PINKERTON WEALTH, LLC

CIK

1536446

Location

COEUR D ALENE, ID

Portfolio Value

Small $512,512,382

Diversification

Diversified

Filing Date

Global Rank

#2,580 / 8,623 ▲ 164 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed Apr 9, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+4.6 pts

Top 5

34.6%

+2.8 pts

Top 10

42.1%

+1.8 pts

HHI

443

Diversified+98

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.6%	$157,050,164	6
Technology	26.4%	$135,080,512	33
Financial Services	7.6%	$38,747,534	11
Industrials	7.5%	$38,423,396	10
Healthcare	6.9%	$35,338,655	10
Energy	5.9%	$30,248,736	4
Consumer Defensive	4.1%	$21,223,301	6
Consumer Cyclical	3.8%	$19,358,833	5
Communication Services	3.1%	$16,030,049	6
Basic Materials	2.8%	$14,277,033	6
Utilities	1.3%	$6,734,169	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+54,535	191,349	$82,335,561
WBD	Warner Bros. Discovery, Inc.	+14,660	188,953	$5,188,649
INTC	Intel Corp	+8,473	114,783	$5,065,373
GLW	Corning Inc /Ny	+3,785	46,998	$6,390,318
QQQ	Invesco Qqq Trust, Series 1	+3,760	48,628	$28,067,109
NEM	NEWMONT Corp /DE/	+3,737	45,694	$4,946,375
APH	Amphenol Corp /De/	+2,410	30,885	$3,902,319
ALB	Albemarle Corp	+2,352	22,041	$3,957,020
LRCX	Lam Research Corp	+2,250	28,297	$6,045,937
WDC	Western Digital Corp	+1,984	26,783	$7,244,533
TER	Teradyne, Inc	+1,771	21,519	$6,379,522
SPY	Spdr S&P 500 ETF Trust	+1,726	70,198	$45,652,567
PLTR	Palantir Technologies Inc.	+1,667	23,990	$3,509,257
TEL	TE Connectivity plc	+1,331	12,576	$2,628,635
MU	Micron Technology Inc	+1,325	16,946	$5,725,036
AMD	Advanced Micro Devices Inc	+1,301	17,710	$3,602,745
FSLR	First Solar, Inc.	+1,229	14,631	$2,886,111
STX	Seagate Technology Holdings plc	+1,161	11,000	$4,309,360
GOOGL	Alphabet Inc.	+1,092	15,835	$4,553,512
SOFI	SoFi Technologies, Inc.	+600	45,900	$728,892
CAT	Caterpillar Inc	+537	6,635	$4,700,632
AVGO	Broadcom Inc.	+534	30,063	$9,304,799
ASTS	AST SpaceMobile, Inc.	+388	17,212	$1,426,358
MP	MP Materials Corp. / DE	+352	23,369	$1,127,787
MPWR	Monolithic Power Systems, Inc.	+316	3,982	$4,353,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	−1,409	47,304	$5,611,673
IP	International Paper Co /New/	−1,361	123,634	$4,413,733
RTX	RTX Corp	−1,060	60,939	$11,755,133
EIX	Edison International	−1,009	92,022	$6,734,169
UL	Unilever PLC	−976	78,176	$4,453,686
MET	Metlife Inc	−792	66,172	$4,679,683
OMC	Omnicom Group Inc.	−760	65,887	$4,961,949
SGOL	abrdn Gold ETF Trust	−744	12,812	$571,671
WMT	Walmart Inc.	−720	58,296	$7,245,026
C	Citigroup Inc	−712	58,768	$6,664,878
QCOM	Qualcomm Inc/De	−683	50,409	$6,491,671
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−640	19,326	$6,531,221
MRK	Merck & Co., Inc.	−627	60,273	$7,250,239
UPS	United Parcel Service Inc	−589	54,000	$5,312,520
XOM	ExxonMobil Holdings Corp	−579	48,963	$8,307,062
COP	Conocophillips	−564	53,274	$7,032,168
KMB	Kimberly Clark Corp	−526	43,809	$4,226,254
CVX	Chevron Corp	−509	34,383	$7,113,842
PSX	Phillips 66	−497	42,791	$7,795,664
MMM	3M Co	−487	37,043	$5,379,754
GPC	Genuine Parts Co	−450	39,975	$4,227,356
ABT	Abbott Laboratories	−439	41,454	$4,256,082
MSFT	Microsoft Corp	−423	21,736	$8,046,015
BPRE	Bluerock Private Real Estate Fund	−420	256,599	$4,262,109
IQV	Iqvia Holdings Inc.	−400	21,247	$3,623,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,952	$303,126
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $512,512,382 total · filing declares 138 positions · $1,099,141,854 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	191,349	+54,535	$82,335,561	+51.9%	16.07%
SPY	Spdr S&P 500 ETF Trust	Added	70,198	+1,726	$45,652,567	−2.2%	8.91%
QQQ	Invesco Qqq Trust, Series 1	Added	48,628	+3,760	$28,067,109	+1.8%	5.48%
RTX	RTX Corp Industrials	Reduced	60,939	-1,060	$11,755,133	+3.4%	2.29%
