$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $10,858,000 | – | 106,045 | +100.0% | 2.10% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $10,623,000 | – | 134,282 | +100.0% | 2.06% | – |
| AA | New | ALCOA CORP COM | $6,817,000 | – | 139,295 | +100.0% | 1.32% | – |
| MRNA | New | MODERNA INC COM | $6,354,000 | – | 16,510 | +100.0% | 1.23% | – |
| NET | New | CLOUDFLARE INC CL A COMcl a | $5,787,000 | – | 51,372 | +100.0% | 1.12% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $5,589,000 | – | 46,663 | +100.0% | 1.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $5,450,000 | – | 275,122 | +100.0% | 1.05% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.