SEC 13F Intelligence

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
Q4 ’18: $198MQ4 ’18Q1 ’19: $273MQ2 ’19: $285MQ3 ’19: $292MQ4 ’19: $312MQ4 ’19Q1 ’20: $144MQ2 ’20: $315MQ3 ’20: $367MQ4 ’20: $417MQ4 ’20Q1 ’21: $477MQ2 ’21: $519MQ3 ’21: $517MQ4 ’21: $572MQ4 ’21Q1 ’22: $448MQ2 ’22: $330MQ3 ’22: $260MQ4 ’22: $462.1BQ4 ’22Q1 ’23: $535MQ2 ’23: $506MQ3 ’23: $460MQ4 ’23: $519MQ4 ’23Q1 ’24: $622MQ2 ’24: $651MQ3 ’24: $688MQ4 ’24: $689MQ4 ’24Q1 ’25: $770MQ2 ’25: $838MQ3 ’25: $930MQ4 ’25: $976MQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B138Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$976M138Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$930M138Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$838M137Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$770M102May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$689M129Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$688M135Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$651M123Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$622M130May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$519M128Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$460M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$506M138Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$535M134May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$462.1B120Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$260M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$330M94Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M88May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$572M88Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$517M98Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$519M96Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$477M95May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$417M90Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$367M86Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$315M86Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$144M70May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$312M62Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$292M60Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$285M61Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$273M60May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$198M57Feb 15, 201913F-HRchanges · 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 ↗.