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PINKERTON RETIREMENT SPECIALISTS, LLC

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COEUR D ALENE ID Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

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

Portfolio Performance