Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2024) About Pinkerton Retirement Specialists, LLCInvestment ActivityPinkerton Retirement Specialists, LLC has $687.66 million in total holdings as of September 30, 2024.Pinkerton Retirement Specialists, LLC owns shares of 135 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 14.97% of the portfolio was purchased this quarter.About 13.91% of the portfolio was sold this quarter.This quarter, Pinkerton Retirement Specialists, LLC has purchased 123 new stocks and bought additional shares in 60 stocks.Pinkerton Retirement Specialists, LLC sold shares of 34 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $59,986,345Schwab US Large-Cap ETF $42,609,386iShares S&P 500 Growth ETF $38,217,678Invesco QQQ $29,462,850Vanguard Intermediate-Term Bond ETF $27,005,251 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $24,098,469 HoldingiShares MSCI EAFE ETF $23,079,204 HoldingiShares S&P Small-Cap 600 Growth ETF $14,368,446 HoldingiShares Russell 2000 ETF $14,352,107 HoldingGameStop $845,796 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 236,561 shares (about $24.10M)iShares MSCI EAFE ETF 275,968 shares (about $23.08M)iShares S&P Small-Cap 600 Growth ETF 103,007 shares (about $14.37M)iShares Russell 2000 ETF 64,974 shares (about $14.35M)Broadcom 34,969 shares (about $6.03M) Largest Sales this Quarter Invesco QQQ 33,034 shares (about $16.12M)iShares S&P Mid-Cap 400 Growth ETF 140,320 shares (about $12.90M)iShares S&P 500 Growth ETF 28,470 shares (about $2.73M)SPDR S&P 500 ETF Trust 2,770 shares (about $1.59M)Schwab US Broad Market ETF 23,321 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinkerton Retirement Specialists, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$59,986,345$1,589,308 ▼-2.6%104,5508.7%FinanceSCHXSchwab US Large-Cap ETF$42,609,386$176,546 ▲0.4%627,9946.2%ETFIVWiShares S&P 500 Growth ETF$38,217,678$2,726,004 ▼-6.7%399,1405.6%ETFQQQInvesco QQQ$29,462,850$16,122,913 ▼-35.4%60,3664.3%FinanceBIVVanguard Intermediate-Term Bond ETF$27,005,251$1,036,755 ▲4.0%344,5873.9%ETFSCHFSchwab International Equity ETF$25,812,998$524,897 ▼-2.0%627,7483.8%ETFIYRiShares U.S. Real Estate ETF$24,098,469$24,098,469 ▲New Holding236,5613.5%ETFEFAiShares MSCI EAFE ETF$23,079,204$23,079,204 ▲New Holding275,9683.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$22,960,365$12,899,629 ▼-36.0%249,7593.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$14,368,446$14,368,446 ▲New Holding103,0072.1%ETFIWMiShares Russell 2000 ETF$14,352,107$14,352,107 ▲New Holding64,9742.1%FinanceSCHBSchwab US Broad Market ETF$14,126,879$1,551,316 ▼-9.9%212,3702.1%ETFSCHDSchwab US Dividend Equity ETF$12,798,798$1,286,634 ▼-9.1%151,4111.