Managers / Q3 2020 · view latest →
PINKERTON WEALTH, LLC
CIK 0001536446 · 2000 JOHN LOOP, COEUR D ALENE, ID, 83814 · 2086678998
Reported Value
$367M
Q3 2020
Positions
86
Filings on Record
30
2019–present window
Filed
Nov 6, 2020
original filing
Summary
Pinkerton Wealth, Llc reported $367M in U.S.-listed holdings across 86 positions for Q3 2020.
Its largest position, SCHX, represents 11.7% of the portfolio.
Compared with Q2 2020, the fund opened 10 new positions and exited 10.
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 — Q3 2020
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 ↗.