AVGO	Broadcom Inc. Technology	Added	30,063	+534	$9,304,799	−9.0%	1.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,963	-579	$8,307,062	+39.3%	1.62%
MSFT	Microsoft Corp Technology	Reduced	21,736	-423	$8,046,015	−24.9%	1.57%
PSX	Phillips 66 Energy	Reduced	42,791	-497	$7,795,664	+39.6%	1.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	60,273	-627	$7,250,239	+13.1%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,296	-720	$7,245,026	+10.2%	1.41%
WDC	Western Digital Corp Technology	Added	26,783	+1,984	$7,244,533	+69.6%	1.41%
CVX	Chevron Corp Energy	Reduced	34,383	-509	$7,113,842	+33.8%	1.39%
COP	Conocophillips Energy	Reduced	53,274	-564	$7,032,168	+39.5%	1.37%
AAPL	Apple Inc. Technology	Reduced	26,546	-150	$6,737,109	−7.2%	1.31%
EIX	Edison International Utilities	Reduced	92,022	-1,009	$6,734,169	+20.6%	1.31%
C	Citigroup Inc Financial Services	Reduced	58,768	-712	$6,664,878	−4.0%	1.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,326	-640	$6,531,221	+7.6%	1.27%
QCOM	Qualcomm Inc/De Technology	Reduced	50,409	-683	$6,491,671	−25.7%	1.27%
GLW	Corning Inc /Ny Technology	Added	46,998	+3,785	$6,390,318	+68.9%	1.25%
TER	Teradyne, Inc Technology	Added	21,519	+1,771	$6,379,522	+66.9%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,386	-289	$6,290,905	−9.9%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	28,849	-309	$6,274,369	−5.8%	1.22%
AMGN	Amgen Inc Healthcare	Reduced	17,698	-187	$6,227,041	+6.4%	1.22%
LRCX	Lam Research Corp Technology	Added	28,297	+2,250	$6,045,937	+35.6%	1.18%
MU	Micron Technology Inc Technology	Added	16,946	+1,325	$5,725,036	+28.4%	1.12%
WM	Waste Management Inc Industrials	Reduced	24,672	-304	$5,669,378	+3.3%	1.11%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	47,304	-1,409	$5,611,673	−0.8%	1.09%
TXN	Texas Instruments Inc Technology	Reduced	28,760	-344	$5,583,466	+10.6%	1.09%
MMM	3M Co Industrials	Reduced	37,043	-487	$5,379,754	−10.5%	1.05%
UPS	United Parcel Service Inc Industrials	Reduced	54,000	-589	$5,312,520	−1.9%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,040	-184	$5,295,861	+0.6%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,835	-239	$5,192,132	−6.7%	1.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	188,953	+14,660	$5,188,649	+3.3%	1.01%
ADI	Analog Devices Inc Technology	Reduced	16,061	-358	$5,109,646	+14.8%	1.00%
INTC	Intel Corp Technology	Added	114,783	+8,473	$5,065,373	+29.1%	0.99%
OMC	Omnicom Group Inc. Communication Services	Reduced	65,887	-760	$4,961,949	−7.8%	0.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	45,694	+3,737	$4,946,375	+18.1%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,070	-383	$4,776,630	−0.4%	0.93%
CAT	Caterpillar Inc Industrials	Added	6,635	+537	$4,700,632	+34.6%	0.92%
MET	Metlife Inc Financial Services	Reduced	66,172	-792	$4,679,683	−11.5%	0.91%
KLAC	Kla Corp Technology	Added	3,178	+258	$4,679,318	+31.9%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,974	-358	$4,576,524	−11.2%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	15,835	+1,092	$4,553,512	−1.3%	0.89%
UL	Unilever PLC Consumer Defensive	Reduced	78,176	-976	$4,453,686	−14.0%	0.87%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	123,634	-1,361	$4,413,733	−10.4%	0.86%
MPWR	Monolithic Power Systems, Inc. Technology	Added	3,982	+316	$4,353,719	+31.0%	0.85%
STX	Seagate Technology Holdings plc Technology	Added	11,000	+1,161	$4,309,360	+59.0%	0.84%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	256,599	-420	$4,262,109	+10.6%	0.83%
ABT	Abbott Laboratories Healthcare	Reduced	41,454	-439	$4,256,082	−18.9%	0.83%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	39,975	-450	$4,227,356	−15.0%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.