Pinkerton Retirement Specialists is an investment fund managing more than $606 billion ran by Daniel Pinkerton. There are currently 122 companies in Mr. Pinkerton’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Schwab U.s. Large-cap Etf, together worth $98.6 billion.
As of 1st August 2024, Pinkerton Retirement Specialists’s top holding is 107,320 shares of Spdr S&p 500 Etf Trust currently worth over $58.4 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 625,392 shares of Schwab U.s. Large-cap Etf worth $40.2 billion.
The third-largest holding is Ishares S&p 500 Growth Etf worth $39.6 billion and the next is Ishares S&p Mid-cap 400 Growth Etf worth $34.4 billion, with 390,079 shares owned.
Currently, Pinkerton Retirement Specialists's portfolio is worth at least $606 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pinkerton Retirement Specialists office and employees reside in Coeur D Alene, Idaho. According to the last 13-F report filed with the SEC, Daniel Pinkerton serves as the Managing Member at Pinkerton Retirement Specialists.
In the most recent 13F filing, Pinkerton Retirement Specialists revealed that it had opened a new position in
SPDR S&P MIDCAP 400 ETF Trust and bought 63,618 shares worth $34 billion.
This means they effectively own approximately 0.1% of the company.
SPDR S&P MIDCAP 400 ETF Trust makes up
99.3%
of the fund's Miscellaneous sector allocation and has grown its share price by 7.4% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Trust by buying
13,353 additional shares.
This makes their stake in Spdr S&p 500 Etf Trust total 107,320 shares worth $58.4 billion.
On the other hand, there are companies that Pinkerton Retirement Specialists is getting rid of from its portfolio.
Pinkerton Retirement Specialists closed its position in Ishares S&p 500 Value Etf on 8th August 2024.
It sold the previously owned 157,408 shares for $27.4 billion.
Daniel Pinkerton also disclosed a decreased stake in Schwab U.s. Large-cap Etf by 0.2%.
This leaves the value of the investment at $40.2 billion and 625,392 shares.
The two most similar investment funds to Pinkerton Retirement Specialists are Toews Corp adv and Brio Consultants. They manage $606 billion and $606 billion respectively.
Pinkerton Retirement Specialists’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
27.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
14.21%
107,320
|
$58,405,690,000 | 9.64% |
| Schwab U.s. Large-cap Etf |
20.31%
625,392
|
$40,181,440,000 | 6.63% |
| Ishares S&p 500 Growth Etf |
19.42%
427,610
|
$39,571,029,000 | 6.53% |
| Ishares S&p Mid-cap 400 Growth Etf |
11.73%
390,079
|
$34,369,861,000 | 5.67% |
| SPDR S&P MIDCAP 400 ETF Trust |
Opened
63,618
|
$34,040,719,000 | 5.62% |
| Ishares S&p 500 Value Etf |
Closed
157,408
|
$27,371,677,000 | |
| Vanguard Intermediate-term Bond Etf |
12.17%
331,358
|
$24,815,366,000 | 4.10% |
| Schwab International Equity Etf |
28.01%
640,513
|
$24,608,524,000 | 4.06% |
| Schwab U.s. Broad Market Etf |
45.22%
235,691
|
$14,817,905,000 | 2.45% |
| Schwab Us Dividend Equity Etf |
1,482.90%
166,632
|
$12,957,287,000 | 2.14% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
Opened
