Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2025) About Pinkerton Retirement Specialists, LLCInvestment ActivityPinkerton Retirement Specialists, LLC has $689.50 million in total holdings as of December 31, 2024.Pinkerton Retirement Specialists, LLC owns shares of 129 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 30.89% of the portfolio was purchased this quarter.About 21.15% of the portfolio was sold this quarter.This quarter, Pinkerton Retirement Specialists, LLC has purchased 135 new stocks and bought additional shares in 55 stocks.Pinkerton Retirement Specialists, LLC sold shares of 37 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,941,092Schwab US Large-Cap ETF $39,967,271iShares S&P 500 Growth ETF $39,409,422SPDR Dow Jones Industrial Average ETF Trust $36,571,725iShares S&P 500 Value ETF $35,591,867 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $36,571,725 HoldingiShares S&P 500 Value ETF $35,591,867 HoldingiShares U.S. Telecommunications ETF $11,821,378 HoldingiShares U.S. Consumer Discretionary ETF $11,564,777 HoldingAlphabet $2,062,656 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 85,950 shares (about $36.57M)iShares S&P 500 Value ETF 186,462 shares (about $35.59M)Schwab US Large-Cap ETF 1,096,220 shares (about $25.41M)ProShares Ultra S&P500 139,728 shares (about $12.93M)iShares U.S. Real Estate ETF 133,717 shares (about $12.44M) Largest Sales this Quarter Invesco QQQ 52,475 shares (about $26.83M)iShares Russell 2000 ETF 62,180 shares (about $13.74M)iShares U.S. Technology ETF 57,259 shares (about $9.13M)SPDR S&P 500 ETF Trust 5,688 shares (about $3.33M)abrdn Physical Gold Shares ETF 86,382 shares (about $2.16M) 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$57,941,092$3,333,626 ▼-5.4%98,8628.4%FinanceSCHXSchwab US Large-Cap ETF$39,967,271$25,410,374 ▲174.6%1,724,2145.8%ETFIVWiShares S&P 500 Growth ETF$39,409,422$1,115,308 ▼-2.8%388,1555.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$36,571,725$36,571,725 ▲New Holding85,9505.3%FinanceIVEiShares S&P 500 Value ETF$35,591,867$35,591,867 ▲New Holding186,4625.2%ETFIYRiShares U.S. Real Estate ETF$34,458,071$12,443,704 ▲56.5%370,2785.0%ETFBIVVanguard Intermediate-Term Bond ETF$26,685,573$934,574 ▲3.6%357,0933.9%ETFSCHFSchwab International Equity ETF$23,147,829$11,534,491 ▲99.3%1,251,2343.4%ETFGLDSPDR Gold Shares$15,028,283$3,692,967 ▲32.6%62,0672.2%FinanceSSOProShares Ultra S&P500$13,169,539$12,926,238 ▲5,312.9%142,3581.9%ETFSCHBSchwab US Broad Market ETF$12,453,279$7,632,484 ▲158.3%548,6031.8%ETFIYZiShares U.S. Telecommunications ETF$11,821,378$11,821,378 ▲New Holding440,6031.7%ETFIYFiShares U.S. Financials ETF$11,595,087$1,482,988 ▲14.7%104,8571.7%ETFIYCiShares U.S. Consumer Discretionary ETF$11,564,777$11,564,777 ▲New Holding120,2911.7%ETFSCHDSchwab US Dividend Equity ETF$11,139,383$7,002,831 ▲169.3%407,7371.