$248 Million is the total value of Pinkerton Retirement Specialists, LLC's 175 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $27,085,000 | +2278.0% | 511,031 | +2111.9% | 10.91% | +2131.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $16,573,000 | +7.8% | 238,251 | +0.7% | 6.68% | +1.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $16,546,000 | +7.6% | 235,065 | +0.8% | 6.67% | +1.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $16,505,000 | +6.8% | 285,358 | +1.3% | 6.65% | +0.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $11,585,000 | +4.3% | 77,417 | -2.1% | 4.67% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $11,431,000 | +4.9% | 39,320 | -2.1% | 4.61% | -1.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $11,137,000 | +1.1% | 55,328 | -2.1% | 4.49% | -5.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $6,937,000 | +132.5% | 84,583 | +114.8% | 2.80% | +118.2% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $6,796,000 | +124.6% | 100,682 | +110.3% | 2.74% | +110.8% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESnas100 eql wgt | $6,772,000 | +132.2% | 143,176 | +121.7% | 2.73% | +118.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,629,000 | +9370.0% | 97,103 | +9165.6% | 2.67% | +8803.3% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $6,604,000 | – | 86,702 | +100.0% | 2.66% | – |
| MSFT | Sell | MICROSOFT CORP COM | $4,356,000 | +15.0% | 38,084 | -0.9% | 1.76% | +7.9% |
| ABT | Sell | ABBOTT LABS COM | $3,621,000 | +19.7% | 49,353 | -0.5% | 1.46% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $3,282,000 | +19.1% | 14,741 | +5.1% | 1.32% | +11.7% |
| SYY | Sell | SYSCO CORP COM | $3,213,000 | +6.9% | 43,863 | -0.4% | 1.30% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,169,000 | +10.5% | 35,066 | -0.6% | 1.28% | +3.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $3,133,000 | +33.7% | 9,020 | +5.3% | 1.26% | +25.4% |
| INTC | Sell | INTEL CORP COM | $3,101,000 | -5.3% | 65,571 | -0.4% | 1.25% | -11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $2,889,000 | -1.9% | 40,726 | +0.5% | 1.16% | -7.9% |
| AMZN | Buy | AMAZON COM INC COM | $2,870,000 | +24.1% | 1,433 | +5.4% | 1.16% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,796,000 | -3.8% | 22,867 | -0.6% | 1.13% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,684,000 | +16.7% | 7,757 | -0.3% | 1.08% | +9.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,618,000 | +12.4% | 66,159 | -0.3% | 1.06% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,575,000 | +13.2% | 18,637 | -0.6% | 1.04% | +6.2% |
| MET | Buy | METLIFE INC COM | $2,502,000 | +7.2% | 53,552 | +0.0% | 1.01% | +0.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $2,448,000 | -0.7% | 44,536 | -0.1% | 0.99% | -6.8% |
| ARCC | Sell | ARES CAP CORP COM | $2,440,000 | +4.2% | 141,943 | -0.3% | 0.98% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,391,000 | +5.6% | 44,782 | -0.5% | 0.96% | -0.9% |
| CLX | Sell | CLOROX CO DEL COMcm | $2,349,000 | +10.5% | 15,620 | -0.6% | 0.95% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $2,319,000 | +9.5% | 19,865 | -0.4% | 0.93% | +2.8% |
| V | Buy | VISA INC COM CL A | $2,093,000 | +20.9% | 13,947 | +6.7% | 0.84% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,087,000 | +5.3% | 25,076 | -1.2% | 0.84% | -1.2% |
| KO | Sell | COCA COLA CO COM | $2,086,000 | +5.0% | 45,156 | -0.3% | 0.84% | -1.5% |
| COO | Buy | COOPER COS INC COM NEW | $2,032,000 | +25.8% | 7,330 | +6.9% | 0.82% | +18.2% |
| HBI | Buy | HANESBRANDS INC COM | $1,998,000 | -15.6% | 108,402 | +0.8% | 0.80% | -20.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $1,990,000 | +13.3% | 1,667 | +5.8% | 0.80% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,990,000 | +11.0% | 22,652 | +5.3% | 0.80% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $1,981,000 | -0.5% | 49,326 | -0.1% | 0.80% | -6.7% |
| AAPL | Buy | APPLE INC COM | $1,949,000 | +22.0% | 8,634 | +0.0% | 0.78% | +14.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $1,934,000 | -0.2% | 8,459 | +6.1% | 0.78% | -6.4% |
