Latest Pinkerton Retirement Specialists, LLC Stock Portfolio

Pinkerton Retirement Specialists, LLC Performance:

2025 Q4: -1.69%YTD: 7.67%2024: -0.73%

Performance for 2025 Q4 is -1.69%, and YTD is 7.67%, and 2024 is -0.73%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINKERTON WEALTH, LLC reported an equity portfolio of $975.5 Millions as of 31 Dec, 2025.

The top stock holdings of PINKERTON WEALTH, LLC are GLD, SPY, IJR. The fund has invested 5.6% of it's portfolio in SPDR GOLD TR and 4.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), UNILEVER PLC and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and WESTERN DIGITAL CORP (WDC). PINKERTON WEALTH, LLC opened new stock positions in ISHARES TR (IJR), UNILEVER PLC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ALPHABET INC (GOOG) and PROSHARES TR (BIB).

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

Our best estimate is that PINKERTON WEALTH, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	40,091,100
unilever plc	5,176,540
lam research corp	4,458,720
micron technology inc	4,458,390
intel corp	3,922,840
bluerock pvt real estate fd	3,855,280
teradyne inc	3,822,420
corning inc	3,783,730

New stocks bought by Pinkerton Retirement Specialists, LLC

Additions

Ticker	% Inc.
warner bros discovery inc	1,060
alphabet inc	603
proshares tr	118
select sector spdr tr	114
select sector spdr tr	92.41
mp materials corp	61.53
astera labs inc	23.26
kimberly-clark corp	13.96

Additions to existing portfolio by Pinkerton Retirement Specialists, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-82.51
vanguard index fds	-50.85
western digital corp	-40.96
cion invt corp	-38.1
seagate technology hldngs pl	-32.55
etfs gold tr	-20.62
advanced micro devices inc	-17.51
broadcom inc	-14.95

Pinkerton Retirement Specialists, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-37,939,300
unilever plc	-5,265,280
tapestry inc	-3,656,210
unity software inc	-1,005,960
rocket lab corp	-1,058,570
dollar gen corp new	-2,028,140
dollar tree inc	-1,848,330
celsius hldgs inc	-1,100,760

Pinkerton Retirement Specialists, LLC got rid off the above stocks

Sector Distribution

PINKERTON WEALTH, LLC has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	11.8
Industrials	4.3
Healthcare	4
Financial Services	3.3
Energy	2.2
Consumer Cyclical	2.2
Communication Services	2
Consumer Defensive	1.6
Basic Materials	1.2

Market Cap. Distribution

PINKERTON WEALTH, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
LARGE-CAP	22
MEGA-CAP	10

Stocks belong to which Index?

About 30.3% of the stocks held by PINKERTON WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	30.3

Top 5 Winners (%)		%
WDC	western digital corp	34.6 %
AMD	advanced micro devices inc	29.5 %
GOOG	alphabet inc	27.0 %
MRK	merck & co inc	25.3 %
WBD	warner bros discovery inc	21.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	5.8 M
IJR	ishares tr	2.0 M
WDC	western digital corp	1.7 M
MRK	merck & co inc	1.3 M
SPY	spdr s&p 500 etf tr	1.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-42.1 %
BIB	proshares tr	-40.5 %
VEEV	veeva sys inc	-24.6 %
MP	mp materials corp	-21.0 %

Top 5 Losers ($)		$
BIB	proshares tr	-26.8 M
XLB	select sector spdr tr	-13.1 M
VEEV	veeva sys inc	-1.1 M
KMB	kimberly-clark corp	-1.0 M
IJR	ishares tr	-0.9 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. BIB 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	26,696	7,257,550	reduced	-13.1

AAXJ	ishares tr	0.75	90,591	7,304,350	added	5.34

AAXJ	ishares tr	0.62	113,790	6,017,190	added	2.67

AAXJ	ishares tr	0.02	1,854	204,218	reduced	-11.67

ABBV	abbvie inc	0.68	29,158	6,662,400	reduced	-0.78

ABT	abbott labs	0.54	41,893	5,248,740	added	1.47

ADBE	adobe inc	0.36	10,024	3,508,300	added	12.59

ADI	analog devices inc	0.46	16,419	4,452,910	added	2.65

ADP	automatic data processing in	0.49	18,658	4,799,350	added	4.45

ALB	albemarle corp	0.28	19,689	2,784,810	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.36	16,409	3,514,150	reduced	-17.51

AMGN	amgen inc	0.60	17,885	5,853,940	reduced	-0.51

AMZN	amazon com inc	0.53	22,332	5,154,670	added	3.48

APD	air prods & chems inc	0.31	12,413	3,066,350	added	5.93

APH	amphenol corp new	0.39	28,475	3,848,110	added	0.21

APP	applovin corp	0.14	1,953	1,315,970	new

ASTS	ast spacemobile inc	0.12	16,824	1,221,930	new

AVGO	broadcom inc	1.05	29,529	10,219,800	reduced	-14.95

BA	boeing co	0.00	0.00	0.00	sold off	-100