PINKERTON RETIREMENT SPECIALISTS LLC
Q3 2023 Form 13-F
COEUR D ALENE, IDAHO
CIK 0001536446
· CRD 120973
· SEC-registered investment adviser
$460.2M Reported Value Total
PINKERTON WEALTH PARTNERS reports 4,163 total accounts under management (AUM). There are 4,137 discretionary accounts valued at $809,902,992, and 26 non-discretionary accounts valued at $82,330,641.
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
$460.2M
Quarter over quarter
-3.9%
Holdings
135
Top-10 concentration
50.9%
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 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $460.2M |
| Positions | 135 |
| Change in reported value | -9.1% |
| New positions | 25 |
| Exited positions | 28 |
| Position turnover | 32.5% |
| Top-10 concentration | 50.9% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB U.S. LARGE-CAP ETF | $45.9M | 9.97% |
| 2 | SCHF SCHWAB INTERNATIONAL EQUITY ETF | $35.0M | 7.61% |
| 3 | SCHB SCHWAB U.S. BROAD MARKET ETF | $28.2M | 6.13% |
| 4 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $25.2M | 5.47% |
| 5 | SPY SPDR S&P 500 ETF TRUST | $24.0M | 5.21% |
| 6 | SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF | $23.8M | 5.18% |
| 7 | BIV VANGUARD INTERMEDIATE-TERM BOND ETF | $20.2M | 4.4% |
| 8 | IEF ISHARES 7-10 YEAR TREASURY BOND ETF | $14.2M | 3.08% |
| 9 | QQQ INVESCO QQQ TRUST SERIES I | $9.6M | 2.09% |
| 10 | EFA ISHARES MSCI EAFE ETF | $8.3M | 1.81% |
| 11 | CION CION INVT CORP COM | $8.3M | 1.8% |
| 12 | IVW ISHARES S&P 500 GROWTH ETF | $8.2M | 1.78% |
| 13 | IJK ISHARES S&P MID-CAP 400 GROWTH ETF | $7.9M | 1.72% |
| 14 | IVE ISHARES S&P 500 VALUE ETF | $7.8M | 1.69% |
| 15 | SGOL ABRDN PHYSICAL GOLD SHARES ETF | $6.3M | 1.37% |
| 16 | GLD SPDR GOLD SHARES | $5.8M | 1.25% |
| 17 | AAPL APPLE INC COM | $5.2M | 1.12% |
| 18 | IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.3M | 0.94% |
| 19 | RTX RTX CORPORATION COM | $4.3M | 0.92% |
| 20 | XOM EXXON MOBIL CORP COM | $3.9M | 0.86% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.