Pinkerton Wealth, LLC reported 90 positions worth $311.11M for the quarter ended Sep 30, 2026, down 8.3% on the prior quarter. It opened 24 new positions, added to 34, trimmed 29 and exited 2. Its largest holding is Microsoft Corp at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +13.5K | +29.9% | $1.33M | 1.86% |
| INTC Intel Corp | +9,987 | – | $1.20M | 0.386% |
| MU Micron Technology Inc | +1,099 | – | $1.17M | 0.376% |
| INTU Intuit Inc. | +4,046 | +59.0% | $1.12M | 0.966% |
| SNDK Sandisk Corp | +599 | – | $1.04M | 0.335% |
| MCD Mcdonalds Corp | +4,336 | +24.5% | $1.00M | 1.63% |
| IP International Paper Co | +29.1K | +22.0% | $966.87K | 1.72% |
| MRVL Marvell Technology, Inc. | +3,651 | – | $964.63K | 0.31% |
| COP Conocophillips | +7,015 | +8.6% | $877.93K | 3.56% |
| STX Seagate Technology Holdings plc | +926 | – | $854.09K | 0.275% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -180.5K | -97.5% | $68.75M | 0.574% |
| PANW Palo Alto Networks Inc | -8,299 | -38.4% | $3.30M | 1.7% |
| PSX Phillips 66 | -6,851 | -16.4% | $1.75M | 2.86% |
| CION CION Investment Corp | -111.4K | -68.3% | $781.84K | 0.117% |
| TXN Texas Instruments Inc | -2,167 | -7.4% | $606.96K | 2.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -762 | -5.5% | $347.62K | 1.93% |
| IQV Iqvia Holdings Inc. | -911 | -4.1% | $244.92K | 1.85% |
| SGOL abrdn Gold ETF Trust | -5,376 | -49.8% | $212.67K | 0.069% |
| ELV Elevance Health, Inc. | -538 | -4.1% | $209.19K | 1.56% |
| TT Trane Technologies plc | -499 | -100.0% | $207.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +9,987 | $1.20M | 0.386% |
| MU Micron Technology Inc | +1,099 | $1.17M | 0.376% |
| SNDK Sandisk Corp | +599 | $1.04M | 0.335% |
| MRVL Marvell Technology, Inc. | +3,651 | $964.63K | 0.31% |
| STX Seagate Technology Holdings plc | +926 | $854.09K | 0.275% |
| AMD Advanced Micro Devices Inc | +1,234 | $754.91K | 0.243% |
| HPE Hewlett Packard Enterprise Co | +11.2K | $718.54K | 0.231% |
| WFC Wells Fargo & Company | +8,966 | $717.73K | 0.231% |
| DELL Dell Technologies Inc. | +1,227 | $660.07K | 0.212% |
| MRNA Moderna, Inc. | +3,233 | $622.58K | 0.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 23.9K | $12.24M | 3.93% | +434 | +1.9% | Added | 0% |
| 2 | COP Conocophillips | Energy | 88.6K | $11.08M | 3.56% | +7,015 | +8.6% | Added | 0.01% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 63.8K | $10.38M | 3.34% | +2,166 | +3.5% | Added | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 54.8K | $10.09M | 3.24% | -697 | -1.3% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 28.8K | $9.58M | 3.08% | +737 | +2.6% | Added | 0% |
| 6 | PSX Phillips 66 | Energy | 34.8K | $8.89M | 2.86% | -6,851 | -16.4% | Reduced | 0.01% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 59.2K | $8.60M | 2.76% | -403 | -0.7% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 29.8K | $7.81M | 2.51% | +863 | +3.0% | Added | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 18.3K | $7.70M | 2.47% | +492 | +2.8% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 27.1K | $7.59M | 2.44% | -2,167 | -7.4% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 35.7K | $7.30M | 2.35% | +764 | +2.2% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 21.9K | $7.25M | 2.33% | +377 | +1.8% | Added | 0% |
| 13 | C Citigroup Inc | Others | 55.1K | $7.13M | 2.29% | -191 | -0.3% | Reduced | 0% |
| 14 | MET Metlife Inc | Financial Services | 72.8K | $6.85M | 2.2% | +2,537 | +3.6% | Added | 0.01% |
| 15 | AVGO Broadcom Inc. | Technology | 19.4K | $6.80M | 2.19% | +378 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Pinkerton Wealth.
As of its Q3 2026 13F filing, Pinkerton Wealth, LLC’s five largest positions were Microsoft Corp (MSFT) at 3.9%, Conocophillips (COP) at 3.6%, ExxonMobil Holdings Corp (XOM) at 3.3%, Qualcomm Inc (QCOM) at 3.2%, Apple Inc. (AAPL) at 3.1% of the reported portfolio.
Pinkerton Wealth, LLC reported a 13F portfolio worth $311.11M across 90 positions for Q3 2026. That is down 8.3% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($1.33M), Intel Corp ($1.20M), Micron Technology Inc ($1.17M). It opened 24 new positions.
Its largest sales by value were Spdr Gold Trust ($68.75M), Palo Alto Networks Inc ($3.30M), Phillips 66 ($1.75M). It exited 2 positions entirely.
From the Form 13F-HR reports Pinkerton Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.