTH, LLC has about 66.7% of it's holdings in Others sector.

Sector	%
Others	66.7
Technology	9.6
Industrials	4.8
Healthcare	3.8
Financial Services	3.8
Consumer Cyclical	3.2
Consumer Defensive	2.4
Energy	2.3
Communication Services	1.3
Utilities	1.1

Market Cap. Distribution

PINKERTON WEALTH, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.7
LARGE-CAP	21.2
MEGA-CAP	10.7

Stocks belong to which Index?

About 29.7% of the stocks held by PINKERTON WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	29.7

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
HOOD	robinhood mkts inc	52.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	6.8 M
IJR	ishares tr	4.5 M
SPY	spdr s&p 500 etf tr	3.8 M
IJR	ishares tr	2.9 M
IJR	ishares tr	2.9 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
UPS	united parcel service inc	-13.4 %
ELV	elevance health inc formerly	-11.7 %
INTU	intuit	-11.6 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.7 M
TXN	texas instrs inc	-0.6 M
ELV	elevance health inc formerly	-0.5 M
INTU	intuit	-0.4 M
PM	philip morris intl inc	-0.3 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 138 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PINKERTON WEALTH, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	30,721	7,822,550	reduced	-3.22

AAXJ	ishares tr	0.75	86,001	6,982,420	reduced	-13.43

AAXJ	ishares tr	0.63	110,828	5,877,210	added	9.49

AAXJ	ishares tr	0.03	2,099	231,919	reduced	-8.86

ABBV	abbvie inc	0.73	29,386	6,803,960	added	7.5

ABT	abbott labs	0.59	41,287	5,529,970	added	7.47

ADBE	adobe inc	0.34	8,903	3,140,530	added	24.34

ADI	analog devices inc	0.42	15,995	3,929,900	added	15.11

ADP	automatic data processing in	0.56	17,863	5,242,690	added	7.38

ALNY	alnylam pharmaceuticals inc	0.10	2,049	934,344	new

AMD	advanced micro devices inc	0.35	19,891	3,218,160	new

AMGN	amgen inc	0.54	17,976	5,072,940	added	11.47

AMZN	amazon com inc	0.51	21,582	4,738,760	added	12.78

APD	air prods & chems inc	0.34	11,718	3,195,680	added	18.42

APH	amphenol corp new	0.38	28,415	3,516,360	reduced	-4.78

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.23	34,718	11,453,700	reduced	-5.64

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.31	13,194	2,847,660	added	199

BIB	proshares tr	3.73	309,881	34,747,000	added	2.04