PINKERTON RETIREMENT SPECIALISTS LLC
Q3 2026 Form 13-F
COEUR D ALENE, IDAHO
CIK 0001536446
· CRD 120973
· SEC-registered investment adviser
$641.9M Reported Value Total
PINKERTON WEALTH PARTNERS reports 13,361 total accounts under management (AUM). There are 13,333 discretionary accounts valued at $1,331,639,111, and 28 non-discretionary accounts valued at $107,443,738.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-18
Reported value
$641.9M
Quarter over quarter
-1.0%
Holdings
138
Top-10 concentration
40.0%
Key People
Form ADV owners & control persons
Daniel Walter Pinkerton
TRUSTEE
Kathryn Elaine Pinkerton
TRUSTEE
Ronald Lee Glendening
CHIEF OPERATING OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $641.9M |
| Positions | 138 |
| Change in reported value | -44.9% |
| New positions | 43 |
| Exited positions | 8 |
| Position turnover | 34.9% |
| Top-10 concentration | 40.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
138 | $641.9M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
103 | $1.2B |
|
Q1 2026 13F
Filed Apr 9, 2026
|
138 | $1.1B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
138 | $975.5M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
138 | $930.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
137 | $838.1M |
|
Q1 2025 13F
Filed May 2, 2025
|
102 | $770.3M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
129 | $689.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
135 | $687.7M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
123 | $650.5M |
|
Q1 2024 13F
Filed May 10, 2024
|
130 | $621.9M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
128 | $519.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
135 | $460.2M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
138 | $506.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
134 | $534.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
120 | $462.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
114 | $259.5M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
94 | $330.4M |
|
Q1 2022 13F
Filed May 4, 2022
|
88 | $448.5M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
88 | $571.8M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $44.4M | 6.92% |
| 2 | BIV VANGUARD BD INDEX FDS | $41.1M | 6.4% |
| 3 | SCHF SCHWAB STRATEGIC TR | $36.7M | 5.72% |
| 4 | XLE SELECT SECTOR SPDR TR | $33.3M | 5.19% |
| 5 | BND VANGUARD BD INDEX FDS | $30.6M | 4.76% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $24.1M | 3.75% |
| 7 | IEF ISHARES TR | $12.7M | 1.98% |
| 8 | MSFT MICROSOFT CORP | $12.2M | 1.91% |
| 9 | COP CONOCOPHILLIPS | $11.1M | 1.73% |
| 10 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $10.4M | 1.62% |
| 11 | QCOM QUALCOMM INC | $10.1M | 1.57% |
| 12 | QQQ INVESCO QQQ TR | $10.0M | 1.56% |
| 13 | AAPL APPLE INC | $9.6M | 1.49% |
| 14 | PSX PHILLIPS 66 | $8.9M | 1.39% |
| 15 | MRK MERCK & CO INC | $8.6M | 1.34% |
| 16 | SCHB SCHWAB STRATEGIC TR | $8.0M | 1.25% |
| 17 | SCHD SCHWAB STRATEGIC TR | $7.8M | 1.22% |
| 18 | ABBV ABBVIE INC | $7.8M | 1.22% |
| 19 | AMGN AMGEN INC | $7.7M | 1.2% |
| 20 | TXN TEXAS INSTRS INC | $7.6M | 1.18% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.