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,221,397$1,377,532 ▼-11.9%186,8971.5%ETFIDUiShares U.S. Utilities ETF$10,118,117$976,147 ▲10.7%105,1671.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,755,318$134,727 ▼-1.5%111,3201.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,528,717$10,470 ▼-0.1%79,8271.2%FinanceRTXRTX$7,985,336$17,589 ▼-0.2%69,0061.2%AerospaceAAPLApple$7,402,616$576,713 ▼-7.2%29,5611.1%Computer and TechnologyAVGOBroadcom$7,352,568$1,560,282 ▼-17.5%31,7141.1%Computer and TechnologyCIONCION Investment$5,967,497$1,547,070 ▼-20.6%523,4650.9%FinanceMMM3M$5,908,156$410,504 ▼-6.5%45,7680.9%Multi-Sector ConglomeratesWMTWalmart$5,843,227$170,039 ▼-2.8%64,6730.8%Retail/WholesaleIPInternational Paper$5,817,992$116,305 ▼-2.0%108,1010.8%Basic MaterialsQCOMQUALCOMM$5,619,579$1,744,203 ▲45.0%36,5810.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,448,354$517,029 ▼-8.7%27,5880.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,384,865$37,155 ▼-0.7%22,4640.8%FinanceDFASDimensional U.S. Small Cap ETF$5,223,276$48,745 ▲0.9%80,2590.8%ETFMSFTMicrosoft$5,159,709$96,947 ▲1.9%12,2410.7%Computer and TechnologyCCitigroup$5,065,656$24,003 ▲0.5%71,9660.7%FinanceADPAutomatic Data Processing$4,841,144$45,958 ▲1.0%16,5380.7%Business ServicesEIXEdison International$4,830,188$89,262 ▲1.9%60,4980.7%UtilitiesXOMExxon Mobil$4,799,962$154,039 ▲3.3%44,6220.7%Oils/EnergyMETMetLife$4,785,969$40,776 ▲0.9%58,4510.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,715,401$139,331 ▼-2.9%91,2070.7%ManufacturingULUnilever$4,655,960$129,956 ▲2.9%82,1160.7%Consumer StaplesABBVAbbVie$4,618,397$192,981 ▲4.4%25,9900.7%MedicalSGOLabrdn Physical Gold Shares ETF$4,583,749$2,163,869 ▼-32.1%182,9840.7%ETFWMWaste Management$4,514,430$103,114 ▲2.3%22,3720.7%Business ServicesKMBKimberly-Clark$4,456,297$141,524 ▲3.3%34,0070.6%Consumer StaplesBKBank of New York Mellon$4,451,607$182,471 ▼-3.9%57,9410.6%FinanceTXNTexas Instruments$4,432,537$120,569 ▲2.8%23,6390.6%Computer and TechnologyPGProcter & Gamble$4,316,078$140,824 ▲3.4%25,7450.6%Consumer StaplesMCDMcDonald's$4,215,811$117,404 ▲2.9%14,5430.6%Retail/WholesaleCVXChevron$4,213,544$139,336 ▲3.4%29,0910.6%Oils/EnergyABTAbbott Laboratories$4,193,553$193,418 ▲4.8%37,0750.6%MedicalBRK.BBerkshire Hathaway$4,181,508$63,459 ▼-1.5%9,2250.6%FinanceAZNAstraZeneca$4,155,916$85,503 ▼-2.0%63,4300.6%MedicalORLYO'Reilly Automotive$4,108,797$115,023 ▼-2.7%3,4650.6%Retail/WholesaleOMCOmnicom Group$4,096,115$156,937 ▲4.0%47,6070.6%Business ServicesQQQInvesco QQQ$4,034,145$26,826,988 ▼-86.9%7,8910.6%FinancePSXPhillips 66$3,982,526$296,331 ▲8.0%34,9560.6%Oils/EnergyUPSUnited Parcel Service$3,905,654$263,420 ▲7.2%30,9730.6%TransportationCOPConocoPhillips$3,897,445$273,013 ▲7.5%39,3010.6%Oils/EnergyMRKMerck & Co., Inc.