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Institutional Investment Manager
PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC (CIK: 0001536446) incorporated in Idaho, located at 2000 John Loop, Coeur D Alene, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 651 holdings with a total value of $198,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROTHENA CORP PLC 14 0 0.00%
2 MCKESSON CORP 1 0 0.00%
3 CHEMOURS CO 7 0 0.00%
4 HELMERICH & PAYNE INC 7 0 0.00%
5 BROCADE COMMUNICATIONS SYS I 3 0 0.00%
6 AMERICAN AIRLS GROUP INC 11 0 0.00%
7 MSG NETWORK INC 17 0 0.00%
8 INTERNATIONAL SPEEDWAY CORP 13 0 0.00%
9 MATTEL INC 15 0 0.00%
10 TRIPADVISOR INC 6 0 0.00%
11 PERRIGO CO PLC 4 0 0.00%
12 WHIRLPOOL CORP 3 0 0.00%
13 MOHAWK INDS 1 0 0.00%
14 HEWLETT PACKARD ENTERPRISE C 11 0 0.00%
15 DIANA SHIPPING INC 92 0 0.00%
16 PTC THERAPEUTICS INC 8 0 0.00%
17 PORTOLA PHARMACEUTICALS INC 18 0 0.00%
18 Avalon Bay Cmntys Inc 2 0 0.00%
19 INFINITY PHARMACEUTICALS INC 44 0 0.00%
20 POLYCOM INC 36 0 0.00%
21 MICROCHIP TECHNOLOGY 5 0 0.00%
22 Baxter Intl Inc 11 0 0.00%
23 PRUDENTIAL FINL INC 7 0 0.00%
24 MARRIOTT INTL INC NEW 6 0 0.00%
25 ROWAN COMPANIES PLC 27 0 0.00%
26 Progenics Pharmaceuticals Inc 80 0 0.00%
27 NOKIA CORP 3 0 0.00%
28 ABERDEEN AUSTRALIA EQUITY FD 55 0 0.00%
29 SEACHANGE INTL INC 62 0 0.00%
30 GALLAGHER ARTHUR J & CO 10 0 0.00%
31 ARRAY BIOPHARMA INC 109 0 0.00%
32 VIAVI SOLUTIONS INC 63 0 0.00%
33 MYLAN N V 6 0 0.00%
34 SOUTHWESTERN ENERGY CO 14 0 0.00%
35 LINCOLN NATL CORP IND 3 0 0.00%
36 HARMONIC INC 148 0 0.00%
37 IMMUNOGEN INC 55 0 0.00%
38 STILLWATER MNG CO 38 0 0.00%
39 ENDOCYTE INC 28 0 0.00%
40 UNUM GROUP 14 0 0.00%
41 FIBROGEN INC 21 0 0.00%
42 SCRIPPS NETWORKS INTERACT IN 7 0 0.00%
43 UNITED STATES CELLULAR CORP 11 0 0.00%
44 WADDELL & REED FINL INC 25 0 0.00%
45 J G WENTWORTH CO CL A 1,600 0 0.00%
46 NEWMONT CORP 9 0 0.00%
47 PACCAR INC 11 1,000 0.00%
48 AMBARELLA INC 15 1,000 0.00%
49 MYRIAD GENETICS INC 28 1,000 0.00%
50 ILLINOIS TOOL WKS INC 6 1,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-124394, filed 2016.09.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.