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Pinkerton Retirement Specialists, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pinkerton Retirement Specialists, LLC
报告期 2026-03-31 · CIK 0001536446
持仓数
138
前50大市值合计
$892.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 28
增持 66
减持 30
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$31.5M
79,224
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$27.2M
4,851
-99%
建仓
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$18.6M
348,193
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$18.2M
235,233
+2135%
增持
SPY
SPDR S&P 500 ETF TRUST
+$7.4M
99,526
+6%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$6.2M
391,910
+9%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$5.5M
78,917
+10%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$4.8M
172,362
+10%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC COM
-$3.3M
0
-100%
减持
SCHB
SCHWAB U.S. BROAD MARKET ETF
-$3.2M
339,503
-21%
清仓
CMI
CUMMINS INC COM
-$2.6M
0
-100%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$2.4M
780,072
-12%
清仓
OLN
OLIN CORP COM PAR $1
-$2.3M
0
-100%
清仓
CLX
CLOROX CO DEL COM
-$2.3M
0
-100%
增持
IYF
ISHARES U.S. FINANCIALS ETF
+$2.1M
73,014
+27%
增持
IYJ
ISHARES U.S. INDUSTRIALS ETF
+$2.0M
54,518
+28%
增持
MMM
3M CO COM
+$2.0M
39,696
+94%
增持
GLD
SPDR GOLD SHARES
+$2.0M
39,006
+23%
清仓
—
WALGREENS BOOTS ALLIANCE INC COM
-$2.0M
0
-100%
增持
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
+$1.9M
82,451
+28%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$1.9M
323,830
+10%
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$1.8M
49,442
+25%
增持
RTX
RTX CORPORATION COM
+$1.8M
65,258
+20%
增持
OMC
OMNICOM GROUP INC COM
+$1.7M
41,736
+55%
增持
IP
INTERNATIONAL PAPER CO COM
+$1.7M
105,084
+58%
建仓
BND
VANGUARD TOTAL BOND MARKET ETF
+$1.6M
22,570
增持
—
EXXON MOBIL CORP COM
+$1.6M
39,081
+34%
增持
C
CITIGROUP INC COM NEW
+$1.6M
64,990
+33%
增持
KMB
KIMBERLY-CLARK CORP COM
+$1.6M
30,406
+57%
增持
COP
CONOCOPHILLIPS COM
+$1.6M
32,124
+48%
增持
CVX
CHEVRON CORP NEW COM
+$1.6M
24,906
+56%
增持
EIX
EDISON INTL COM
+$1.4M
55,582
+57%
增持
PSX
PHILLIPS 66 COM
+$1.3M
29,836
+13%
增持
—
UNILEVER PLC SPON ADR NEW
+$1.3M
74,981
+50%
增持
GPC
GENUINE PARTS CO COM
+$1.3M
24,948
+35%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$1.3M
24,823
+62%
清仓
WOR
WORTHINGTON ENTERPRISES INC COM
-$1.3M
0
-100%
增持
WM
WASTE MGMT INC DEL COM
+$1.2M
20,099
+19%
增持
ABBV
ABBVIE INC COM
+$1.2M
22,932
+21%
增持
MRK
MERCK & CO INC COM
+$1.2M
31,296
+15%
增持
MET
METLIFE INC COM
+$1.1M
53,361
+25%
增持
TXN
TEXAS INSTRS INC COM
+$1.1M
21,586
+40%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$1.1M
55,587
+40%
增持
QCOM
QUALCOMM INC COM
+$1.1M
23,777
+18%
清仓
NYT
NEW YORK TIMES CO CL A
-$1.1M
0
-100%
增持
JPM
JPMORGAN CHASE & CO COM
+$1.1M
21,329
+14%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.0M
22,401
+27%
清仓
CAH
CARDINAL HEALTH INC COM
-$1.0M
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$1.0M
10,717
+16%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$1.0M
14,866
+29%
清仓
INTC
INTEL CORP COM
-$961.7K
0
-100%
增持
WMT
WALMART INC COM
+$960.1K
62,186
+252%
增持
AMGN
AMGEN INC COM
+$800.5K
12,708
+30%
增持
ABT
ABBOTT LABS COM
+$790.1K
30,182
+26%
建仓
AMD
ADVANCED MICRO DEVICES INC COM
+$672.0K
3,723
建仓
KD
KYNDRYL HLDGS INC COMMON STOCK
+$666.5K
30,628
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$648.9K
28,971
-8%
建仓
—
UNITED STATES STL CORP NEW COM
+$610.6K
14,972
增持
MCD
MCDONALDS CORP COM
+$609.9K
12,282
+28%
清仓
FCFS
FIRSTCASH HOLDINGS INC COM
-$602.6K
0
-100%
增持
AAPL
APPLE INC COM
-$597.4K
30,416
+1%
增持
NVDA
NVIDIA CORPORATION COM
+$591.6K
926
+87%
清仓
ADBE
ADOBE INC COM
-$587.7K
0
-100%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$573.9K
12,997
+67%
减持
CION
CION INVT CORP COM
-$561.9K
753,448
-4%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$550.2K
73,051
+9%
建仓
DASH
DOORDASH INC CL A
+$548.4K
3,982
减持
ORLY
OREILLY AUTOMOTIVE INC COM
+$536.9K
3,428
-2%
减持
NVO
NOVO-NORDISK A S ADR
+$535.0K
24,720
-3%
建仓
DDOG
DATADOG INC CL A COM
+$525.2K
4,249
建仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$524.7K
12,190
建仓
UBER
UBER TECHNOLOGIES INC COM
+$522.1K
