Pinkerton Retirement Specialists LLC's Q3 2024 13F: 35 new positions, 23 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 135 reported positions · accession 0001104659-24-116625
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 5.2% | — | −5.2 pts | −63,618 sh | −100% |
| New | ISHARES U.S. REAL ESTATE ETF (IYR) | — | 3.5% | +3.5 pts | +237K sh | new |
| New | ISHARES MSCI EAFE ETF (EFA) | — | 3.4% | +3.4 pts | +276K sh | new |
| Reduced | INVESCO QQQ TRUST SERIES I (QQQ) | 6.9% | 4.3% | −2.6 pts | −33,034 sh | −35% |
| New | ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT) | — | 2.1% | +2.1 pts | +103K sh | new |
| New | ISHARES RUSSELL 2000 ETF (IWM) | — | 2.1% | +2.1 pts | +64,974 sh | new |
| Reduced | ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) | 5.3% | 3.3% | −1.9 pts | −140K sh | −36% |
| Exited | ISHARES U.S. INDUSTRIALS ETF (IYJ) | 1.3% | — | −1.3 pts | −72,404 sh | −100% |
| Reduced | ISHARES S&P 500 GROWTH ETF (IVW) | 6.1% | 5.6% | −0.5 pts | −28,470 sh | −7% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 9.0% | 8.7% | −0.3 pts | −2,770 sh | −3% |
| Reduced | SCHWAB U.S. BROAD MARKET ETF (SCHB) | 2.3% | 2.1% | −0.2 pts | −23,321 sh | −10% |
| Reduced | SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) | 1.9% | 1.7% | −0.2 pts | −27,860 sh | −12% |
| Reduced | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 2.0% | 1.9% | −0.1 pts | −15,221 sh | −9% |
| Exited | MICRON TECHNOLOGY INC COM (MU) | 0.2% | — | −0.2 pts | −9,203 sh | −100% |
| Increased | VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) | 3.8% | 3.9% | +0.1 pts | +13,229 sh | +4% |
| Exited | META PLATFORMS INC CL A (META) | 0.1% | — | −0.1 pts | −1,630 sh | −100% |
| New | GAMESTOP CORP NEW CL A (GME) | — | 0.1% | +0.1 pts | +36,886 sh | new |
| Increased | NVIDIA CORPORATION COM (NVDA) | 0.1% | 0.2% | +0.1 pts | +6,284 sh | +83% |
| Reduced | CONSTELLATION ENERGY CORP COM (CEG) | 0.2% | 0.1% | −0.1 pts | −2,903 sh | −53% |
| Exited | GAP INC COM (GAP) | 0.1% | — | −0.1 pts | −27,285 sh | −100% |
| Reduced | NRG ENERGY INC COM NEW (NRG) | 0.1% | 0.0% | −0.1 pts | −7,483 sh | −71% |
| New | PILGRIMS PRIDE CORP COM (PPC) | — | 0.1% | +0.1 pts | +14,795 sh | new |
| New | COHERENT CORP COM (COHR) | — | 0.1% | +0.1 pts | +7,645 sh | new |
| Exited | CROWDSTRIKE HLDGS INC CL A (CRWD) | 0.1% | — | −0.1 pts | −1,623 sh | −100% |
| New | COMMVAULT SYS INC COM (CVLT) | — | 0.1% | +0.1 pts | +4,215 sh | new |
| New | LANTHEUS HLDGS INC COM (LNTH) | — | 0.1% | +0.1 pts | +5,891 sh | new |
| New | TENET HEALTHCARE CORP COM NEW (THC) | — | 0.1% | +0.1 pts | +3,858 sh | new |
| Increased | BROADCOM INC COM (AVGO) | 0.9% | 1.0% | +0.1 pts | +3,694 sh | +11% |
| Exited | APPLIED MATLS INC COM (AMAT) | 0.1% | — | −0.1 pts | −2,514 sh | −100% |
| New | HALOZYME THERAPEUTICS INC COM (HALO) | — | 0.1% | +0.1 pts | +10,449 sh | new |
