Pinkerton Retirement Specialists, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$651M
Signature - Title
Daniel Pinkerton - Managing Member
Location
2000 John Loop, Coeur D Alene, ID
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 123 $651M +$127M -$110M +$17.1M SPY, QQQ, SCHX, IVW, IJK 13F-HR 8/8/2024, 10:56 AM
Q1 2024 130 $622M +$135M -$73.2M +$61.5M SPY, SCHX, QQQ, IVW, IVE 13F-HR 5/9/2024, 06:27 PM
Q4 2023 128 $519M +$144M -$123M +$20.8M SPY, SCHX, SCHF, QQQ, IJK 13F-HR 1/25/2024, 03:03 PM
Q3 2023 135 $460M +$76.6M -$104M -$27.5M SCHX, SCHF, SCHB, SCHD, SPY 13F-HR 11/13/2023, 12:54 PM
Q2 2023 138 $506M +$75.9M -$125M -$49.2M SCHX, SCHF, SPY, SCHB, BIV 13F-HR 8/7/2023, 03:35 PM
Q1 2023 134 $535M +$157M -$99.1M +$58M SCHX, SCHF, SPY, SCHB, SCHD 13F-HR 5/11/2023, 03:06 PM
Q4 2022 120 $462M +$204M -$23.4M +$181M SCHX, SCHF, SCHD, SCHB, VO 13F-HR 2/13/2023, 08:36 AM
Q3 2022 114 $260M +$41.7M -$99.3M -$57.6M SCHD, BIV, IEF, SCHX, SPY 13F-HR 11/14/2022, 09:21 AM
Q2 2022 94 $330M +$43.3M -$116M -$72.9M SCHD, BIV, IVE, IJS, IJJ 13F-HR 8/9/2022, 10:37 AM
Q1 2022 88 $448M +$107M -$164M -$57.4M SCHD, SCHM, BIV, IEF, IVE 13F-HR 5/3/2022, 05:31 PM
Q4 2021 88 $572M +$125M -$97.7M +$27.1M QQQ, SCHX, IVW, SPY, SCHF 13F-HR 1/24/2022, 05:30 PM
Q3 2021 98 $517M +$66M -$61.5M +$4.46M SCHX, SCHF, SCHM, SCHB, SCHD 13F-HR 11/12/2021, 12:30 PM
Q2 2021 96 $519M +$54.7M -$38.9M +$15.8M SCHX, SCHF, SCHM, SCHB, SCHD 13F-HR 8/10/2021, 12:43 PM
Q1 2021 95 $477M +$114M -$77.5M +$36M SCHX, SCHF, SCHM, SCHD, SCHB 13F-HR 5/17/2021, 09:42 AM
Q4 2020 90 $417M +$46.3M -$39.9M +$6.4M SCHX, SCHF, QQQ, SCHM, SCHB 13F-HR 2/16/2021, 06:59 AM
Q3 2020 86 $367M +$57.8M -$25.9M +$31.9M SCHX, SCHF, QQQ, SCHB, SCHM 13F-HR 11/6/2020, 02:59 PM
Q2 2020 86 $315M +$161M -$20.8M +$140M SCHX, SCHF, QQQ, SCHB, SCHD 13F-HR 8/13/2020, 04:13 PM
Q1 2020 70 $142M +$30.2M -$151M -$120M SCHX, SCHM, SCHD, SCHB, SCHF 13F-HR 5/15/2020, 01:18 PM
Q4 2019 62 $312M +$9.17M -$5.66M +$3.51M SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 2/11/2020, 03:09 PM
Q3 2019 60 $292M +$10.7M -$7.34M +$3.36M SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 11/8/2019, 11:15 AM
Q2 2019 61 $285M +$19.5M -$16.2M +$3.24M SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 8/6/2019, 03:56 PM
Q1 2019 60 $273M +$91.8M -$39M +$52.8M SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 5/9/2019, 06:02 PM
Q4 2018 57 $198M +$28M -$48.6M -$20.6M SCHX, SCHD, SCHB, VTI, QQQE 13F-HR 2/15/2019, 04:18 PM
Q3 2018 171 $248M +$53.9M -$50.6M +$3.26M SCHD, SCHX, SCHB, SCHM, VTI 13F-HR 11/13/2018, 09:41 AM
Q2 2018 187 $233M +$90.5M -$95.7M -$5.1M SCHM, SCHB, SCHX, SCHF, VTI 13F-HR 8/13/2018, 01:40 PM
Q1 2018 170 $236M +$29.3M -$12.4M +$16.8M VTI, IJH, SPY, EFA, VYM 13F-HR 5/14/2018, 01:46 PM
Q4 2017 205 $226M +$15.1M -$1.9M +$13.2M VTI, IJH, SPY, VYM, EFA 13F-HR 2/7/2018, 06:57 PM
Q3 2017 161 $204M +$31.6M -$9.17M +$22.4M VTI, IJH, SPY, VYM, EFA 13F-HR 11/13/2017, 06:24 PM
Q2 2017 184 $174M +$12.9M -$20.9M -$7.99M VYM, IJH, SPY, EFA, BIV 13F-HR 8/14/2017, 11:25 AM
Q1 2017 112 $178M +$2.55M -$47M -$44.4M VYM, IJH, VTI, SPY, EFA 13F-HR 5/15/2017, 02:26 PM
Q4 2016 607 $215M +$10.9M -$19.6M -$8.66M VYM, IJH, VTI, SPY, EFA 13F-HR 2/14/2017, 01:51 PM
Q3 2016 607 $213M +$26M -$4.04M +$22M VYM, VTI, IJH, SPY, EFA 13F-HR 11/14/2016, 01:06 PM
Q2 2016 605 $198M +$36.8M -$16.8M +$20M VYM, IJH, VTI, SPY, EFA Restatement 9/19/2016, 02:34 PM
Q1 2016 220 $137M $0 $0 VYM, VTI, IJH, BIV, CVX 13F-HR 5/13/2016, 08:28 PM
Q4 2015 165 $155M +$87.9M -$7.37M +$80.6M VTI, VYM, SPY, IJH, BIV 13F-HR 5/13/2016, 08:26 PM
Q3 2015 167 $70.5M +$9.22M -$91.8M -$82.6M CLX, MSFT, KMB, INTC, JNJ 13F-HR 5/13/2016, 08:25 PM
Q2 2015 210 $162M +$14.2M -$3.63M +$10.5M VYM, IJH, VTI, SPY, EFA 13F-HR 5/13/2016, 08:23 PM
Q1 2015 109 $136M +$36.6M -$20.3M +$16.3M VYM, IJH, VTI, SPY, EFA 13F-HR 5/13/2016, 08:22 PM
Q4 2014 116 $90.2M $0 $0 VYM, SPY, IJT, VTI, BIV 13F-HR 5/13/2016, 08:20 PM