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,596,808$1,523,385 ▼-11.6%212,0851.7%ETFGLDSPDR Gold Shares$11,378,854$517,232 ▼-4.3%46,8151.7%FinanceIDUiShares U.S. Utilities ETF$9,694,042$162,620 ▼-1.6%95,0211.4%ETFIYFiShares U.S. Financials ETF$9,501,239$283,127 ▼-2.9%91,4461.4%ETFIYWiShares U.S. Technology ETF$9,475,037$331,896 ▲3.6%62,4921.4%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,076,550$416,837 ▲4.8%113,0331.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,029,927$320,411 ▲3.7%79,9251.3%FinanceRTXRTX$8,379,230$63,609 ▲0.8%69,1581.2%AerospaceCIONCION Investment$7,844,164$426,591 ▼-5.2%659,1731.1%FinanceAAPLApple$7,424,239$440,599 ▲6.3%31,8641.1%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$6,769,168$548,789 ▼-7.5%269,3661.0%ETFMMM3M$6,691,246$126,585 ▲1.9%48,9481.0%Multi-Sector ConglomeratesAVGOBroadcom$6,631,509$6,032,079 ▲1,006.3%38,4441.0%Computer and TechnologyIPInternational Paper$5,386,290$3,224 ▼-0.1%110,2620.8%Basic MaterialsWMTWalmart$5,374,335$50,146 ▲0.9%66,5550.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$5,245,876$14,588 ▲0.3%30,2060.8%Computer and TechnologyULUnilever$5,185,356$13,966 ▼-0.3%79,8240.8%Consumer StaplesEIXEdison International$5,171,407$5,051 ▲0.1%59,3800.8%UtilitiesMSFTMicrosoft$5,168,408$330,045 ▲6.8%12,0110.8%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$5,157,035$139,774 ▲2.8%79,5100.7%ETFXOMExxon Mobil$5,062,748$146,994 ▲3.0%43,1900.7%Oils/EnergyAZNAstraZeneca$5,043,483$507,893 ▲11.2%64,7350.7%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,944,895$87,469 ▲1.8%93,9020.7%ManufacturingABBVAbbVie$4,918,102$2,962 ▲0.1%24,9040.7%MedicalMETMetLife$4,779,999$48,334 ▲1.0%57,9530.7%FinanceJPMJPMorgan Chase & Co.$4,769,376$24,249 ▲0.5%22,6190.7%FinanceTXNTexas Instruments$4,750,187$18,178 ▲0.4%22,9960.7%Computer and TechnologyOMCOmnicom Group$4,733,530$74,648 ▲1.6%45,7830.7%Business ServicesKMBKimberly-Clark$4,684,858$80,104 ▲1.7%32,9270.7%Consumer StaplesWMWaste Management$4,538,372$101,517 ▲2.3%21,8610.7%Business ServicesADPAutomatic Data Processing$4,533,143$57,837 ▲1.3%16,3810.7%Business ServicesCCitigroup$4,483,754$90,207 ▲2.1%71,6250.7%FinanceAMGNAmgen$4,472,585$81,519 ▲1.9%13,8810.7%MedicalBKBank of New York Mellon$4,334,308$65,177 ▲1.5%60,3160.6%FinancePGProcter & Gamble$4,313,557$116,044 ▲2.8%24,9050.6%Consumer StaplesBRK.BBerkshire Hathaway$4,310,335$68,579 ▲1.6%9,3650.6%FinanceMCDMcDonald's$4,305,254$131,551 ▲3.2%14,1380.6%Retail/WholesaleQCOMQUALCOMM$4,289,933$439,758 ▼-9.3%25,2270.6%Computer and TechnologyPSXPhillips 66$4,253,017$125,928 ▲3.1%32,3550.6%Oils/EnergyCVXChevron$4,142,533$201,464 ▲5.1%28,1290.6%Oils/EnergyORLYO'Reilly Automotive$4,101,999$23,032 ▼-0.6%3,5620.6%Retail/WholesaleABTAbbott Laboratories$4,031,995$167,254 ▲4.3%35,3650.6%MedicalMRKMerck & Co., Inc.