Pinkerton Retirement Specialists, LLC 13F Holdings
CIK 02817457 · Coeur D Alene, ID
As of Sep 30, 2024, Pinkerton Retirement Specialists, LLC reported 135 positions worth $687.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 104,550 | $60.0M | 8.72% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 627,994 | $42.6M | 6.20% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 399,140 | $38.2M | 5.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 60,366 | $29.5M | 4.28% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 344,587 | $27.0M | 3.93% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 627,748 | $25.8M | 3.75% |
| ISHARES US REAL ESTATE ETF | IYR | — | 236,561 | $24.1M | 3.50% |
| ISHARES MSCI EAFE ETF | EFA | — | 275,968 | $23.1M | 3.36% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 249,759 | $23.0M | 3.34% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 103,007 |