$330 Million is the total value of Pinkerton Retirement Specialists, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $28,165,000 | -9.9% | 393,207 | -0.8% | 8.52% | +22.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $24,462,000 | -8.5% | 315,032 | -3.5% | 7.40% | +24.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $21,060,000 | -6.2% | 153,211 | +6.3% | 6.37% | +27.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $20,445,000 | -5.9% | 229,646 | +8.2% | 6.19% | +27.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $20,403,000 | -6.8% | 216,107 | +8.2% | 6.17% | +26.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $20,124,000 | -14.5% | 196,711 | -10.2% | 6.09% | +16.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $14,294,000 | -17.3% | 320,067 | -0.2% | 4.33% | +12.3% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETF | $7,325,000 | +30.2% | 422,656 | +39.6% | 2.22% | +76.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $6,639,000 | -13.7% | 211,090 | +0.8% | 2.01% | +17.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,996,000 | -10.7% | 62,391 | -8.0% | 1.82% | +21.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,454,000 | -8.3% | 107,887 | -6.2% | 1.65% | +24.5% |
| MSFT | Sell | MICROSOFT CORP COM | $5,258,000 | -21.0% | 20,473 | -5.1% | 1.59% | +7.2% |
| New | CION INVT CORP COM | $4,865,000 | – | 559,164 | +100.0% | 1.47% | – | |
| AAPL | Buy | APPLE INC COM | $3,936,000 | -20.5% | 28,792 | +1.6% | 1.19% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,726,000 | +3.3% | 7,254 | +2.6% | 1.13% | +40.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $3,562,000 | – | 34,026 | +100.0% | 1.08% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $3,532,000 | -4.5% | 7,318 | -2.8% | 1.07% | +29.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,333,000 | -12.3% | 38,919 | -15.4% | 1.01% | +19.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $3,104,000 | -9.6% | 4,913 | -1.9% | 0.94% | +22.7% |
| ABBV | Sell | ABBVIE INC COM | $3,063,000 | -20.3% | 20,000 | -15.6% | 0.93% | +8.2% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,960,000 | -7.3% | 13,642 | -1.2% | 0.90% | +25.8% |
| GPC | Sell | GENUINE PARTS CO COM | $2,777,000 | -9.7% | 20,879 | -14.5% | 0.84% | +22.4% |
| MET | Sell | METLIFE INC COM | $2,749,000 | -23.2% | 43,781 | -14.0% | 0.83% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,741,000 | -26.7% | 19,773 | -1.1% | 0.83% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,732,000 | -14.1% | 17,857 | -11.0% | 0.83% | +16.6% |
| MRK | Sell | MERCK & CO INC COM | $2,721,000 | -2.3% | 29,841 | -12.1% | 0.82% | +32.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $2,712,000 | -25.7% | 14,854 | -12.8% | 0.82% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,696,000 | -12.9% | 18,454 | -1.6% | 0.82% | +18.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,693,000 | -22.2% | 1,231 | -0.7% | 0.82% | +5.6% |
| LOW | Sell | LOWES COS INC COM | $2,688,000 | -14.6% | 15,392 | -1.2% | 0.81% | +15.8% |
| KR | Sell | KROGER CO COM | $2,656,000 | -29.3% | 56,125 | -14.3% | 0.80% | -3.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,615,000 | -13.5% | 39,583 | -13.1% | 0.79% | +17.4% |
| SO | Sell | SOUTHERN CO COM | $2,611,000 | -14.7% | 36,620 | -13.3% | 0.79% | +15.7% |
| DVN | New | DEVON ENERGY CORP NEW COM | $2,584,000 | – | 46,894 | +100.0% | 0.78% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,538,000 | -19.9% | 12,085 | -13.2% | 0.77% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,502,000 | -12.8% | 14,093 | -13.0% | 0.76% | +18.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,501,000 | -19.0% | 63,849 | +0.2% | 0.76% | +9.9% |
| MCD | Sell | MCDONALDS CORP COM | $2,492,000 | -12.6% | 10,095 | -12.5% | 0.75% | +18.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,472,000 | -12.8% | 7,836 | -1.2% | 0.75% | +18.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,441,000 | -17.3% | 16,977 | -12.2% | 0.74% | +12.3% |
| QCOM | Sell | QUALCOMM INC COM | $2,394,000 | -25.7% | 18,739 | -11.1% | 0.72% | +0.8% |
| PSX | Sell | PHILLIPS 66 COM | $2,333,000 | -19.2% | 28,452 | -14.8% | 0.71% | +9.6% |
| GLD | Buy | SPDR GOLD SHARES | $2,316,000 | +313.6% | 13,746 | +343.3% | 0.70% | +460.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,300,000 | -2.0% | 17,018 | -10.7% | 0.70% | +33.1% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $2,296,000 | – | 17,259 | +100.0% | 0.70% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,277,000 | -9.2% | 44,866 | -8.9% | 0.69% | +23.3% |
| PAYX | New | PAYCHEX INC COM | $2,274,000 | – | 19,971 | +100.0% | 0.69% | – |
| ABT | Sell | ABBOTT LABS COM | $2,234,000 | -17.6% | 20,566 | -10.2% | 0.68% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,222,000 | -25.8% | 14,460 | -11.4% | 0.67% | +0.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,155,000 | -19.7% | 51,524 | -11.4% | 0.65% | +8.8% |
| CMI | Sell | CUMMINS INC COM | $2,103,000 | -14.7% | 10,864 | -9.6% | 0.64% | +15.6% |
