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PINKERTON WEALTH, LLC
Updated 7 days agoManaged by Pinkerton Wealth, Llc • Latest filing Q3 2026
Portfolio value
$641.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $930.2M |
| Q4 2025 | $975.5M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $641.9M |
Top holdings
138 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.4M | 1.48M | 6.92% | — | |
| 2 | $41.1M | 563.7K | 6.40% | — | |
| 3 | $36.7M | 1.34M | 5.72% | — | |
| 4 | $33.3M | 541.3K | 5.19% | — | |
| 5 | $30.6M | 436.0K | 4.76% | — | |
| 6 | $24.1M | 31.6K | 3.75% | — | |
| 7 | $12.7M | 142.0K | 1.98% | — | |
| 8 | $12.2M | 23.9K | 1.91% | — | |
| 9 | $11.1M | 88.6K | 1.73% | — | |
| 10 | $10.4M | 63.8K | 1.62% | — | |
| 11 | $10.1M | 54.8K | 1.57% | — | |
| 12 | $10M | 13.5K | 1.56% | — | |
| 13 | $9.6M | 28.8K | 1.49% | — | |
| 14 | $8.9M | 34.8K | 1.39% | — | |
| 15 | $8.6M | 59.2K | 1.34% | — | |
| 16 | $8M | 274.4K | 1.25% | — | |
| 17 | $7.8M | 241.2K | 1.22% | — | |
| 18 | $7.8M | 29.8K | 1.22% | — | |
| 19 | $7.7M | 18.3K | 1.20% | — | |
| 20 | $7.6M | 27.1K | 1.18% | — |