PINKERTON RETIREMENT SPECIALISTS LLC
Q1 2026 Form 13-F
COEUR D ALENE, IDAHO
CIK 0001536446
· CRD 120973
· SEC-registered investment adviser
$1.1B 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
$1.1B
Quarter over quarter
+1.0%
Holdings
138
Top-10 concentration
45.6%
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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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 09, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 138 |
| Change in reported value | +12.7% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 1.4% |
| Top-10 concentration | 45.6% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLD SPDR GOLD TR | $75.8M | 6.9% |
| 2 | IYZ ISHARES TR | $59.3M | 5.39% |
| 3 | IYW ISHARES TR | $56.7M | 5.16% |
| 4 | IYH ISHARES TR | $56.1M | 5.1% |
| 5 | IDU ISHARES TR | $55.4M | 5.04% |
| 6 | SPY SPDR S&P 500 ETF TR | $47.9M | 4.36% |
| 7 | SSO PROSHARES TR | $43.4M | 3.95% |
| 8 | BIV VANGUARD BD INDEX FDS | $38.1M | 3.46% |
| 9 | SCHX SCHWAB STRATEGIC TR | $37.8M | 3.44% |
| 10 | SCHF SCHWAB STRATEGIC TR | $30.6M | 2.79% |
| 11 | QQQ INVESCO QQQ TR | $29.9M | 2.72% |
| 12 | IVW ISHARES TR | $28.9M | 2.63% |
| 13 | BND VANGUARD BD INDEX FDS | $28.8M | 2.62% |
| 14 | EEM ISHARES TR | $26.6M | 2.42% |
| 15 | EFA ISHARES TR | $26.2M | 2.38% |
| 16 | XLE SELECT SECTOR SPDR TR | $25.5M | 2.32% |
| 17 | RTX RTX CORPORATION | $11.2M | 1.02% |
| 18 | MSFT MICROSOFT CORP | $10.5M | 0.96% |
| 19 | AVGO BROADCOM INC | $10.4M | 0.95% |
| 20 | HYG ISHARES TR | $8.8M | 0.8% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.