| GD | New | GENERAL DYNAMICS CORP COM | $2,103,000 | – | 9,506 | +100.0% | 0.64% | – |
| WMT | Sell | WALMART INC COM | $2,074,000 | -26.4% | 17,055 | -9.9% | 0.63% | -0.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $2,072,000 | +574.9% | 60,383 | +623.9% | 0.63% | +822.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,056,000 | -63.3% | 18,256 | -55.5% | 0.62% | -50.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $2,048,000 | -7.7% | 44,677 | -8.3% | 0.62% | +25.3% |
| CVX | New | CHEVRON CORP NEW COM | $2,047,000 | – | 14,141 | +100.0% | 0.62% | – |
| COP | New | CONOCOPHILLIPS COM | $1,968,000 | – | 21,909 | +100.0% | 0.60% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $1,929,000 | -4.1% | 39,220 | -3.4% | 0.58% | +30.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,912,000 | -22.9% | 50,462 | -8.9% | 0.58% | +4.7% |
| CLX | Sell | CLOROX CO DEL COM | $1,894,000 | -5.5% | 13,432 | -6.8% | 0.57% | +28.2% |
| MMM | Sell | 3M CO COM | $1,851,000 | -20.4% | 14,304 | -8.4% | 0.56% | +8.1% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Acl a | $1,777,000 | – | 10,911 | +100.0% | 0.54% | – |
| OLN | New | OLIN CORP COM PAR $1 | $1,709,000 | – | 36,922 | +100.0% | 0.52% | – |
| BG | New | BUNGE LIMITED COM | $1,570,000 | – | 17,313 | +100.0% | 0.48% | – |
| MLI | New | MUELLER INDS INC COM | $1,224,000 | – | 22,960 | +100.0% | 0.37% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $1,182,000 | -14.0% | 30,326 | +4.5% | 0.36% | +16.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,150,000 | -14.1% | 28,137 | +1.6% | 0.35% | +16.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $958,000 | -12.4% | 17,168 | -4.7% | 0.29% | +18.9% |
| KBR | New | KBR INC COM | $941,000 | – | 19,449 | +100.0% | 0.28% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $931,000 | -96.9% | 14,842 | -96.2% | 0.28% | -95.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $905,000 | -2.0% | 35,661 | +7.3% | 0.27% | +33.0% |
| AMZN | Buy | AMAZON COM INC COM | $843,000 | -77.9% | 7,941 | +579.3% | 0.26% | -70.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $800,000 | -35.3% | 18,114 | -21.8% | 0.24% | -12.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $704,000 | -1.0% | 3,731 | +19.4% | 0.21% | +34.0% |
| FSK | Sell | FS KKR CAP CORP COM | $665,000 | -17.8% | 34,262 | -3.4% | 0.20% | +11.7% |
| CFR | New | CULLEN FROST BANKERS INC COM | $608,000 | – | 5,223 | +100.0% | 0.18% | – |
| CF | New | CF INDS HLDGS INC COM | $548,000 | – | 6,395 | +100.0% | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW COM | $515,000 | – | 8,915 | +100.0% | 0.16% | – |
| TSLA | Sell | TESLA INC COM | $497,000 | -38.2% | 738 | -1.1% | 0.15% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $460,000 | -95.8% | 1,642 | -94.6% | 0.14% | -94.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $449,000 | -95.7% | 1,190 | -94.9% | 0.14% | -94.2% |
| BBDC | Sell | BARINGS BDC INC COM | $403,000 | -30.0% | 43,279 | -22.3% | 0.12% | -4.7% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $394,000 | – | 14,788 | +100.0% | 0.12% | – |
| CBT | New | CABOT CORP COM | $353,000 | – | 5,535 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $325,000 | – | 4,187 | +100.0% | 0.10% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $303,000 | -15.8% | 3,969 | -13.8% | 0.09% | +15.0% |
| FNV | Buy | FRANCO NEV CORP COM | $297,000 | -12.9% | 2,260 | +5.7% | 0.09% | +18.4% |
| ES | EVERSOURCE ENERGY COM | $288,000 | -4.3% | 3,413 | 0.0% | 0.09% | +29.9% | |
| TRMB | TRIMBLE INC COM | $249,000 | -19.4% | 4,280 | 0.0% | 0.08% | +8.7% | |
| AGO | New | ASSURED GUARANTY LTD COM | $245,000 | – | 4,397 | +100.0% | 0.07% | – |
| RGLD | ROYAL GOLD INC COM | $238,000 | -24.2% | 2,225 | 0.0% | 0.07% | +2.9% | |
| MTN | VAIL RESORTS INC COM | $215,000 | -16.0% | 985 | 0.0% | 0.06% | +14.0% | |
| AVGO | New | BROADCOM INC COM | $210,000 | – | 433 | +100.0% | 0.06% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,733 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -2,001 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -59,581 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -10,041 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -47,449 | -100.0% | -0.52% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -24,722 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -27,204 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -18,252 | -100.0% | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -56,532 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -51,849 | -100.0% | -0.64% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -14,306 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -7,287 | -100.0% | -1.24% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFsp smcp600vl etf | $0 | – | -28,743 | -100.0% | -2.22% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $0 | – | -92,768 | -100.0% | -2.24% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -134,835 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.