$517 Million is the total value of Pinkerton Retirement Specialists, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $42,201,000 | -0.7% | 405,659 | -0.7% | 8.16% | -0.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $32,606,000 | -0.9% | 842,525 | +1.0% | 6.31% | -0.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $27,874,000 | -1.2% | 363,604 | +0.9% | 5.39% | -0.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $27,865,000 | +0.2% | 268,292 | +0.6% | 5.39% | +0.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $27,504,000 | -0.5% | 370,470 | +1.3% | 5.32% | -0.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $24,620,000 | +1.4% | 275,265 | +2.0% | 4.76% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $22,006,000 | +0.4% | 61,477 | -0.6% | 4.26% | +0.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $12,326,000 | +6.1% | 140,888 | +6.8% | 2.38% | +6.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $12,178,000 | +4.5% | 91,540 | +5.6% | 2.36% | +4.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $11,506,000 | -22.4% | 111,662 | -20.6% | 2.22% | -22.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $11,321,000 | -25.9% | 112,455 | -22.4% | 2.19% | -25.6% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $10,858,000 | – | 106,045 | +100.0% | 2.10% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $10,730,000 | -26.5% | 82,515 | -25.0% | 2.08% | -26.2% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $10,623,000 | – | 134,282 | +100.0% | 2.06% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $10,612,000 | -26.8% | 22,068 | -25.3% | 2.05% | -26.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $10,534,000 | -28.1% | 48,155 | -24.6% | 2.04% | -27.8% |
| AA | New | ALCOA CORP COM | $6,817,000 | – | 139,295 | +100.0% | 1.32% | – |
| BX | Buy | BLACKSTONE INC COM | $6,359,000 | +1906.0% | 54,661 | +1574.2% | 1.23% | +1916.4% |
| MRNA | New | MODERNA INC COM | $6,354,000 | – | 16,510 | +100.0% | 1.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,115,000 | +6.5% | 37,358 | +1.2% | 1.18% | +6.9% |
| NET | New | CLOUDFLARE INC CL A COMcl a | $5,787,000 | – | 51,372 | +100.0% | 1.12% | – |
| MSFT | Buy | MICROSOFT CORP COM | $5,738,000 | +4.6% | 20,352 | +0.5% | 1.11% | +5.0% |
| NUE | Sell | NUCOR CORP COM | $5,655,000 | -8.3% | 57,417 | -10.7% | 1.09% | -7.9% |
| DKS | New | DICKS SPORTING GOODS INC COM | $5,589,000 | – | 46,663 | +100.0% | 1.08% | – |
| BLK | Buy | BLACKROCK INC COM | $5,550,000 | -4.1% | 6,618 | +0.1% | 1.07% | -3.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $5,450,000 | – | 275,122 | +100.0% | 1.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,371,000 | +3.3% | 62,479 | +2.5% | 1.04% | +3.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,365,000 | +4.2% | 98,186 | +4.6% | 1.04% | +4.6% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $4,631,000 | +15.3% | 274,833 | +16.3% | 0.90% | +15.8% |
| AAPL | Buy | APPLE INC COM | $3,968,000 | +4.4% | 28,042 | +1.1% | 0.77% | +4.8% |
| AMZN | Sell | AMAZON COM INC COM | $3,479,000 | -4.9% | 1,059 | -0.4% | 0.67% | -4.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $3,241,000 | +5.1% | 1,216 | -1.2% | 0.63% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,182,000 | +2.5% | 18,995 | +1.2% | 0.62% | +2.8% |
| IQV | Buy | IQVIA HLDGS INC COM | $3,078,000 | -0.4% | 12,849 | +0.8% | 0.60% | 0.0% |
| TGT | Sell | TARGET CORP COM | $3,032,000 | -6.9% | 13,253 | -1.6% | 0.59% | -6.5% |
| LOW | Buy | LOWES COS INC COM | $3,027,000 | +6.9% | 14,921 | +2.2% | 0.58% | +7.3% |
| MET | Buy | METLIFE INC COM | $2,982,000 | +3.6% | 48,309 | +0.5% | 0.58% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $2,939,000 | -12.9% | 16,139 | -0.5% | 0.57% | -12.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $2,929,000 | +10.2% | 4,794 | +2.1% | 0.57% | +10.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,880,000 | -0.8% | 8,486 | +1.6% | 0.56% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,865,000 | -0.3% | 17,107 | +2.5% | 0.55% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,805,000 | +0.5% | 14,595 | +0.5% | 0.54% | +0.9% |
| KMX | Buy | CARMAX INC COM | $2,802,000 | +1.1% | 21,900 | +2.0% | 0.54% | +1.5% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,767,000 | -8.3% | 49,490 | +0.5% | 0.54% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,758,000 | +7.5% | 18,462 | +0.8% | 0.53% | +7.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,744,000 | +6.1% | 59,135 | +3.6% | 0.53% | +6.6% |
| GPC | Buy | GENUINE PARTS CO COM | $2,723,000 | -3.4% | 22,458 | +0.8% | 0.53% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,726,000 | +0.8% | 48,738 | +2.7% | 0.53% | +1.2% |
| ANTM | Buy | ANTHEM INC COM | $2,672,000 | +0.8% | 7,168 | +3.2% | 0.52% | +1.2% |
| DIS | Buy | DISNEY WALT CO COM | $2,656,000 | -1.4% | 15,699 | +2.4% | 0.51% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,600,000 | +0.4% | 6,654 | +2.9% | 0.50% | +0.8% |
