Pinkerton Retirement Specialists, LLC
13F Reported Value
ⓘ$1.1B
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pinkerton Retirement Specialists, LLC disclosed 138 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 6.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $PEP. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from Pinkerton Retirement Specialists, LLC’s Form 13F-HR filing with the SEC under CIK 1536446.
AI Fund Analysis
Concentrating
$GLD
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$75.8M191,349 sh ISHARES TR
—Quality
$59.3M1,748,579 shISHARES TR
—Quality
$56.7M283,941 shISHARES TR
—Quality
$56.1M861,189 shISHARES TR
—Quality
$55.4M511,682 sh- —
Quality
$47.9M70,198 sh PROSHARES TR
—Quality
$43.4M749,133 shVANGUARD BD INDEX FDS
—Quality
$38.1M488,685 shSCHWAB STRATEGIC TR
—Quality
$37.8M1,406,337 shSCHWAB STRATEGIC TR
—Quality
$30.6M1,274,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $75.8M | 191,349 |
| ISHARES TR | — | $59.3M | 1,748,579 |
| ISHARES TR | — | $56.7M | 283,941 |
| ISHARES TR | — | $56.1M | 861,189 |
| ISHARES TR | — | $55.4M | 511,682 |
| SPDR S&P 500 ETF TRUST$SPY | — | $47.9M | 70,198 |
| PROSHARES TR | — | $43.4M | 749,133 |
| VANGUARD BD INDEX FDS | — | $38.1M | 488,685 |
| SCHWAB STRATEGIC TR | — | $37.8M | 1,406,337 |
| SCHWAB STRATEGIC TR | — | $30.6M | 1,274,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinkerton Retirement Specialists, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$666.0M
Technology
$135.4M
Financials
$117.1M
Healthcare
$46.9M
Materials
$31.7M
Industrials
$30.3M
Consumer Discretionary
$21.7M
Energy
$21.6M
Full Holdings — Pinkerton Retirement Specialists, LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $75.8M | 6.9% | +40% | — |
| 2 | — | ISHARES TR | $59.3M | 5.4% | +39% | — |
| 3 | — | ISHARES TR | $56.7M | 5.2% | +39% | — |
| 4 | — | ISHARES TR | $56.1M | 5.1% | +40% | — |
| 5 | — | ISHARES TR | $55.4M | 5.0% | +39% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $47.9M | 4.4% | +3% | — |
| 7 | — | PROSHARES TR | $43.4M | 4.0% | +11% | — |
| 8 | — | VANGUARD BD INDEX FDS | $38.1M | 3.5% | -3% | — |
| 9 | — | SCHWAB STRATEGIC TR | $37.8M | 3.4% | -4% | — |
| 10 | — | SCHWAB STRATEGIC TR | $30.6M | 2.8% | -4% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.9M | 2.7% | +8% | — |
| 12 | — | ISHARES TR | $28.9M | 2.6% | +9% | — |
| 13 | — | VANGUARD BD INDEX FDS | $28.8M | 2.6% | +128% | — |
| 14 | — | ISHARES TR | $26.6M | 2.4% | +9% | — |
| 15 | — | ISHARES TR | $26.2M | 2.4% | +9% | — |
| 16 | — | SELECT SECTOR SPDR TR | $25.5M | 2.3% | +43% | — |
| 17 |  $RTX | RTX Corp | $11.2M | 1.0% | -2% | 70 |
| 18 |  $MSFT | MICROSOFT CORP | $10.5M | 1.0% | -2% | 83.7 |
| 19 |  $AVGO | Broadcom Inc. | $10.4M | 0.9% | +2% | 86.4 |
