Pinkerton Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Pinkerton Wealth, LLC reported 130 stock positions worth $621.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q4 2023, it opened 28 new positions, sold out of 26, added to 66 and reduced 31. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $621.9M (Q1 2024)
- SEC Filing
- 0001104659-24-059492 ↗ filed May 10, 2024
Holdings Value
Holdings 130 stocks · $621.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.37% | 99,526 | $52.1M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 7.15% | 716,173 | $44.4M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 78,917 | $35.0M | Add +9.6% |
| IVW iShares S&P 500 Growth ETF | 5.32% | 391,910 | $33.1M | Add +9.4% |
| IVE iShares S&P 500 Value ETF | 5.18% | 172,362 | $32.2M | Add +9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.07% | 79,224 | $31.5M | New |
| SCHF Schwab Intl Equity ETF | 4.89% | 780,072 | $30.4M | Reduce -12.3% |
| BIV Vanguard Intermediate-Term B | 3.93% | 323,830 | $24.4M | Add +9.6% |
| SCHB Schwab US Broad Market ETF | 3.33% | 339,503 | $20.7M | Reduce -21.1% |
| SCHD Schwab US DVD Equity ETF | 3.05% | 235,233 | $19.0M | Add +2134.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.99% | 348,193 | $18.6M | New |
| CION Cion Investment Corp. | 1.33% | 753,448 | $8.3M | Reduce -3.7% |
| GLD SPDR Gold Shares | 1.29% | 39,006 | $8.0M | Add +23.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.27% | 101,785 | $7.9M | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.27% | 72,544 | $7.9M | Add +4.8% |
| IYF iShares US Financials ETF | 1.12% | 73,014 | $7.0M | Add +26.9% |
| IYJ iShares U.S. Industrials ETF | 1.10% | 54,518 | $6.9M | Add +28.3% |
| IYC iShares US Consumer Discreti | 1.09% | 82,451 | $6.8M | Add +27.9% |
| IYW iShares Ustechnology ETF | 1.07% | 49,442 | $6.7M | Add +25.2% |
| RTX RTX Corp. | 1.02% | 65,258 | $6.4M | Add +19.5% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 285,264 | $6.1M | Add +1.5% |
| AAPL Apple Inc. | 0.84% | 30,416 | $5.2M | Add +0.7% |
| PSX Phillips 66 | 0.78% | 29,836 | $4.9M | Add +12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 91,827 | $4.7M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 73,051 | $4.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.73% | 39,081 | $4.5M | Add +33.9% |
| AVGO Broadcom Inc. | 0.73% | 3,404 | $4.5M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.72% | 10,717 | $4.5M | Add +15.6% |
| WM Waste Management Inc. | 0.69% | 20,099 | $4.3M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 21,329 | $4.3M | Add +13.6% |
| MMM 3M Co. | 0.68% | 39,696 | $4.2M | Add +94.3% |
| ABBV Abbvie Inc. | 0.67% | 22,932 | $4.2M | Add +21.0% |
| MRK Merck & Co. Inc. | 0.66% | 31,296 | $4.1M | Add +14.5% |
| C Citigroup Inc. | 0.66% | 64,990 | $4.1M | Add +33.2% |
| IP International Paper Co. | 0.66% | 105,084 | $4.1M | Add +58.2% |
| COP Conocophillips | 0.66% | 32,124 | $4.1M | Add +47.9% |
| OMC Omnicom Group | 0.65% | 41,736 | $4.0M | Add +54.6% |
| QCOM Qualcomm Inc. | 0.65% | 23,777 | $4.0M | Add +17.5% |
| MET Metlife Inc. | 0.64% | 53,361 | $4.0M | Add +25.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 28,971 | $3.9M | Reduce -8.5% |
| KMB Kimberly-Clark Corp. | 0.63% | 30,406 | $3.9M | Add +57.1% |
| EIX Edison International | 0.63% | 55,582 | $3.9M | Add +56.9% |
| CVX Chevron Corp. | 0.63% | 24,906 | $3.9M | Add +56.4% |
| ORLY O'reilly Automotive Inc. | 0.62% | 3,428 | $3.9M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.62% | 24,948 | $3.9M | Add +35.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 55,587 | $3.8M | Add +40.5% |
| UL Unilever PLC | 0.61% | 74,981 | $3.8M | Add +49.6% |
| TXN Texas Instruments Inc. | 0.60% | 21,586 | $3.8M | Add +40.3% |
| WMT Walmart Inc. | 0.60% | 62,186 | $3.7M | Add +17.5% |
| ADP Automatic Data Processing | 0.60% | 14,866 | $3.7M | Add +28.7% |
| UPS United Parcel Service Class B | 0.59% | 24,823 | $3.7M | Add +62.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 8,683 | $3.7M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.58% | 22,401 | $3.6M | Add +26.6% |
