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Pinkerton Retirement Specialists’s Phillips 66 PSX Stock Holding History

Pinkerton Retirement Specialists’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.52M Sell
42,791
-497
-1% -$77.9K 0.5% 40
2025
Q4 		$5.59M Sell
43,288
-92
-0.2% -$12.4K 0.57% 40
2025
Q3 		$5.9M Buy
43,380
+3,400
+9% +$436K 0.63% 33
2025
Q2 		$4.77M Buy
39,980
+3,037
+8% +$340K 0.57% 41
2025
Q1 		$4.56M Buy
36,943
+1,987
+6% +$245K 0.59% 41
2024
Q4 		$3.98M Buy
34,956
+2,601
+8% +$331K 0.58% 54
2024
Q3 		$4.25M Buy
32,355
+958
+3% +$129K 0.62% 52
2024
Q2 		$4.43M Buy
31,397
+1,561
+5% +$231K 0.68% 39
2024
Q1 		$4.87M Buy
29,836
+3,318
+13% +$478K 0.78% 23
2023
Q4 		$3.53M Sell
26,518
-2,544
-9% -$304K 0.68% 24
2023
Q3 		$3.49M Sell
29,062
-577
-2% -$64.8K 0.76% 23
2023
Q2 		$2.83M Buy
29,639
+739
+3% +$71.8K 0.56% 44
2023
Q1 		$2.93M Buy
28,900
+881
+3% +$89.6K 0.55% 38
2022
Q4 		$2.92M Buy
28,019
+1,198
+4% +$123K 0.63% 28
2022
Q3 		$2.17M Sell
26,821
-1,631
-6% -$139K 0.83% 36
2022
Q2 		$2.33M Sell
28,452
-4,957
-15% -$459K 0.71% 42
2022
Q1 		$2.89M Buy
33,409
+3,419
+11% +$288K 0.64% 47
2021
Q4 		$2.17M Buy
29,990
+1,484
+5% +$112K 0.38% 64
2021
Q3 		$2M Buy
28,506
+1,857
+7% +$134K 0.39% 76
2021
Q2 		$2.29M Buy
26,649
+607
+2% +$51.2K 0.44% 62
2021
Q1 		$2.12M Buy
26,042
+1,065
+4% +$83.6K 0.45% 64
2020
Q4 		$1.75M Sell
24,977
-898
-3% -$52.7K 0.42% 70
2020
Q3 		$1.34M Sell
25,875
-432
-2% -$26.4K 0.37% 73
2020
Q2 		$1.89M Buy
26,307
+4,587
+21% +$325K 0.6% 49
2020
Q1 		$1.17M Buy
+21,720
New +$1.77M 0.81% 32
2018
Q4 		– Sell
-346
Closed -$39K – 128
2018
Q3 		$39K Hold
346
– – 0.02% 97
2018
Q2 		$39K Hold
346
– – 0.02% 101
2018
Q1 		$33K Hold
346
– – 0.01% 99
2017
Q4 		$35K Buy
346
+274
+381% +$26K 0.02% 104
2017
Q3 		$7K Hold
72
– – ﹤0.01% 123
2017
Q2 		$6K Hold
72
– – ﹤0.01% 141
2017
Q1 		$6K Sell
72
-185
-72% -$14.9K ﹤0.01% 95
2016
Q4 		$22K Sell
257
-4,349
-94% -$362K 0.01% 299
2016
Q3 		$518K Buy
4,606
+4,332
+1,581% +$337K 0.22% 76
2016
Q2 		$22K Buy
274
+202
+281% +$16.5K 0.01% 290
2016
Q1 		$6K Buy
72
+52
+260% +$4.23K ﹤0.01% 120
2015
Q4 		$2K Sell
20
-52
-72% -$4.49K ﹤0.01% 154
2015
Q3 		$6K Sell
72
-22
-23% -$1.75K 0.01% 108
2015
Q2 		$8K Buy
94
+42
+81% +$3.34K ﹤0.01% 104
2015
Q1 		$4K Sell
52
-7,928
-99% -$582K ﹤0.01% 102
2014
Q4 		$150K Buy
+7,980
New +$589K 0.11% 49

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pinkerton Retirement Specialists reduced its Phillips 66 (PSX) stake by 1.1% in Q1 2026, selling an estimated $77.9K and leaving 42,791 shares worth $5.52M. The position accounts for 0.5% of the portfolio, ranked #40.

Pinkerton Retirement Specialists first reported a position in PSX in Q4 2014 and has held it in 41 quarters since. The position peaked at $5.9M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Pinkerton Retirement Specialists held 42,791 shares of Phillips 66 worth $5.52M as of Q1 2026.
  • Pinkerton Retirement Specialists sold 497 Phillips 66 shares in Q1 2026, an estimated $77.9K.
  • Phillips 66 made up 0.5% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #40 holding.
  • Pinkerton Retirement Specialists first reported a position in Phillips 66 in Q4 2014 and has held it in 41 quarters since.
  • Pinkerton Retirement Specialists's Phillips 66 position peaked at $5.9M in Q3 2025.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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