6,781
建仓
MRVL
MARVELL TECHNOLOGY INC COM
+$521.5K
7,357
增持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
+$509.5K
285,264
+1%
清仓
SNPS
SYNOPSYS INC COM
-$508.7K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP COM
-$497.0K
0
-100%
增持
META
META PLATFORMS INC CL A
+$494.6K
1,873
+60%
清仓
PR
PERMIAN RESOURCES CORP CLASS A COM
-$486.3K
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO COM
-$467.6K
0
-100%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$429.2K
3,547
清仓
—
SIRIUS XM HOLDINGS INC COM
-$418.6K
0
-100%
增持
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$394.7K
101,785
+5%
清仓
TOL
TOLL BROTHERS INC COM
-$389.1K
0
-100%
清仓
BRBR
BELLRING BRANDS INC COMMON STOCK
-$374.9K
0
-100%
减持
LOW
LOWES COS INC COM
+$367.2K
12,114
-1%
减持
AVGO
BROADCOM INC COM
+$347.5K
3,404
-9%
清仓
FANG
DIAMONDBACK ENERGY INC COM
-$338.7K
0
-100%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$320.5K
80,863
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$314.5K
8,683
-7%
增持
GAP
GAP INC COM
+$311.7K
33,597
+14%
清仓
UNM
UNUM GROUP COM
-$301.5K
0
-100%
建仓
NOW
SERVICENOW INC COM
+$273.7K
359
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$273.4K
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP COM
+$263.4K
55,533
-2%
减持
—
SUPER MICRO COMPUTER INC COM
+$260.3K
625
-52%
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$248.4K
3,041
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$247.7K
2,662
减持
WDAY
WORKDAY INC CL A
-$242.2K
8,623
-8%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$239.1K
72,544
+5%
建仓
NRG
NRG ENERGY INC COM NEW
+$238.3K
3,521
减持
MA
MASTERCARD INCORPORATED CL A
+$236.6K
5,412
-3%
清仓
WSM
WILLIAMS SONOMA INC COM
-$233.9K
0
-100%
建仓
NFLX
NETFLIX INC COM
+$230.8K
380
建仓
PANW
PALO ALTO NETWORKS INC COM
+$229.9K
809
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$224.4K
91,827
+5%
减持
IQV
IQVIA HLDGS INC COM
+$224.1K
11,073
-1%
建仓
AFRM
AFFIRM HLDGS INC COM CL A
+$220.9K
5,929
建仓
TW
TRADEWEB MKTS INC CL A
+$219.1K
2,103
建仓
SSO
PROSHARES ULTRA S&P 500
+$217.1K
2,800
建仓
ALL
ALLSTATE CORP COM
+$217.0K
1,254
减持
ELV
ELEVANCE HEALTH INC COM
+$214.4K
5,596
-2%
建仓
PHM
PULTE GROUP INC COM
+$214.0K
1,774
建仓
WDC
WESTERN DIGITAL CORP. COM
+$210.7K
3,088
清仓
AEO
AMERICAN EAGLE OUTFITTERS INC COM
-$208.3K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC COM NEW
+$206.6K
1,500
建仓
URI
UNITED RENTALS INC COM
+$206.2K
286
清仓
ORCL
ORACLE CORP COM
-$206.2K
0
-100%
建仓
TDG
TRANSDIGM GROUP INC COM
+$203.2K
165
清仓
EVR
EVERCORE INC CLASS A
-$201.2K
0
-100%
减持
KLAC
KLA CORP COM NEW
-$200.4K
333
-55%
增持
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
+$192.2K
44,839
+14%
建仓
ELAN
ELANCO ANIMAL HEALTH INC COM
+$190.1K
11,674
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$186.1K
716,173
-9%
增持
VOO
VANGUARD S&P 500 ETF
+$183.3K
848
+65%
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$179.9K
0
-100%
减持
INTU
INTUIT COM
-$178.3K
3,746
-10%
减持
VST
VISTRA CORP COM
+$172.9K
7,941
-20%
增持
NKE
NIKE INC CL B
-$170.3K
14,886
+3%
减持
GD
GENERAL DYNAMICS CORP COM
+$136.7K
7,593
-2%
增持
PII
POLARIS INC COM
+$129.0K
18,970
+2%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$108.5K
1,083
+22%
增持
LNG
CHENIERE ENERGY INC COM NEW
-$98.0K
12,473
+1%
增持
TSLA
TESLA INC COM
-$97.3K
2,357
+14%
增持
NU
NU HLDGS LTD ORD SHS CL A
+$95.4K
19,229
+20%
减持
—
LAM RESEARCH CORP COM
-$88.6K
270
-40%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$88.2K
30,599
+7%
增持
VRSN
VERISIGN INC COM
-$70.9K
7,180
+3%
减持
AMZN
AMAZON COM INC COM
+$69.9K
9,393
-12%
减持
—
EQUITRANS MIDSTREAM CORP COM
+$60.3K
44,214
-9%
增持
—
ARISTA NETWORKS INC COM
+$57.4K
954
+2%
减持
LLY
ELI LILLY & CO COM
+$55.2K
579
-15%
增持
SCHP
SCHWAB US TIPS ETF
+$47.2K
11,798
+8%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
+$43.5K
7,042
+0%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$35.2K
1,619
-15%
减持
XPO
XPO INC COM
+$32.3K
3,930
-23%
增持
ZS
ZSCALER INC COM
+$29.1K
2,593
+22%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$25.8K
2,637
+0%
减持
IAU
ISHARES GOLD TRUST
-$22.0K
29,894
-9%
减持
ADI
ANALOG DEVICES INC COM
-$21.6K
13,716
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$15.0K
2,283
-6%