| VTR | Sell | VENTAS INC COM | $1,881,000 | -4.8% | 34,588 | -0.3% | 0.76% | -10.6% |
| BCE | Sell | BCE INC COM NEW | $1,815,000 | -0.2% | 44,784 | -0.3% | 0.73% | -6.4% |
| T | Sell | AT&T INC COM | $1,805,000 | -18.8% | 53,762 | -22.3% | 0.73% | -23.8% |
| BLK | Buy | BLACKROCK INC COM | $1,791,000 | -0.1% | 3,799 | +5.8% | 0.72% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,739,000 | +7.1% | 15,305 | -0.6% | 0.70% | +0.6% |
| ORCL | Buy | ORACLE CORP COM | $1,719,000 | +22.0% | 33,340 | +4.2% | 0.69% | +14.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,650,000 | -6.9% | 10,031 | +10.0% | 0.66% | -12.6% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFnuv hghyld mun | $1,564,000 | -70.7% | 27,800 | -70.6% | 0.63% | -72.6% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $1,527,000 | -71.0% | 49,583 | -71.0% | 0.62% | -72.8% |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL A | $1,490,000 | -12.1% | 67,775 | -17.1% | 0.60% | -17.6% |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $1,446,000 | – | 100,961 | +100.0% | 0.58% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,409,000 | +3.0% | 28,660 | +7.1% | 0.57% | -3.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,385,000 | +15.8% | 15,023 | +7.1% | 0.56% | +8.8% |
| Sell | CORPORATE CAP TR INC COM | $1,339,000 | -37.4% | 87,754 | -36.0% | 0.54% | -41.2% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $922,000 | -90.6% | 13,561 | -90.7% | 0.37% | -91.2% |
| EBAY | Buy | EBAY INC COM | $763,000 | -3.4% | 23,122 | +6.1% | 0.31% | -9.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $349,000 | -15.7% | 4,009 | -19.6% | 0.14% | -20.8% |
| ES | EVERSOURCE ENERGY COM | $209,000 | +5.0% | 3,402 | 0.0% | 0.08% | -1.2% | |
| FSK | FS INVT CORP COM | $195,000 | -4.4% | 27,714 | 0.0% | 0.08% | -10.2% | |
| MSP | MADISON STRTG SECTOR PREM FD COM | $170,000 | +0.6% | 14,332 | 0.0% | 0.07% | -6.8% | |
| YUM | YUM BRANDS INC COM | $158,000 | +16.2% | 1,733 | 0.0% | 0.06% | +10.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $133,000 | +6.4% | 622 | -7.2% | 0.05% | 0.0% |
| USB | US BANCORP DEL COM NEW | $131,000 | +4.8% | 2,490 | 0.0% | 0.05% | -1.9% | |
| AVA | AVISTA CORP COM | $123,000 | -3.9% | 2,423 | 0.0% | 0.05% | -9.1% | |
| PEP | PEPSICO INC COM | $122,000 | +2.5% | 1,089 | 0.0% | 0.05% | -3.9% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $108,000 | -96.2% | 1,923 | -96.3% | 0.04% | -96.4% |
| GLD | SPDR GOLD SHARES | $104,000 | -5.5% | 923 | 0.0% | 0.04% | -10.6% | |
| RGLD | New | ROYAL GOLD INC COM | $101,000 | – | 1,310 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP COM | $91,000 | – | 1,447 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC COM | $92,000 | +12.2% | 444 | 0.0% | 0.04% | +5.7% | |
| FCFS | FIRSTCASH INC COM | $86,000 | -8.5% | 1,050 | 0.0% | 0.04% | -12.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $82,000 | -1.2% | 1,019 | 0.0% | 0.03% | -8.3% | |
| EXC | EXELON CORP COM | $81,000 | +2.5% | 1,850 | 0.0% | 0.03% | -2.9% | |
| DVA | DAVITA INC COM | $80,000 | +3.9% | 1,116 | 0.0% | 0.03% | -3.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $74,000 | +1.4% | 1,600 | 0.0% | 0.03% | -3.2% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $67,000 | -99.5% | 1,990 | -99.5% | 0.03% | -99.6% |
| YUMC | YUM CHINA HLDGS INC COM | $60,000 | -7.7% | 1,697 | 0.0% | 0.02% | -14.3% | |
| BKNG | BOOKING HLDGS INC COM | $60,000 | -1.6% | 30 | 0.0% | 0.02% | -7.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $60,000 | -21.1% | 3,454 | +0.5% | 0.02% | -27.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $58,000 | -95.5% | 610 | -96.4% | 0.02% | -95.9% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFblomberg intl tr | $54,000 | -99.0% | 1,985 | -98.9% | 0.02% | -99.0% |
| MO | Sell | ALTRIA GROUP INC COM | $50,000 | -18.0% | 831 | -22.8% | 0.02% | -23.1% |
| CERN | CERNER CORP COM | $50,000 | +8.7% | 775 | 0.0% | 0.02% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP COM | $47,000 | +11.9% | 862 | 0.0% | 0.02% | +5.6% | |