| 20 | — | ISHARES TR | $8.8M | 0.8% | +20% | — |
| 21 |  $QCOM | QUALCOMM INC/DE | $8.6M | 0.8% | -1% | 81.9 |
| 22 | — | ISHARES TR | $8.6M | 0.8% | +21% | — |
| 23 | — | SCHWAB STRATEGIC TR | $7.3M | 0.7% | -8% | — |
| 24 |  $AAPL | Apple Inc. | $7.2M | 0.7% | -1% | 76.1 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 0.6% | -1% | 35.6 |
| 26 |  $C | CITIGROUP INC | $6.9M | 0.6% | -1% | 54.8 |
| 27 | — | SCHWAB STRATEGIC TR | $6.7M | 0.6% | -8% | — |
| 28 |  $ABBV | AbbVie Inc. | $6.6M | 0.6% | -1% | 59.3 |
| 29 |  $WMT | Walmart Inc. | $6.5M | 0.6% | -1% | 63.2 |
| 30 | — | DIMENSIONAL ETF TRUST | $6.5M | 0.6% | -3% | — |
| 31 |  $AZN | ASTRAZENECA PLC | $6.4M | 0.6% | -1% | — |
| 32 |  $MRK | Merck & Co., Inc. | $6.3M | 0.6% | -1% | 70.9 |
| 33 | — | SPDR SERIES TRUST | $6.2M | 0.6% | -9% | — |
| 34 |  $MMM | 3M CO | $5.9M | 0.5% | -1% | 60.7 |
| 35 |  $XOM | EXXON MOBIL CORP | $5.9M | 0.5% | -1% | 61.8 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.5% | -3% | — |
| 37 |  $AMGN | AMGEN INC | $5.8M | 0.5% | -1% | 79.5 |
| 38 | — | ISHARES TR | $5.7M | 0.5% | -5% | — |
| 39 |  $EIX | EDISON INTERNATIONAL | $5.5M | 0.5% | -1% | 70.7 |
| 40 |  $PSX | Phillips 66 | $5.5M | 0.5% | -1% | 47.6 |
| 41 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.5M | 0.5% | -3% | 36.7 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.5% | -2% | 64.5 |
| 43 |  $WBD | Warner Bros. Discovery, Inc. | $5.4M | 0.5% | +8% | 42.1 |
| 44 |  $WM | WASTE MANAGEMENT INC | $5.4M | 0.5% | -1% | 70.7 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.5% | -1% | 58.2 |
| 46 |  $OMC | OMNICOM GROUP INC. | $5.3M | 0.5% | -1% | 60.5 |
| 47 | — | SCHWAB STRATEGIC TR | $5.3M | 0.5% | -3% | — |
| 48 |  $CVX | CHEVRON CORP | $5.2M | 0.5% | -1% | 54.7 |
| 49 |  $MET | METLIFE INC | $5.2M | 0.5% | -1% | 73.9 |
| 50 |  $MCD | MCDONALDS CORP | $5.2M | 0.5% | -1% | 73.9 |
| 51 |  $ABT | ABBOTT LABORATORIES | $5.2M | 0.5% | -1% | 67 |
| 52 |  $UL | UNILEVER PLC | $5.1M | 0.5% | -1% | — |
| 53 |  $AMZN | AMAZON COM INC | $5.1M | 0.5% | -2% | 74.6 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.5% | -1% | 70.4 |
| 55 |  $COP | CONOCOPHILLIPS | $5.0M | 0.5% | -1% | 74.8 |
| 56 |  $GOOG | Alphabet Inc. | $5.0M | 0.5% | +7% | 80.2 |
| 57 |  $GPC | GENUINE PARTS CO | $4.9M | 0.5% | -1% | 54.2 |
| 58 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.9M | 0.4% | -1% | 52.1 |
| 59 |  $LRCX | LAM RESEARCH CORP | $4.8M | 0.4% | +9% | 82.4 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.4% | +8% | 88.4 |
| 61 |  $IQV | IQVIA HOLDINGS INC. | $4.8M | 0.4% | -2% | 59.7 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.4% | -1% | 77.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.4% | -1% | 72.9 |