$3,956,819$161,598 ▲4.3%34,8430.6%MedicalGPCGenuine Parts$3,946,976$162,310 ▲4.3%28,2570.6%Retail/WholesaleUPSUnited Parcel Service$3,938,072$210,919 ▲5.7%28,8840.6%TransportationCOPConocoPhillips$3,847,825$196,139 ▲5.4%36,5480.6%Oils/EnergyLOWLowe's Companies$3,560,844$66,087 ▲1.9%13,1470.5%Retail/WholesaleADIAnalog Devices$3,333,283$10,358 ▲0.3%14,4820.5%Computer and TechnologyELVElevance Health$3,113,474$32,762 ▲1.1%5,9870.5%MedicalNVONovo Nordisk A/S$2,968,415$43,699 ▲1.5%24,9300.4%MedicalIQVIQVIA$2,888,190$43,366 ▲1.5%12,1880.4%MedicalMAMastercard$2,768,596$38,021 ▼-1.4%5,6070.4%Business ServicesSCHESchwab Emerging Markets Equity ETF$2,743,772$210,330 ▲8.3%94,0290.4%ETFBNDVanguard Total Bond Market ETF$2,584,310$144,887 ▲5.9%34,4070.4%ETFCHENIERE ENERGY INC COM NEW$2,532,687$87,582 ▲3.6%14,0830.4%COM NEWINTUIntuit$2,523,123$72,036 ▲2.9%4,0630.4%Computer and TechnologyGDGeneral Dynamics$2,492,243$46,237 ▲1.9%8,2470.4%AerospaceXLEEnergy Select Sector SPDR Fund$2,384,911$111,506 ▲4.9%27,1630.3%ETFWDAYWorkday$2,309,675$89,943 ▲4.1%9,4500.3%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$2,299,963$114,534 ▲5.2%51,4880.3%ETFPIIPolaris$1,907,028$137,096 ▲7.7%22,9100.3%Auto/Tires/TrucksVRSNVeriSign$1,686,085$119,865 ▲7.7%8,8760.2%Computer and TechnologyNVDANVIDIA$1,680,730$763,129 ▲83.2%13,8400.2%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,667,838$84,589 ▲5.3%34,0510.2%ETFNKENIKE$1,614,891$112,180 ▲7.5%18,2680.2%Consumer DiscretionaryAMZNAmazon.com$1,545,607$427,068 ▼-21.6%8,2950.2%Retail/WholesaleIAUiShares Gold Trust$1,447,513$17,644 ▼-1.2%29,1250.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,304,089$9,967 ▼-0.8%28,6550.2%ETFGMEGameStop$845,796$845,796 ▲New Holding36,8860.1%Consumer DiscretionaryVSTVistra$743,009$63,775 ▼-7.9%6,2680.1%UtilitiesSCHPSchwab U.S. TIPS ETF$701,856$44,406 ▲6.8%13,0870.1%ETFPPCPilgrim's Pride$681,310$681,310 ▲New Holding14,7950.1%Consumer StaplesCOHRCoherent$679,717$679,717 ▲New Holding7,6450.1%Business ServicesCEGConstellation Energy$667,471$754,838 ▼-53.1%2,5670.1%Oils/EnergyTSLATesla$650,412$17,268 ▲2.7%2,4860.1%Auto/Tires/TrucksCVLTCommvault Systems$648,478$648,478 ▲New Holding4,2150.1%Computer and TechnologyLNTHLantheus$646,537$646,537 ▲New Holding5,8910.1%MedicalTHCTenet Healthcare$641,200$641,200 ▲New Holding3,8580.1%MedicalFSKFS KKR Capital$614,9110.0%31,1660.1%FinanceHALOHalozyme Therapeutics$598,101$598,101 ▲New Holding10,4490.1%MedicalVTIVanguard Total Stock Market ETF$596,125$50,975 ▼-7.9%2,1050.1%ETFSCHMSchwab U.S. Mid-Cap ETF$586,286$1,163 ▲0.2%7,0560.1%ETFISRGIntuitive Surgical$529,589$529,589 ▲New Holding1,0780.1%MedicalARM HOLDINGS PLC SPONSORED ADS$515,408$515,408 ▲New Holding3,6040.1%SPONSORED ADSKLACKLA$499,494$499,494 ▲New Holding6450.1%Computer and TechnologyTTDTrade Desk$490,793$490,793 ▲New Holding4,4760.1%Computer and TechnologySFMSprouts Farmers Market$483,927$338,075 ▼-41.1%4,3830.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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