$572 Million is the total value of Pinkerton Retirement Specialists, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC COM | $323,000 | -1.8% | 985 | 0.0% | 0.06% | -12.5% | |
| ES | EVERSOURCE ENERGY COM | $311,000 | +11.5% | 3,413 | 0.0% | 0.05% | 0.0% | |
| FNV | FRANCO NEV CORP COM | $296,000 | +6.5% | 2,138 | 0.0% | 0.05% | -3.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $273,000 | +13.3% | 2,380 | 0.0% | 0.05% | +2.1% | |
| YUM | YUM BRANDS INC COM | $241,000 | +13.7% | 1,733 | 0.0% | 0.04% | +2.4% | |
| RGLD | ROYAL GOLD INC COM | $234,000 | +10.4% | 2,225 | 0.0% | 0.04% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $210,000 | +1.0% | 5,159 | 0.0% | 0.04% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.