| SIVB | SVB FINL GROUP COM | $47,000 | +9.3% | 150 | 0.0% | 0.02% | +5.6% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $47,000 | +2.2% | 5,808 | +1.8% | 0.02% | -5.0% |
| CGC | New | CANOPY GROWTH CORP COM | $44,000 | – | 900 | +100.0% | 0.02% | – |
| CXP | COLUMBIA PPTY TR INC COM NEW | $45,000 | +2.3% | 1,921 | 0.0% | 0.02% | -5.3% | |
| COP | CONOCOPHILLIPS COM | $44,000 | +12.8% | 566 | 0.0% | 0.02% | +5.9% | |
| EINC | Buy | VANECK VECTORS HIGH INCOME MLP ETF | $45,000 | +2.3% | 2,052 | +0.5% | 0.02% | -5.3% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $42,000 | 0.0% | 2,436 | 0.0% | 0.02% | -5.6% | |
| BA | BOEING CO COM | $41,000 | +10.8% | 110 | 0.0% | 0.02% | +6.2% | |
| IR | INGERSOLL-RAND PLC SHS | $41,000 | +13.9% | 400 | 0.0% | 0.02% | +13.3% | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $40,000 | -98.5% | 190 | -98.6% | 0.02% | -98.6% |
| SLF | SUN LIFE FINL INC COM | $40,000 | 0.0% | 998 | 0.0% | 0.02% | -5.9% | |
| PSX | PHILLIPS 66 COM | $39,000 | 0.0% | 346 | 0.0% | 0.02% | -5.9% | |
| SLV | ISHARES SILVER TRUSTishares | $36,000 | -7.7% | 2,588 | 0.0% | 0.02% | -11.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $34,000 | -12.8% | 425 | 0.0% | 0.01% | -17.6% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $35,000 | -98.7% | 1,354 | -98.7% | 0.01% | -98.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $29,000 | -32.6% | 250 | -39.0% | 0.01% | -33.3% |
| MMM | 3M CO COM | $28,000 | +3.7% | 135 | 0.0% | 0.01% | -8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $28,000 | +21.7% | 235 | 0.0% | 0.01% | +10.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $24,000 | -38.5% | 288 | -38.7% | 0.01% | -41.2% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr | $26,000 | -3.7% | 4,450 | 0.0% | 0.01% | -16.7% | |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $23,000 | +9.5% | 3,245 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $23,000 | 0.0% | 138 | 0.0% | 0.01% | -10.0% | |
| GWW | Sell | GRAINGER W W INC COM | $23,000 | -23.3% | 64 | -34.0% | 0.01% | -30.8% |
| MCD | Sell | MCDONALDS CORP COM | $23,000 | -37.8% | 140 | -40.7% | 0.01% | -43.8% |
| MDT | MEDTRONIC PLC SHS | $22,000 | +15.8% | 224 | 0.0% | 0.01% | +12.5% | |
| AFL | Sell | AFLAC INC COM | $21,000 | -12.5% | 442 | -21.4% | 0.01% | -20.0% |
| CBS | CBS CORP NEW CL Bcl b new | $19,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFsh tr crport etf | $19,000 | 0.0% | 360 | +100.0% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC COM | $20,000 | -13.0% | 642 | 0.0% | 0.01% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $20,000 | 0.0% | 185 | 0.0% | 0.01% | -11.1% | |
| TMP | New | TOMPKINS FINANCIAL CORPORATION COM | $20,000 | – | 250 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC COM | $18,000 | -59.1% | 370 | -63.6% | 0.01% | -63.2% |
| ED | CONSOLIDATED EDISON INC COM | $17,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO COM | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $17,000 | 0.0% | 329 | +0.9% | 0.01% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE SYS INC COM | $14,000 | +7.7% | 52 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COM | $16,000 | +14.3% | 234 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $14,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $16,000 | -15.8% | 1,417 | 0.0% | 0.01% | -25.0% | |
| SO | SOUTHERN CO COM | $16,000 | -5.9% | 375 | 0.0% | 0.01% | -14.3% | |
| SGOL | Sell | ETFS PHYSICAL SWISS GOLD SHARES | $14,000 | -98.6% | 126 | -98.5% | 0.01% | -98.7% |
| MDU | MDU RES GROUP INC COM | $15,000 | -11.8% | 581 | 0.0% | 0.01% | -14.3% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $15,000 | – | 300 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC COM | $13,000 | -7.1% | 800 | 0.0% | 0.01% | -16.7% | |
| O | Buy | REALTY INCOME CORP COM | $13,000 | 0.0% | 236 | +0.9% | 0.01% | -16.7% |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $12,000 | +20.0% | 133 | 0.0% | 0.01% | +25.0% | |
