Pinkerton Retirement Specialists’s Procter & Gamble PG Stock Holding History

Pinkerton Retirement Specialists’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74M	Sell	33,070 -383	-1%	-$58.1K	0.43%	63
2025 Q4	$4.79M	Buy	33,453 +1,727	+5%	+$255K	0.49%	60
2025 Q3	$4.87M	Buy	31,726 +3,760	+13%	+$587K	0.52%	57
2025 Q2	$4.46M	Buy	27,966 +882	+3%	+$144K	0.53%	50
2025 Q1	$4.62M	Buy	27,084 +1,339	+5%	+$224K	0.6%	40
2024 Q4	$4.32M	Buy	25,745 +840	+3%	+$143K	0.63%	45
2024 Q3	$4.31M	Buy	24,905 +670	+3%	+$114K	0.63%	48
2024 Q2	$4M	Buy	24,235 +1,834	+8%	+$300K	0.61%	48
2024 Q1	$3.63M	Buy	22,401 +4,710	+27%	+$739K	0.58%	53
2023 Q4	$2.59M	Sell	17,691 -870	-5%	-$129K	0.5%	52
2023 Q3	$2.71M	Sell	18,561 -98	-0.5%	-$15K	0.59%	43
2023 Q2	$2.83M	Buy	18,659 +557	+3%	+$84K	0.56%	43
2023 Q1	$2.69M	Buy	18,102 +512	+3%	+$73.2K	0.5%	47
2022 Q4	$2.67M	Buy	17,590 +1,650	+10%	+$231K	0.58%	34
2022 Q3	$2.01M	Sell	15,940 -1,037	-6%	-$147K	0.78%	44
2022 Q2	$2.44M	Sell	16,977 -2,348	-12%	-$353K	0.74%	40
2022 Q1	$2.95M	Buy	19,325 +1,525	+9%	+$239K	0.66%	45
2021 Q4	$2.91M	Buy	17,800 +436	+3%	+$64.7K	0.51%	43
2021 Q3	$2.43M	Buy	17,364 +648	+4%	+$91.8K	0.47%	60
2021 Q2	$2.25M	Buy	16,716 +641	+4%	+$86.7K	0.43%	64
2021 Q1	$2.18M	Buy	16,075 +556	+4%	+$72.5K	0.46%	61
2020 Q4	$2.16M	Sell	15,519 -1,285	-8%	-$180K	0.52%	46
2020 Q3	$2.34M	Sell	16,804 -1,157	-6%	-$154K	0.64%	25
2020 Q2	$2.15M	Buy	17,961 +6,731	+60%	+$785K	0.68%	22
2020 Q1	$1.24M	Sell	11,230 -17,027	-60%	-$2.04M	0.86%	20
2019 Q4	$3.53M	Buy	28,257 +438	+2%	+$53.6K	1.13%	20
2019 Q3	$3.46M	Buy	27,819 +770	+3%	+$91K	1.19%	19
2019 Q2	$2.97M	Buy	27,049 +104	+0.4%	+$11.1K	1.04%	27
2019 Q1	$2.8M	Buy	26,945 +2,011	+8%	+$196K	1.03%	28
2018 Q4	$2.29M	Sell	24,934 -142	-0.6%	-$12.7K	1.16%	25
2018 Q3	$2.09M	Sell	25,076 -316	-1%	-$25.8K	0.84%	33
2018 Q2	$1.98M	Sell	25,392 -2,129	-8%	-$160K	0.85%	42
2018 Q1	$2.18M	Sell	27,521 -2,583	-9%	-$215K	0.92%	30
2017 Q4	$2.73M	Buy	30,104 +922	+3%	+$82.9K	1.21%	23
2017 Q3	$2.69M	Buy	29,182 +663	+2%	+$60.4K	1.32%	21
2017 Q2	$2.48M	Sell	28,519 -46	-0.2%	-$4.05K	1.43%	23
2017 Q1	$2.57M	Sell	28,565 -1,558	-5%	-$138K	1.44%	20
2016 Q4	$2.53M	Sell	30,123 -3,018	-9%	-$257K	1.18%	21
2016 Q3	$3.08M	Buy	33,141 +3,877	+13%	+$337K	1.3%	18
2016 Q2	$2.48M	Buy	29,264 +341	+1%	+$28K	1.25%	19
2016 Q1	$2.38M	Buy	28,923 +4,415	+18%	+$356K	1.52%	27
2015 Q4	$1.95M	Buy	24,508 +499	+2%	+$38.1K	1.26%	21
2015 Q3	$1.73M	Buy	24,009 +23,443	+4,142%	+$1.76M	2.45%	22
2015 Q2	$44K	Buy	566 +165	+41%	+$13.3K	0.03%	59
2015 Q1	$33K	Sell	401 -263	-40%	-$22.6K	0.02%	61
2014 Q4	$60K	Buy	+664	New	+$58.4K	0.05%	61

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinkerton Retirement Specialists's PG Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2026, selling an estimated $58.1K and leaving 33,070 shares worth $4.74M. The position accounts for 0.43% of the portfolio, ranked #63.

Pinkerton Retirement Specialists first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.87M in Q3 2025. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Pinkerton Retirement Specialists held 33,070 shares of Procter & Gamble worth $4.74M as of Q1 2026.
Pinkerton Retirement Specialists sold 383 Procter & Gamble shares in Q1 2026, an estimated $58.1K.
Procter & Gamble made up 0.43% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #63 holding.
Pinkerton Retirement Specialists first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
Pinkerton Retirement Specialists's Procter & Gamble position peaked at $4.87M in Q3 2025.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.