| QCOM | Buy | QUALCOMM INC COM | $2,589,000 | -9.0% | 20,074 | +0.8% | 0.50% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,580,000 | -4.6% | 43,863 | +2.3% | 0.50% | -4.2% |
| SBUX | Buy | STARBUCKS CORP COM | $2,560,000 | -0.4% | 23,207 | +0.9% | 0.50% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,552,000 | +2.0% | 12,767 | +1.3% | 0.49% | +2.5% |
| MCD | Buy | MCDONALDS CORP COM | $2,491,000 | +4.6% | 10,333 | +0.2% | 0.48% | +5.0% |
| CSCO | Buy | CISCO SYS INC COM | $2,484,000 | +5.5% | 45,638 | +2.7% | 0.48% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,451,000 | -0.4% | 7,049 | +4.5% | 0.47% | 0.0% |
| KR | Buy | KROGER CO COM | $2,444,000 | +8.5% | 60,444 | +2.8% | 0.47% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,428,000 | +7.7% | 17,364 | +3.9% | 0.47% | +8.3% |
| ABT | Buy | ABBOTT LABS COM | $2,398,000 | +4.1% | 20,298 | +2.2% | 0.46% | +4.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,361,000 | +4.2% | 39,315 | +4.0% | 0.46% | +4.6% |
| ABBV | Buy | ABBVIE INC COM | $2,343,000 | -1.3% | 21,723 | +3.1% | 0.45% | -0.9% |
| SO | Buy | SOUTHERN CO COM | $2,294,000 | +6.5% | 37,019 | +4.0% | 0.44% | +7.0% |
| WMT | Buy | WALMART INC COM | $2,253,000 | +2.6% | 16,163 | +3.8% | 0.44% | +3.1% |
| MMM | Buy | 3M CO COM | $2,254,000 | -9.0% | 12,851 | +3.0% | 0.44% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,250,000 | -5.9% | 47,830 | +5.2% | 0.44% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,233,000 | +1.6% | 13,827 | +3.6% | 0.43% | +2.1% |
| PPL | Buy | PPL CORP COM | $2,228,000 | +4.0% | 79,899 | +4.3% | 0.43% | +4.4% |
| MRK | Buy | MERCK & CO INC COM | $2,138,000 | +1.8% | 28,471 | +5.4% | 0.41% | +2.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,112,000 | -2.4% | 38,959 | +5.3% | 0.41% | -2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,103,000 | -2.6% | 46,945 | +9.0% | 0.41% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,092,000 | +4.3% | 15,796 | +5.3% | 0.40% | +4.9% |
| T | Buy | AT&T INC COM | $2,004,000 | +0.1% | 74,181 | +6.7% | 0.39% | +0.5% |
| INTC | Buy | INTEL CORP COM | $2,001,000 | +1.3% | 37,564 | +6.7% | 0.39% | +1.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,996,000 | -12.7% | 28,506 | +7.0% | 0.39% | -12.5% |
| CLX | Buy | CLOROX CO DEL COM | $1,838,000 | -0.3% | 11,096 | +8.3% | 0.36% | 0.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,733,000 | +36.0% | 21,031 | +36.5% | 0.34% | +36.7% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $1,467,000 | +1.7% | 28,667 | +1.8% | 0.28% | +2.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $1,313,000 | -5.7% | 13,120 | -1.8% | 0.25% | -5.2% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,142,000 | -2.9% | 25,681 | -3.2% | 0.22% | -2.6% |
| FSK | Sell | FS KKR CAP CORP COM | $780,000 | -71.8% | 35,384 | -72.5% | 0.15% | -71.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $771,000 | -11.0% | 25,303 | -3.9% | 0.15% | -10.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $747,000 | +5.8% | 11,931 | +5.7% | 0.14% | +5.9% |
| TSLA | Sell | TESLA INC COM | $572,000 | +12.8% | 738 | -1.1% | 0.11% | +13.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $529,000 | +138.3% | 2,380 | +138.7% | 0.10% | +137.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $504,000 | +0.2% | 1,174 | -0.1% | 0.10% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES | $487,000 | -1.0% | 2,966 | -0.2% | 0.09% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $348,000 | +4.5% | 6,437 | +8.4% | 0.07% | +4.7% |
| MTN | VAIL RESORTS INC COM | $329,000 | +5.4% | 985 | 0.0% | 0.06% | +6.7% | |
| FNV | FRANCO NEV CORP COM | $278,000 | -10.3% | 2,138 | 0.0% | 0.05% | -10.0% | |
| ES | Sell | EVERSOURCE ENERGY COM | $279,000 | +1.8% | 3,413 | -0.1% | 0.05% | +1.9% |
| IAU | ISHARES GOLD TRUSTishares new | $256,000 | -1.2% | 7,676 | 0.0% | 0.05% | 0.0% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $241,000 | – | 2,380 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC COM | $212,000 | – | 1,733 | +100.0% | 0.04% | – |
| RGLD | ROYAL GOLD INC COM | $212,000 | -16.5% | 2,225 | 0.0% | 0.04% | -16.3% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $208,000 | -3.7% | 5,159 | 0.0% | 0.04% | -4.8% | |
| MCN | MADISON COVERED CALL & EQUITY COM | $154,000 | -3.1% | 19,621 | 0.0% | 0.03% | -3.2% | |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -7,710 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -41,541 | -100.0% | -1.24% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -150,764 | -100.0% | -1.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -226,379 | -100.0% | -1.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -184,910 | -100.0% | -1.32% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -513,277 | -100.0% | -1.35% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -105,900 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.