Equal-WT
WhaleScore 2.0
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Pinkerton Retirement Specialists is based out of Coeur D Alene. Pinkerton Retirement Specialists is a large advisory firm with 835 clients and discretionary assets under management (AUM) of $809,902,992 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $519,141,368 in managed 13F securities
and a top 10 holdings concentration of 55.59%. Pinkerton Retirement Specialists's largest holding is SPDR S&P 500 ETF TRUST with shares held of 93,967. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IJK iShares S&P Mid-Cap | 3.61% |
QQQ Invesco QQQ Trust, S | 3.6% |
IVE iShares S&P 500 Valu | 3.59% |
IVW iShares S&P 500 Grow | 3.4% |
SPY SPDR S&P 500 ETF TRU | 3.4% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHD Schwab U.S. Dividend | 5.31% |
SPMD SPDR(R) Portfolio S& | 5.18% |
IEF iShares 7-10 Year Tr | 3.08% |
EFA iShares MSCI EAFE ET | 1.81% |
SCHB Schwab U.S. Broad Ma | 1.52% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 8.6% |
SCHX Schwab U.S. Large-Ca | 8.53% |
SCHF Schwab International | 6.33% |
QQQ Invesco QQQ Trust, S | 5.68% |
IJK iShares S&P Mid-Cap | 5.33% |
2023-12-31
13F Activity
Market Value | $0.52b, Prior: $460m |
New Purchases | 28 stocks |
Added To | 24 stocks |
Sold out of | 35 stocks |
Reduced holdings in | 72 stocks |
Top 10 Holdings % | 55.59% |
Turnover %[1] | 49.22% |
Turnover Alt %[2] | 22.65% |
Time Held Top 20 | 4.95 quarters |
Time Held Top 10 | 5.2 quarters |
Time Held All | 9.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31