| 64 |  $WDC | WESTERN DIGITAL CORP | $4.6M | 0.4% | +8% | 76.8 |
| 65 |  $NEM | NEWMONT Corp /DE/ | $4.6M | 0.4% | +9% | 88.3 |
| 66 |  $KMB | KIMBERLY CLARK CORP | $4.4M | 0.4% | -1% | 61.7 |
| 67 |  $ADI | ANALOG DEVICES INC | $4.4M | 0.4% | -2% | 76.2 |
| 68 |  $ELV | Elevance Health, Inc. | $4.3M | 0.4% | -2% | 59.4 |
| 69 |  $PLTR | Palantir Technologies Inc. | $4.3M | 0.4% | +7% | 85.8 |
| 70 |  $STT | STATE STREET CORP | $4.3M | 0.4% | -3% | 61.5 |
| 71 |  $INTC | INTEL CORP | $4.2M | 0.4% | +8% | 41.5 |
| 72 |  $GOOGL | Alphabet Inc. | $4.2M | 0.4% | -2% | 80.2 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 0.4% | +8% | 80.5 |
| 74 |  $TER | TERADYNE, INC | $4.2M | 0.4% | +9% | 74.6 |
| 75 |  $GLW | CORNING INC /NY | $4.1M | 0.4% | +9% | 72.7 |
| 76 |  $KLAC | KLA CORP | $3.9M | 0.3% | +9% | 84.4 |
| 77 |  $BPRE | Bluerock Private Real Estate Fund | $3.8M | 0.3% | -0% | — |
| 78 |  $FSLR | FIRST SOLAR, INC. | $3.8M | 0.3% | +9% | 73.8 |
| 79 |  $CAT | CATERPILLAR INC | $3.8M | 0.3% | +9% | 67.8 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.3% | +8% | 78.8 |
| 81 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.6M | 0.3% | +9% | 76.3 |
| 82 |  $ADBE | ADOBE INC. | $3.4M | 0.3% | -2% | 80.4 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.3% | -2% | 73 |
| 84 |  $MA | Mastercard Inc | $3.3M | 0.3% | -2% | 81.7 |
| 85 |  $VEEV | VEEVA SYSTEMS INC | $3.2M | 0.3% | -2% | 77.8 |
| 86 |  $ALB | ALBEMARLE CORP | $3.1M | 0.3% | +12% | 50.2 |
| 87 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.3% | +12% | — |
| 88 |  $INTU | INTUIT INC. | $3.0M | 0.3% | -2% | 82 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.3% | -2% | 41.2 |
| 90 |  $TEL | TE Connectivity plc | $2.9M | 0.3% | +12% | — |
| 91 | — | SCHWAB STRATEGIC TR | $2.8M | 0.3% | -2% | — |
| 92 |  $WDAY | Workday, Inc. | $2.5M | 0.2% | -2% | 74.2 |
| 93 | — | ISHARES TR | $2.5M | 0.2% | -2% | — |
| 94 | — | SPDR SERIES TRUST | $2.4M | 0.2% | -8% | — |
| 95 |  $CICB | CION Investment Corp | $2.2M | 0.2% | +0% | — |
| 96 |  $LITE | Lumentum Holdings Inc. | $1.6M | 0.1% | +2% | 63.4 |
| 97 |  $CIEN | CIENA CORP | $1.6M | 0.1% | +2% | 70.7 |
| 98 |  $APP | AppLovin Corp | $1.3M | 0.1% | +2% | 86.8 |
| 99 |  $MDB | MongoDB, Inc. | $1.3M | 0.1% | +2% | 54.6 |
| 100 |  $ASTS | AST SpaceMobile, Inc. | $1.3M | 0.1% | +2% | 29.6 |
| 101 |  $COHR | COHERENT CORP. | $1.2M | 0.1% | +2% | 64 |
| 102 |  $SOFI | SoFi Technologies, Inc. | $1.2M | 0.1% | +1% | 53.8 |
| 103 |  $MP | MP Materials Corp. / DE | $1.2M | 0.1% | +2% | 23.5 |
| 104 |  $ALAB | Astera Labs, Inc. | $1.1M | 0.1% | +2% | 77.7 |
| 105 |  $EXK | ENDEAVOUR SILVER CORP | $1.1M | 0.1% | +2% | — |
| 106 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | -12% | 50.1 |