| AMGN Amgen Inc. | 0.58% | 12,708 | $3.6M | Add +30.1% |
| MCD McDonald's Corp. | 0.56% | 12,282 | $3.5M | Add +27.6% |
| ABT Abbott Laboratories | 0.55% | 30,182 | $3.4M | Add +25.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 55,533 | $3.2M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 24,720 | $3.2M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.50% | 12,114 | $3.1M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.47% | 5,596 | $2.9M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.45% | 11,073 | $2.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.44% | 13,716 | $2.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.42% | 5,412 | $2.6M | Reduce -2.6% |
| INTU Intuit Inc. | 0.39% | 3,746 | $2.4M | Reduce -10.4% |
| WDAY Workday Inc. Class A | 0.38% | 8,623 | $2.4M | Reduce -8.2% |
| GD General Dynamics Corp. | 0.34% | 7,593 | $2.1M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 80,863 | $2.0M | Add +16.5% |
| LNG Cheniere Energy Inc. | 0.32% | 12,473 | $2.0M | Add +0.9% |
| PII Polaris Inc. | 0.31% | 18,970 | $1.9M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 0.28% | 44,839 | $1.8M | Add +13.7% |
| AMZN Amazon.com Inc. | 0.27% | 9,393 | $1.7M | Reduce -12.1% |
| BND Vanguard Total Bond Market | 0.26% | 22,570 | $1.6M | New |
| SCHO Schwab Short-Term US Treas | 0.24% | 30,599 | $1.5M | Add +6.9% |
| NKE Nike Inc. Class B | 0.23% | 14,886 | $1.4M | Add +3.0% |
| VRSN Verisign Inc. | 0.22% | 7,180 | $1.4M | Add +3.3% |
| IAU iShares Gold Trust | 0.20% | 29,894 | $1.3M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.20% | 12,997 | $1.2M | Add +66.8% |
| GAP The Gap Inc. | 0.15% | 33,597 | $926K | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.15% | 1,873 | $909K | Add +59.8% |
| NVDA Nvidia Corp. | 0.13% | 926 | $837K | Add +87.1% |
| AMD Advanced Micro Devices | 0.11% | 3,723 | $672K | New |
| KD Kyndryl Holdings Inc. | 0.11% | 30,628 | $666K | New |
| SMCI Super Micro Computer Inc. | 0.10% | 625 | $631K | Reduce -52.1% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 11,798 | $615K | Add +8.4% |
| X United States Steel Corp. | 0.10% | 14,972 | $611K | New |
| FSK FS KKR Capital Corp. | 0.10% | 31,166 | $594K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,283 | $593K | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 7,042 | $573K | Add +0.1% |
| VST Vistra Corp. | 0.09% | 7,941 | $553K | Reduce -19.5% |
| ETRN Equitrans Midstream Corp. | 0.09% | 44,214 | $552K | Reduce -8.5% |
| DASH DoorDash Inc. Class A | 0.09% | 3,982 | $548K | New |
| DDOG Datadog Inc. Class A | 0.08% | 4,249 | $525K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 12,190 | $525K | New |
| UBER Uber Technologies Inc. | 0.08% | 6,781 | $522K | New |
| MRVL Marvell Technology Inc. | 0.08% | 7,357 | $521K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,619 | $519K | Reduce -14.6% |
| ZS Zscaler Inc. | 0.08% | 2,593 | $499K | Add +22.1% |
| XPO Xpo Inc. | 0.08% | 3,930 | $480K | Reduce -23.0% |
| LLY Eli Lilly & Co. | 0.07% | 579 | $450K | Reduce -14.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,851 | $443K | Reduce -98.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -98.6% | 0.07% | −5.26 |
| SCHF Schwab Intl Equity ETF | Reduce -12.3% | 4.89% | −1.44 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.7% | 7.15% | −1.38 |
| SCHB Schwab US Broad Market ETF | Reduce -21.1% | 3.33% | −1.28 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.64 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.50 |
| OLN Olin Corp. | Sold out | 0.00% | −0.45 |
| CLX Clorox Company | Sold out | 0.00% | −0.45 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.38 |
| CION Cion Investment Corp. | Reduce -3.7% | 1.33% | −0.37 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.25 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.21 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -8.2% | 0.38% | −0.12 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -10.4% | 0.39% | −0.11 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.44% | −0.09 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.09 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.73% | −0.08 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| UNM Unum Group | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.59% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -1.6% | 0.51% | −0.05 |
