PINKERTON WEALTH, LLC

CIK

1536446

Location

COEUR D ALENE, ID

Portfolio Value

Small $512,512,382

Diversification

Diversified

Filing Date

Global Rank

#2,576 / 8,605 ▲ 168 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 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	Exxon Mobil 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 positions · $512,512,382 total · 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	Exxon Mobil 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%