239,945
|
$12,309,179,000 | 2.03% |
| Spdr Gold Shares |
54.50%
48,943
|
$10,523,234,000 | 1.74% |
| Ishares U.s. Technology Etf |
52.67%
60,303
|
$9,075,602,000 | 1.50% |
| Ishares U.s. Financials Etf |
63.70%
94,171
|
$8,905,751,000 | 1.47% |
| Ishares U.s. Industrials Etf |
70.45%
72,404
|
$8,647,934,000 | 1.43% |
| Ishares U.s. Utilities Etf |
Opened
96,615
|
$8,490,526,000 | 1.40% |
| Cion Invt Corp Com |
11.18%
695,021
|
$8,423,658,000 | 1.39% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
11.03%
107,842
|
$8,318,932,000 | 1.37% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
11.33%
77,089
|
$8,257,774,000 | 1.36% |
| Rtx Corporation Com |
25.70%
68,633
|
$6,890,026,000 | 1.14% |
| Abrdn Physical Gold Shares Etf |
3.58%
291,204
|
$6,470,553,000 | 1.07% |
| Apple Inc |
0.73%
29,973
|
$6,312,857,000 | 1.04% |
| Broadcom Inc |
6.84%
3,475
|
$5,579,651,000 | 0.92% |
| Qualcomm, Inc. |
37.48%
27,813
|
$5,539,716,000 | 0.91% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
4.86%
30,122
|
$5,235,505,000 | 0.86% |
| Microsoft Corp Com |
21.32%
11,244
|
$5,025,451,000 | 0.83% |
| 3m Co Com |
135.08%
48,022
|
$4,907,418,000 | 0.81% |
| Ishares U.s. Consumer Discretionary Etf |
Closed
64,449
|
$4,883,301,000 | |
| Exxon Mobil Corp Com |
43.63%
41,936
|
$4,827,668,000 | 0.80% |
| International Paper Co Com |
66.12%
110,328
|
$4,760,637,000 | 0.79% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
5.47%
92,241
|
$4,726,429,000 | 0.78% |
| Dimensional U.s. Small Cap Etf |
15.19%
77,355
|
$4,647,487,000 | 0.77% |
| Waste Mgmt Inc Del Com |
26.06%
21,372
|
$4,559,590,000 | 0.75% |
| Jpmorgan Chase & Co. Com |
19.83%
22,504
|
$4,551,738,000 | 0.75% |
| Astrazeneca Plc Sponsored Adr |
47.14%
58,216
|
$4,540,299,000 | 0.75% |
| Kimberly-clark Corp Com |
67.24%
32,364
|
$4,472,650,000 | 0.74% |
| Walmart Inc |
273.69%
65,934
|
$4,464,373,000 | 0.74% |
| Texas Instrs Inc Com |
48.86%
22,908
|
$4,456,270,000 | 0.74% |
| Citigroup Inc Com New |
43.86%
70,184
|
$4,453,891,000 | 0.74% |
| Phillips 66 Com |
18.40%
31,397
|
$4,432,266,000 | 0.73% |
| Unilever Plc Spon Adr New |
59.64%
80,039
|
$4,401,328,000 | 0.73% |
| Abbvie Inc |
31.29%
24,889
|
$4,268,876,000 | 0.70% |
| Edison Intl Com |
67.50%
59,322
|
$4,259,885,000 | 0.70% |
| AMGEN Inc. |
39.56%
13,628
|
$4,257,950,000 | 0.70% |
| Chevron Corp New Com |
68.10%
26,761
|
$4,185,938,000 | 0.69% |
| Merck & Co Inc |
22.29%
33,420
|
$4,137,397,000 | 0.68% |
| Omnicom Group, Inc. |
66.97%
45,061
|
$4,042,007,000 | 0.67% |
| MetLife, Inc. |
34.71%
57,367
|
$4,026,575,000 | 0.66% |
| Procter And Gamble Co Com |
36.99%
24,235
|
$3,996,770,000 | 0.66% |
| Conocophillips Com |
59.64%
34,685
|
$3,967,296,000 | 0.65% |
| Automatic Data Processing Inc. |
40.05%
16,172
|
$3,859,980,000 | 0.64% |
| Oreilly Automotive Inc Com |
2.11%
3,582
|
$3,782,807,000 | 0.62% |
| Berkshire Hathaway Inc Del Cl B New |
1.50%
9,216
|
$3,749,069,000 | 0.62% |
| Genuine Parts Co Com |
47.06%
27,095
|
$3,747,785,000 | 0.62% |
| United Parcel Service, Inc. |
78.93%
27,337
|
$3,741,100,000 | 0.62% |
| Bank New York Mellon Corp Com |
5.31%
59,409
|
$3,558,005,000 | 0.59% |
| Abbott Labs Com |
41.31%
33,898