| 107 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.1% | +2% | 75.8 |
| 108 |  $VRT | Vertiv Holdings Co | $956,669 | 0.1% | +2% | 82.7 |
| 109 |  $INSM | INSMED Inc | $913,362 | 0.1% | +2% | 29.4 |
| 110 | — | SCHWAB STRATEGIC TR | $909,806 | 0.1% | -3% | — |
| 111 | — | DIMENSIONAL ETF TRUST | $847,965 | 0.1% | +0% | — |
| 112 | — | VANGUARD SPECIALIZED FUNDS | $797,582 | 0.1% | +0% | — |
| 113 |  $NVDA | NVIDIA CORP | $691,170 | 0.1% | -2% | 90.2 |
| 114 | — | SCHWAB STRATEGIC TR | $636,471 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS | $587,335 | 0.1% | +96% | — |
| 116 |  $SGOL | abrdn Gold ETF Trust | $526,317 | 0.1% | -5% | — |
| 117 | — | VANGUARD INDEX FDS | $433,347 | 0.0% | +0% | — |
| 118 |  $IAU | ISHARES GOLD TRUST | $389,697 | 0.0% | +0% | — |
| 119 |  $RGLD | ROYAL GOLD INC | $383,673 | 0.0% | +0% | 79.4 |
| 120 | — | VANGUARD SCOTTSDALE FDS | $361,633 | 0.0% | +0% | — |
| 121 |  $ECHO | EchoStar CORP | $325,339 | 0.0% | +0% | 29.5 |
| 122 |  $ROIV | Roivant Sciences Ltd. | $320,618 | 0.0% | +0% | — |
| 123 |  $ELAN | Elanco Animal Health Inc | $315,372 | 0.0% | +0% | 52.2 |
| 124 | — | SCHWAB STRATEGIC TR | $308,716 | 0.0% | +0% | — |
| 125 |  $PEP | PEPSICO INC | $280,151 | 0.0% | NEW | 62.7 |
| 126 | — | ISHARES TR | $277,065 | 0.0% | +0% | — |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $276,269 | 0.0% | +0% | 66.7 |
| 128 | — | ISHARES TR | $263,286 | 0.0% | +19% | — |
| 129 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $240,711 | 0.0% | +0% | 48 |
| 130 |  $FNV | FRANCO NEVADA Corp | $236,921 | 0.0% | +0% | — |
| 131 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $234,393 | 0.0% | +0% | 57.8 |
| 132 |  $TT | Trane Technologies plc | $227,293 | 0.0% | +0% | — |
| 133 | — | ISHARES TR | $225,345 | 0.0% | +0% | — |
| 134 |  $CW | CURTISS WRIGHT CORP | $220,508 | 0.0% | +0% | 70.7 |
| 135 | — | SELECT SECTOR SPDR TR | $219,122 | 0.0% | +0% | — |
| 136 | — | ISHARES TR | $215,852 | 0.0% | +7% | — |
| 137 |  $PM | Philip Morris International Inc. | $212,049 | 0.0% | +0% | 80.5 |
| 138 |  $META | Meta Platforms, Inc. | $209,919 | 0.0% | +0% | 80.9 |
New Positions (1)
$PEP PEPSICO INC$280,151Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pinkerton Retirement Specialists, LLC including:
Track Pinkerton Retirement Specialists, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pinkerton Retirement Specialists, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pinkerton Retirement Specialists, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pinkerton Retirement Specialists, LLC (SEC CIK: 1536446), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pinkerton Retirement Specialists, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.