| Exited | EQUITRANS MIDSTREAM CORP COM (ETRN) | 0.1% | — | −0.1 pts | −42,397 sh | −100% |
| Exited | ATLAS ENERGY SOLUTIONS INC COM NEW (AESI) | 0.1% | — | −0.1 pts | −26,758 sh | −100% |
| Reduced | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) | 1.0% | 1.0% | 0.0 pts | −21,838 sh | −7% |
| New | INTUITIVE SURGICAL INC COM NEW (ISRG) | — | 0.1% | +0.1 pts | +1,078 sh | new |
| Reduced | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 3.8% | 3.8% | 0.0 pts | −12,765 sh | −2% |
| Reduced | SPDR GOLD SHARES (GLD) | 1.6% | 1.7% | 0.0 pts | −2,128 sh | −4% |
| New | ARM HOLDINGS PLC SPONSORED ADS (ARM) | — | 0.1% | +0.1 pts | +3,604 sh | new |
| Exited | CORE & MAIN INC CL A (CNM) | 0.1% | — | −0.1 pts | −9,853 sh | −100% |
| Increased | ASTRAZENECA PLC SPONSORED ADR (AZN) | 0.7% | 0.7% | 0.0 pts | +6,519 sh | +11% |
| New | KLA CORP COM NEW (KLAC) | — | 0.1% | +0.1 pts | +645 sh | new |
| Reduced | GE AEROSPACE COM NEW (GE) | 0.1% | 0.1% | −0.1 pts | −2,611 sh | −57% |
| New | THE TRADE DESK INC COM CL A (TTD) | — | 0.1% | +0.1 pts | +4,476 sh | new |
| Exited | DIAMONDBACK ENERGY INC COM (FANG) | 0.1% | — | −0.1 pts | −2,271 sh | −100% |
| New | AMERICAN HEALTHCARE REIT INC COM SHS (AHTR) | — | 0.1% | +0.1 pts | +18,401 sh | new |
| New | AMERICAN ELEC PWR CO INC COM (AEP) | — | 0.1% | +0.1 pts | +4,509 sh | new |
| Exited | SUPER MICRO COMPUTER INC COM (SMCI) | 0.1% | — | −0.1 pts | −519 sh | −100% |
| Increased | APPLE INC COM (AAPL) | 1.0% | 1.1% | +0.1 pts | +1,891 sh | +6% |
| Reduced | QUALCOMM INC COM (QCOM) | 0.9% | 0.6% | −0.2 pts | −2,586 sh | −9% |
| Reduced | AMAZON COM INC COM (AMZN) | 0.3% | 0.2% | −0.1 pts | −2,292 sh | −22% |
| Reduced | CION INVT CORP COM (CION) | 1.3% | 1.1% | −0.2 pts | −35,848 sh | −5% |
The 50 largest of 152 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.7% of the equity book
Changes in the top 10 this quarter: IYR entered · EFA entered · IJT entered · MDY left · SCHB left · SCHD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST (SPY) | 9.0% | 8.7% | |
| 2 | SCHWAB U.S. LARGE-CAP ETF (SCHX) | 6.2% | 6.2% | |
| 3 | ISHARES S&P 500 GROWTH ETF (IVW) | 6.1% | 5.6% | |
| 4 | INVESCO QQQ TRUST SERIES I (QQQ) | 6.9% | 4.3% | |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) | 3.8% | 3.9% | |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 3.8% | 3.8% | |
| 7 | ISHARES U.S. REAL ESTATE ETF (IYR) | 0.0% | 3.5% | Entered the top 10 |
| 8 | ISHARES MSCI EAFE ETF (EFA) | 0.0% | 3.4% | Entered the top 10 |
| 9 | ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) | 5.3% | 3.3% | |
| 10 | ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT) | 0.0% | 2.1% | Entered the top 10 |
| — | SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 5.2% | 0.0% | Left the top 10 |
| — | SCHWAB U.S. BROAD MARKET ETF (SCHB) | 2.3% | 2.1% | Left the top 10 |
| — | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).