|
$3,522,372,000 | 0.58% |
| Novo-nordisk A S Adr |
3.71%
24,563
|
$3,506,123,000 | 0.58% |
| Mcdonalds Corp Com |
42.44%
13,706
|
$3,492,737,000 | 0.58% |
| Penske Automotive Grp Inc Com |
Closed
20,833
|
$3,343,843,000 | |
| Analog Devices Inc. |
4.83%
14,437
|
$3,295,499,000 | 0.54% |
| Elevance Health Inc Com |
3.95%
5,924
|
$3,210,155,000 | 0.53% |
| Lowes Cos Inc Com |
5.62%
12,903
|
$2,844,497,000 | 0.47% |
| Cummins Inc. |
Closed
10,933
|
$2,619,241,000 | |
| Intuit Com |
5.60%
3,947
|
$2,594,008,000 | 0.43% |
| Iqvia Hldgs Inc Com |
7.82%
12,005
|
$2,538,337,000 | 0.42% |
| Mastercard Incorporated |
2.30%
5,684
|
$2,507,408,000 | 0.41% |
| Cheniere Energy Inc Com New |
10.02%
13,596
|
$2,376,989,000 | 0.39% |
| Energy Select Sector Spdr Fund |
232.35%
25,893
|
$2,360,147,000 | 0.39% |
| General Dynamics Corp Com |
4.65%
8,094
|
$2,348,393,000 | 0.39% |
| Vanguard Total Bond Market Etf |
Opened
32,478
|
$2,340,040,000 | 0.39% |
| Olin Corp Com Par $1 |
Closed
43,292
|
$2,335,587,000 | |
| Clorox Co Del Com |
Closed
16,319
|
$2,326,968,000 | |
| Schwab Emerging Markets Equity Etf |
25.04%
86,821
|
$2,305,959,000 | 0.38% |
| Amazon.com Inc. |
0.97%
10,587
|
$2,045,938,000 | 0.34% |
| Workday Inc Cl A |
3.35%
9,082
|
$2,030,372,000 | 0.34% |
| Walgreens Boots Alliance Inc |
Closed
75,125
|
$1,961,511,000 | |
| Real Estate Select Sector Spdr Fund |
24.02%
48,924
|
$1,879,181,000 | 0.31% |
| Polaris Inc |
13.83%
21,263
|
$1,665,106,000 | 0.27% |
| Schwab Short-term Us Treasury Etf |
12.91%
32,324
|
$1,555,749,000 | 0.26% |
| Verisign Inc. |
18.62%
8,245
|
$1,465,961,000 | 0.24% |
| Ishares Gold Trust |
9.96%
29,480
|
$1,295,056,000 | 0.21% |
| Nike, Inc. |
17.61%
16,999
|
$1,281,215,000 | 0.21% |
| Worthington Enterprises Inc. |
Closed
22,252
|
$1,280,603,000 | |
| Micron Technology Inc. |
Opened
9,203
|
$1,210,471,000 | 0.20% |
| Spdr Portfolio S&p 600 Small Cap Etf |
Opened
28,874
|
$1,199,137,000 | 0.20% |
| Constellation Energy Corp Com |
28.65%
5,470
|
$1,095,477,000 | 0.18% |
| New York Times Co. |
Closed
22,162
|
$1,085,716,000 | |
| Cardinal Health, Inc. |
Closed
10,303
|
$1,038,542,000 | |
| Intel Corp Com |
Closed
19,139
|
$961,735,000 | |
| Nvidia Corporation Com |
1,426.46%
7,556
|
$933,468,000 | 0.15% |
| Nrg Energy Inc Com New |
Opened
10,606
|
$825,783,000 | 0.14% |
| Meta Platforms Inc |
39.08%
1,630
|
$821,879,000 | 0.14% |
| Ge Aerospace Com New |
Opened
4,555
|
$724,108,000 | 0.12% |
| Gap, Inc. |
7.06%
27,285
|
$651,839,000 | 0.11% |
| Schwab Us Tips Etf |
12.63%
12,259
|
$637,591,000 | 0.11% |
| Sprouts Fmrs Mkt Inc Com |
Opened
7,445
|
$622,849,000 | 0.10% |
| Crowdstrike Holdings Inc |
14.35%
1,623
|
$621,917,000 | 0.10% |
| Fs Kkr Cap Corp Com |
No change
31,166
|
$614,911,000 | 0.10% |
| Vanguard Total Stock Market Etf |
6.28%
2,285
|
$611,313,000 | 0.10% |
| FirstCash Holdings Inc |
Closed
5,560
|
$602,648,000 | |
| Applied Matls Inc Com |
Opened
2,514
|
$593,279,000 | 0.10% |
| Adobe Inc |
Closed
985
|
$587,651,000 | |
| Vistra Corp Com |
31.04%
6,806
|
$585,180,000 | 0.10% |
| Equitrans Midstream Corp Com |
12.26%
42,397
|
$550,313,000 | 0.09% |
| Schwab U.s. Mid-cap Etf |
0.09%
7,042
|