$3,883,558$417,414 ▲12.0%39,0390.6%MedicalAMGNAmgen$3,838,550$220,507 ▲6.1%14,7270.6%MedicalGPCGenuine Parts$3,682,678$383,435 ▲11.6%31,5410.5%Retail/WholesaleAMZNAmazon.com$3,649,333$1,829,493 ▲100.5%16,6340.5%Retail/WholesaleLOWLowe's Companies$3,216,791$27,888 ▼-0.9%13,0340.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$3,149,802$675,594 ▲27.3%43,8020.5%ETFADIAnalog Devices$3,063,294$13,598 ▼-0.4%14,4180.4%Computer and TechnologyCHENIERE ENERGY INC COM NEW$2,957,660$68,328 ▼-2.3%13,7650.4%COM NEWMAMastercard$2,888,634$63,712 ▼-2.2%5,4860.4%Business ServicesSCHESchwab Emerging Markets Equity ETF$2,588,539$84,550 ▲3.4%97,2040.4%ETFINTUIntuit$2,527,827$25,769 ▼-1.0%4,0220.4%Computer and TechnologyIQVIQVIA$2,476,419$81,355 ▲3.4%12,6020.4%MedicalWDAYWorkday$2,408,968$29,415 ▼-1.2%9,3360.3%Computer and TechnologyELVElevance Health$2,375,949$167,471 ▲7.6%6,4410.3%MedicalTSLATesla$2,349,541$1,345,595 ▲134.0%5,8180.3%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$2,244,740$150,723 ▲7.2%55,1940.3%ETFGDGeneral Dynamics$2,193,027$20,025 ▲0.9%8,3230.3%AerospaceNVONovo Nordisk A/S$2,171,747$27,268 ▲1.3%25,2470.3%MedicalGOOGAlphabet$2,062,656$2,062,656 ▲New Holding10,8310.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,799,172$979,910 ▲119.6%74,7790.3%ETFNVDANVIDIA$1,394,602$463,972 ▼-25.0%10,3850.2%Computer and TechnologyUALUnited Airlines$1,295,120$1,295,120 ▲New Holding13,3380.2%TransportationSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,287,1830.0%28,6550.2%ETFCCLCarnival Co. &$1,185,868$1,185,868 ▲New Holding47,5870.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$1,158,987$735,901 ▲173.9%5,0240.2%Consumer DiscretionaryVSTVistra$1,133,291$269,122 ▲31.1%8,2200.2%UtilitiesBXBlackstone$1,113,316$1,113,316 ▲New Holding6,4570.2%FinanceCEGConstellation Energy$1,040,028$465,764 ▲81.1%4,6490.2%Oils/EnergyORCLOracle$1,036,334$1,036,334 ▲New Holding6,2190.2%Computer and TechnologyAXONAxon Enterprise$1,002,024$1,002,024 ▲New Holding1,6860.1%AerospaceNCLHNorwegian Cruise Line$974,498$974,498 ▲New Holding37,8740.1%Consumer DiscretionaryHWMHowmet Aerospace$900,990$617,612 ▲217.9%8,2380.1%AerospaceKMIKinder Morgan$896,610$896,610 ▲New Holding32,7230.1%Oils/EnergyCBRECBRE Group$882,138$882,138 ▲New Holding6,7190.1%FinanceSYFSynchrony Financial$872,235$872,235 ▲New Holding13,4190.1%FinanceWMBWilliams Companies$863,160$863,160 ▲New Holding15,9490.1%Oils/EnergyTRGPTarga Resources$843,770$534,608 ▲172.9%4,7270.1%Oils/EnergyIYWiShares U.S. Technology ETF$834,768$9,133,954 ▼-91.6%5,2330.1%ManufacturingIAUiShares Gold Trust$834,392$607,587 ▼-42.1%16,8530.1%FinanceMTBM&T Bank$783,250$783,250 ▲New Holding4,1660.1%FinanceIRMIron Mountain$753,113$514,724 ▲215.9%7,1650.1%Business ServicesSCHPSchwab U.S. TIPS ETF$753,048$415,011 ▲122.8%29,1540.1%ETFFICOFair Isaac$750,581$485,787 ▲183.5%3770.1%Computer and TechnologyFSKFS KKR Capital$676,9320.0%31,1660.1%FinanceShowing 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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