Latest Pinkerton Retirement Specialists, LLC Stock Portfolio
Pinkerton Retirement Specialists, LLC Performance:
2024 Q3: 3.77%YTD: 9.08%2023: 7.52%
Performance for 2024 Q3 is 3.77%, and YTD is 9.08%, and 2023 is 7.52%.
About Pinkerton Retirement Specialists, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinkerton Retirement Specialists, LLC reported an equity portfolio of $687.7 Millions as of 30 Sep, 2024.
The top stock holdings of Pinkerton Retirement Specialists, LLC are SPY, FNDA, IJR. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.2% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TRUST (MDY), ISHARES U.S. INDUSTRIALS ETF (IJR) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in NRG ENERGY INC COM NEW (NRG), GE AEROSPACE COM NEW (GE) and TRANE TECHNOLOGIES PLC SHS (TT). Pinkerton Retirement Specialists, LLC opened new stock positions in ISHARES U.S. REAL ESTATE ETF (IJR), GAMESTOP CORP NEW CL A (GME) and PILGRIMS PRIDE CORP COM (PPC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), ASTRAZENECA PLC SPONSORED ADR and BROADCOM INC COM (AVGO).
The top stock holdings of Pinkerton Retirement Specialists, LLC are SPY, FNDA, IJR. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.2% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TRUST (MDY), ISHARES U.S. INDUSTRIALS ETF (IJR) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in NRG ENERGY INC COM NEW (NRG), GE AEROSPACE COM NEW (GE) and TRANE TECHNOLOGIES PLC SHS (TT). Pinkerton Retirement Specialists, LLC opened new stock positions in ISHARES U.S. REAL ESTATE ETF (IJR), GAMESTOP CORP NEW CL A (GME) and PILGRIMS PRIDE CORP COM (PPC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), ASTRAZENECA PLC SPONSORED ADR and BROADCOM INC COM (AVGO).
Pinkerton Retirement Specialists, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinkerton Retirement Specialists, LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u.s. real estate etf | 24,098,500 |
| ishares msci eafe etf | 23,079,200 |
| ishares s&p small-cap 600 growth etf | 14,368,400 |
| ishares russell 2000 etf | 14,352,100 |
| gamestop corp new cl a | 845,796 |
| pilgrims pride corp com | 681,310 |
| coherent corp com | 679,717 |
| commvault sys inc com | 648,478 |
New stocks bought by Pinkerton Retirement Specialists, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation com | 83.17 |
| astrazeneca plc sponsored adr | 11.2 |
| broadcom inc com | 10.63 |
| schwab emerging markets equity etf | 8.3 |
| polaris inc com | 7.75 |
| verisign inc com | 7.65 |
| nike inc cl b | 7.47 |
| microsoft corp com | 6.82 |
Additions to existing portfolio by Pinkerton Retirement Specialists, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nrg energy inc com new | -70.55 |
| ge aerospace com new | -57.32 |
| trane technologies plc shs | -53.39 |
| constellation energy corp com | -53.07 |
| sprouts fmrs mkt inc com | -41.13 |
| ishares s&p mid-cap 400 growth etf | -35.97 |
| invesco qqq trust series i | -35.37 |
| amazon com inc com | -21.65 |
Pinkerton Retirement Specialists, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u.s. industrials etf | -8,647,930 |
| spdr s&p midcap 400 etf trust | -34,040,700 |
| equitrans midstream corp com | -550,313 |
| gap inc com | -651,839 |
| atlas energy solutions inc com new | -533,287 |
| morgan stanley emerging mkts com | -71,136 |
| core & main inc cl a | -482,206 |
| micron technology inc com | -1,210,470 |
Pinkerton Retirement Specialists, LLC got rid off the above stocks
Sector Distribution
Pinkerton Retirement Specialists, LLC has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Technology | 6.4 |
| Industrials | 4.6 |
| Financial Services | 4.5 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.8 |
| Energy | 2.9 |
| Consumer Defensive | 2.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Pinkerton Retirement Specialists, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| LARGE-CAP | 19.6 |
| MEGA-CAP | 8.5 |
| SMALL-CAP | 1.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 27.1% of the stocks held by Pinkerton Retirement Specialists, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 27.1 |
Pinkerton Retirement Specialists, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinkerton Retirement Specialists, LLC
Pinkerton Retirement Specialists, LLC has 135 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pinkerton Retirement Specialists, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.08 | 31,864 | 7,424,240 | added | 6.31 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 1.32 | 113,033 | 9,076,550 | added | 4.81 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.72 | 93,902 | 4,944,900 | added | 1.8 | ||
| ABBV | abbvie inc com | 0.72 | 24,904 | 4,918,100 | added | 0.06 | ||
| ABT | abbott labs com | 0.59 | 35,365 | 4,032,000 | added | 4.33 | ||
| ADI | analog devices inc com | 0.48 | 14,482 | 3,333,280 | added | 0.31 | ||
| ADP | automatic data processing inc com | 0.66 | 16,381 | 4,533,140 | added | 1.29 | ||
| AEP | american elec pwr co inc com | 0.07 | 4,509 | 462,623 | new | |||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.65 | 13,881 | 4,472,580 | added | 1.86 | ||
| AMZN | amazon com inc com | 0.22 | 8,295 | 1,545,610 | reduced | -21.65 | ||
| ANET | arista networks inc com | 0.05 | 828 | 317,803 | new | |||
| APH | amphenol corp new cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc com | 0.96 | 38,444 | 6,631,510 | added | 10.63 | ||
| BBDC | barings bdc inc com | 0.02 | 16,292 | 159,662 | unchanged | 0.00 | ||
| BIB | proshares ultra s&p 500 | 0.03 | 2,630 | 237,147 | reduced | -6.47 | ||
| BIL | spdr portfolio s&p 400 mid cap etf | 1.69 | 212,085 | 11,596,800 | reduced | -11.61 | ||
| BIL | spdr portfolio s&p 600 small cap etf | 0.19 | 28,655 | 1,304,090 | reduced | -0.76 | ||
| BIV | vanguard intermediate-term bond etf | 3.93 | 344,587 | 27,005,300 | added | 3.99 | ||
| BIV | vanguard total bond market etf | 0.38 | 34,407 | 2,584,310 | added | 5.94 | ||