$548,079,000 | 0.09% |
| Atlas Energy Solutions Inc Com New |
Opened
26,758
|
$533,287,000 | 0.09% |
| Synopsys, Inc. |
Closed
988
|
$508,731,000 | |
| Permian Resources Corp Class A Com |
Closed
35,756
|
$486,282,000 | |
| Core & Main, Inc. |
Opened
9,853
|
$482,206,000 | 0.08% |
| Tesla Inc |
17.53%
2,420
|
$478,870,000 | 0.08% |
| Zscaler Inc |
Closed
2,123
|
$470,372,000 | |
| Southwestern Energy Co Com |
Closed
71,392
|
$467,618,000 | |
| Diamondback Energy Inc |
3.98%
2,271
|
$454,631,000 | 0.08% |
| XPO Inc |
Closed
5,106
|
$447,235,000 | |
| Capital Southwest Corp Com |
Opened
16,649
|
$434,372,000 | 0.07% |
| Kla Corp Com New |
Closed
745
|
$433,069,000 | |
| Vanguard S&p 500 Etf |
67.25%
858
|
$428,998,000 | 0.07% |
| Super Micro Computer Inc |
60.23%
519
|
$425,243,000 | 0.07% |
| Vanguard High Dividend Yield Index Etf |
Opened
3,548
|
$420,793,000 | 0.07% |
| Sirius XM Holdings Inc |
Closed
76,529
|
$418,614,000 | |
| Eli Lilly & Co Com |
Closed
678
|
$395,220,000 | |
| Toll Brothers Inc. |
Closed
3,785
|
$389,060,000 | |
| Bellring Brands Inc Common Stock |
Closed
6,763
|
$374,873,000 | |
| Trane Technologies Plc Shs |
28.04%
1,137
|
$373,993,000 | 0.06% |
| DoorDash Inc |
Opened
3,401
|
$369,961,000 | 0.06% |
| Lam Research Corp Com |
Closed
448
|
$350,900,000 | |
| Unum Group Com |
Closed
6,667
|
$301,482,000 | |
| Western Digital Corp. Com |
Opened
3,914
|
$296,564,000 | 0.05% |
| Invesco S&p 500 Equal Weight Etf |
Opened
1,731
|
$284,369,000 | 0.05% |
| Amphenol Corp. |
Opened
4,198
|
$282,819,000 | 0.05% |
| Royal Gold, Inc. |
No change
2,225
|
$278,481,000 | 0.05% |
| Alphabet Inc Cap Stk Cl A |
Closed
1,957
|
$273,373,000 | |
| Eaton Corp Plc Shs |
Opened
861
|
$269,967,000 | 0.04% |
| Schwab U.s. Large-cap Growth Etf |
0.08%
2,638
|
$266,016,000 | 0.04% |
| Progressive Corp Com |
Opened
1,279
|
$265,661,000 | 0.04% |
| Caterpillar Inc. |
Closed
884
|
$261,372,000 | |
| Targa Res Corp Com |
Opened
1,981
|
$255,113,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
3,891
|
$243,771,000 | 0.04% |
| Garmin Ltd Shs |
Opened
1,447
|
$235,745,000 | 0.04% |
| Invesco S&p Global Water Index Etf |
Opened
4,235
|
$234,153,000 | 0.04% |
| Trimble Inc |
No change
4,186
|
$234,081,000 | 0.04% |
| Williams-Sonoma, Inc. |
Closed
1,159
|
$233,863,000 | |
| Proshares Ultra S&p 500 |
Opened
2,812
|
$232,271,000 | 0.04% |
| Westrock Co Com |
Opened
4,563
|
$229,336,000 | 0.04% |
| Howmet Aerospace Inc. |
Opened
2,894
|
$224,661,000 | 0.04% |
| Wabtec Com |
Opened
1,412
|
$223,167,000 | 0.04% |
| Transdigm Group Incorporated |
Opened
172
|
$219,749,000 | 0.04% |
| Arista Networks Inc |
Closed
931
|
$219,260,000 | |
| Vail Resorts Inc. |
Closed
985
|
$210,268,000 | |
| American Eagle Outfitters Inc. |
Closed
9,844
|
$208,299,000 | |
| Oracle Corp Com |
Closed
1,956
|
$206,221,000 | |
| Evercore Inc |
Closed
1,176
|
$201,155,000 | |
| Palantir Technologies Inc. |
Closed
10,475
|
$179,856,000 | |
| Barings BDC Inc |
27.77%
16,292
|
$158,521,000 | 0.03% |
| Nu Hldgs Ltd Ord Shs Cl A |
Closed
16,090
|
$134,030,000 | |
| Morgan Stanley Emerging Mkts Com |
Opened
15,600
|
$71,136,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||