| ELV Elevance Health Inc. | Reduce -1.8% | 0.47% | −0.05 |
| KLAC KLA Corp. | Reduce -55.3% | 0.04% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.6% | 0.45% | −0.05 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -8.7% | 0.20% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.34% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 0.27% | −0.04 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.42% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.50% | −0.03 |
| LRCX Lam Research Corp. | Reduce -39.7% | 0.04% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -2.3% | 0.62% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.10% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.6% | 0.08% | −0.01 |
| XPO Xpo Inc. | Reduce -23.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | New | 5.07% | +5.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 2.99% | +2.99 |
| SCHD Schwab US DVD Equity ETF | Add +2134.6% | 3.05% | +2.90 |
| BND Vanguard Total Bond Market | New | 0.26% | +0.26 |
| MMM 3M Co. | Add +94.3% | 0.68% | +0.25 |
| OMC Omnicom Group | Add +54.6% | 0.65% | +0.20 |
| IP International Paper Co. | Add +58.2% | 0.66% | +0.20 |
| KMB Kimberly-Clark Corp. | Add +57.1% | 0.63% | +0.18 |
| C Citigroup Inc. | Add +33.2% | 0.66% | +0.18 |
| IYF iShares US Financials ETF | Add +26.9% | 1.12% | +0.18 |
| CVX Chevron Corp. | Add +56.4% | 0.63% | +0.17 |
| COP Conocophillips | Add +47.9% | 0.66% | +0.17 |
| XOM Exxon Mobil Corp. | Add +33.9% | 0.73% | +0.17 |
| IYJ iShares U.S. Industrials ETF | Add +28.3% | 1.10% | +0.17 |
| IYC iShares US Consumer Discreti | Add +27.9% | 1.09% | +0.15 |
| EIX Edison International | Add +56.9% | 0.63% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +9.4% | 5.32% | +0.14 |
| IYW iShares Ustechnology ETF | Add +25.2% | 1.07% | +0.14 |
| RTX RTX Corp. | Add +19.5% | 1.02% | +0.14 |
| UL Unilever PLC | Add +49.6% | 0.61% | +0.14 |
| UPS United Parcel Service Class B | Add +62.5% | 0.59% | +0.13 |
| GPC Genuine Parts Co. | Add +35.4% | 0.62% | +0.13 |
| GLD SPDR Gold Shares | Add +23.1% | 1.29% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| KD Kyndryl Holdings Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +21.0% | 0.67% | +0.11 |
| WM Waste Management Inc. | Add +18.6% | 0.69% | +0.10 |
| PSX Phillips 66 | Add +12.5% | 0.78% | +0.10 |
| TXN Texas Instruments Inc. | Add +40.3% | 0.60% | +0.10 |
| X United States Steel Corp. | New | 0.10% | +0.10 |
| MET Metlife Inc. | Add +25.3% | 0.64% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +40.5% | 0.61% | +0.09 |
| MRK Merck & Co. Inc. | Add +14.5% | 0.66% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +87.1% | 0.13% | +0.09 |
| PG The Procter & Gamble Co. | Add +26.6% | 0.58% | +0.09 |
| DDOG Datadog Inc. Class A | New | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +17.5% | 0.65% | +0.08 |
| ADP Automatic Data Processing | Add +28.7% | 0.60% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.69% | +0.07 |
| XLE SS Energy Select Sector | Add +66.8% | 0.20% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +59.8% | 0.15% | +0.07 |
| WMT Walmart Inc. | Add +17.5% | 0.60% | +0.07 |
| MSFT Microsoft Corp. | Add +15.6% | 0.72% | +0.05 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +25.8% | 0.55% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $1.2B | IJS, IWM, IJK, GLD, BIV |
| Q1 2026 | 138 | $1.1B | GLD, IYZ, IYW, IYH, IDU |
| Q4 2025 | 138 | $975.5M | GLD, SPY, IYZ, IYW, IYH |
| Q3 2025 | 138 | $930.2M | GLD, SPY, IYW, BIV, IYZ |
| Q2 2025 | 137 | $838.1M | SPY, GLD, IYZ, IYW, IYC |
| Q1 2025 | 102 | $770.3M | SPY, DIA, IVW, GLD, SCHX |
| Q4 2024 | 129 | $689.5M | SPY, SCHX, IVW, DIA, IVE |
| Q3 2024 | 135 | $687.7M | SPY, SCHX, IVW, QQQ, BIV |
| Q2 2024 | 123 | $650.5M | SPY, QQQ, SCHX, IVW, IJK |
| Q1 2024 | 130 | $621.9M | SPY, SCHX, QQQ, IVW, IVE |