Managers / Q4 2018 · view latest →
PINKERTON WEALTH, LLC
CIK 0001536446 · 2000 JOHN LOOP, COEUR D ALENE, ID, 83814 · 2086678998
Reported Value
$198M
Q4 2018
Positions
57
Filings on Record
30
2019–present window
Filed
Feb 15, 2019
original filing
Summary
Pinkerton Wealth, Llc reported $198M in U.S.-listed holdings across 57 positions for Q4 2018.
Its largest position, SCHX, represents 14.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 138 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $976M | 138 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $930M | 138 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $838M | 137 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 102 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $689M | 129 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $688M | 135 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $651M | 123 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $622M | 130 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $519M | 128 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $460M | 135 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $506M | 138 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $535M | 134 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $462.1B | 120 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $260M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $330M | 94 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $448M | 88 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $572M | 88 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $517M | 98 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $519M | 96 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $477M | 95 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $417M | 90 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 86 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $315M | 86 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $144M | 70 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $312M | 62 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $292M | 60 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $285M | 61 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $273M | 60 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $198M | 57 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.