| BAC | BANK AMER CORP COM | $12,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD COM | $13,000 | 0.0% | 1,007 | 0.0% | 0.01% | -16.7% | |
| TSLA | Sell | TESLA INC COM | $12,000 | -45.5% | 44 | -30.2% | 0.01% | -44.4% |
| FSM | FORTUNA SILVER MINES INC COM | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | -20.0% | |
| VIAB | VIACOM INC NEW CL Bcl b | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC CL Acla | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COM | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC COM | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP COM | $11,000 | 0.0% | 293 | 0.0% | 0.00% | -20.0% | |
| AXU | ALEXCO RESOURCE CORP COM | $8,000 | -20.0% | 7,500 | 0.0% | 0.00% | -25.0% | |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN IN | $7,000 | – | 570 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COM | $7,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $8,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC COM | $5,000 | – | 65 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COM | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC COM | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5,000 | +25.0% | 335 | 0.0% | 0.00% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHS | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COM | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COM | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD COM CL B | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ALO | ALIO GOLD INC COM | $2,000 | -33.3% | 2,215 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL A | $0 | – | 11 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $1,000 | 0.0% | 41 | -30.5% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -11 | -100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC COM PAR | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC COM | $0 | – | 138 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 69 | 0.0% | 0.00% | – | |
| XAN | Exit | EXANTAS CAP CORP COM NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -200 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -24 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -24 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -134 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COM | $0 | – | -140 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -75 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -122 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -64 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -256 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -500 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -208 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -360 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -248 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -248 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -168 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $0 | – | -864 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL A | $0 | – | -1,916 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -560 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -500 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $0 | – | -416 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl | $0 | – | -800 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -450 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 36 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL COM | 36 | Q3 2023 | 3.1% |
| UNILEVER PLC SPONS ADR | 36 | Q3 2023 | 3.1% |
| UNITED PARCEL SRVC CLASS B | 36 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 36 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 36 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED CL A | 36 | Q3 2023 | 1.9% |
| Standard Poors Depository Receipts Sr 1 | 35 | Q3 2023 | 11.3% |
| CLOROX COMPANY | 35 | Q3 2023 | 4.7% |
| METLIFE INC COM | 34 | Q3 2023 | 2.0% |
View Pinkerton Retirement Specialists, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Pinkerton Retirement Specialists, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.