$260 Million is the total value of Pinkerton Retirement Specialists, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $24,607,000 | -12.6% | 370,413 | -5.8% | 9.48% | +11.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $21,638,000 | -11.5% | 294,473 | -6.5% | 8.34% | +12.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $17,838,000 | -11.4% | 185,834 | -5.5% | 6.87% | +12.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $13,126,000 | -8.2% | 309,942 | -3.2% | 5.06% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,777,000 | +1632.1% | 21,773 | +1729.7% | 3.00% | +2103.7% |
| Buy | CION INVT CORP COM | $6,972,000 | +43.3% | 820,258 | +46.7% | 2.69% | +82.5% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $5,852,000 | -11.9% | 208,020 | -1.5% | 2.26% | +12.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | $5,088,000 | -6.7% | 103,248 | -4.3% | 1.96% | +18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,765,000 | -20.5% | 58,211 | -6.7% | 1.84% | +1.2% |
| MSFT | Sell | MICROSOFT CORP COM | $4,540,000 | -13.7% | 19,495 | -4.8% | 1.75% | +9.9% |
| AAPL | Sell | APPLE INC COM | $3,974,000 | +1.0% | 28,756 | -0.1% | 1.53% | +28.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $3,818,000 | +8.1% | 8,405 | +14.9% | 1.47% | +37.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,571,000 | -4.2% | 7,070 | -2.5% | 1.38% | +22.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $3,513,000 | -1.4% | 35,689 | +4.9% | 1.35% | +25.6% |
| AMZN | Buy | AMAZON COM INC COM | $3,421,000 | +305.8% | 30,276 | +281.3% | 1.32% | +416.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $3,295,000 | +6.2% | 4,685 | -4.6% | 1.27% | +35.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,951,000 | -11.5% | 33,805 | -13.1% | 1.14% | +12.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,934,000 | +27.8% | 17,685 | +2.5% | 1.13% | +62.7% |
| WPC | New | WP CAREY INC COM | $2,864,000 | – | 41,033 | +100.0% | 1.10% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2,821,000 | +58.8% | 16,905 | +54.9% | 1.09% | +102.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,786,000 | +9.8% | 12,319 | +1.9% | 1.07% | +39.8% |
| LOW | Sell | LOWES COS INC COM | $2,771,000 | +3.1% | 14,756 | -4.1% | 1.07% | +31.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,746,000 | +30.6% | 12,942 | +36.1% | 1.06% | +66.4% |
| GPC | Sell | GENUINE PARTS CO COM | $2,726,000 | -1.8% | 18,259 | -12.5% | 1.05% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,493,000 | -8.7% | 15,560 | -12.9% | 0.96% | +16.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,462,000 | -8.7% | 17,672 | -4.2% | 0.95% | +16.3% |
| MRK | Sell | MERCK & CO INC COM | $2,408,000 | -11.5% | 27,957 | -6.3% | 0.93% | +12.8% |
| ABBV | Sell | ABBVIE INC COM | $2,398,000 | -21.7% | 17,865 | -10.7% | 0.92% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,396,000 | +17.0% | 16,674 | +17.9% | 0.92% | +49.1% |
| MET | Sell | METLIFE INC COM | $2,384,000 | -13.3% | 39,229 | -10.4% | 0.92% | +10.5% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,382,000 | -19.5% | 13,152 | -3.6% | 0.92% | +2.5% |
| SO | Sell | SOUTHERN CO COM | $2,253,000 | -13.7% | 33,135 | -9.5% | 0.87% | +9.9% |
| KR | Sell | KROGER CO COM | $2,234,000 | -15.9% | 51,061 | -9.0% | 0.86% | +7.1% |
| PII | New | POLARIS INC COM | $2,191,000 | – | 22,911 | +100.0% | 0.84% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,182,000 | -12.8% | 13,355 | -5.2% | 0.84% | +11.1% |
| PSX | Sell | PHILLIPS 66 COM | $2,165,000 | -7.2% | 26,821 | -5.7% | 0.83% | +18.1% |
| MCD | Sell | MCDONALDS CORP COM | $2,140,000 | -14.1% | 9,273 | -8.1% | 0.82% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $2,140,000 | -21.1% | 13,245 | -10.8% | 0.82% | +0.5% |
| WMT | Sell | WALMART INC COM | $2,108,000 | +1.6% | 16,250 | -4.7% | 0.81% | +29.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,093,000 | -15.3% | 7,360 | -6.1% | 0.81% | +7.9% |
| CMI | Sell | CUMMINS INC COM | $2,083,000 | -1.0% | 10,236 | -5.8% | 0.80% | +26.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,068,000 | -6.9% | 13,361 | -7.6% | 0.80% | +18.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,032,000 | -22.3% | 37,061 | -6.4% | 0.78% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,012,000 | -17.6% | 15,940 | -6.1% | 0.78% | +4.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $1,922,000 | -6.2% | 43,847 | -1.9% | 0.74% | +19.5% |
| ABT | Sell | ABBOTT LABS COM | $1,918,000 | -14.1% | 19,820 | -3.6% | 0.74% | +9.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,914,000 | -20.1% | 16,941 | -9.6% | 0.74% | +1.9% |
| COP | Sell | CONOCOPHILLIPS COM | $1,913,000 | -2.8% | 18,697 | -14.7% | 0.74% | +23.7% |
| PAYX | Sell | PAYCHEX INC COM | $1,882,000 | -17.2% | 16,774 | -16.0% | 0.72% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,862,000 | -9.4% | 17,818 | -2.4% | 0.72% | +15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,847,000 | -19.7% | 16,413 | -3.6% | 0.71% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,787,000 | -21.5% | 47,058 | +4.9% | 0.69% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,768,000 | -31.6% | 29,400 | -37.3% | 0.68% | -12.9% |
| CLX | Buy | CLOROX CO DEL COM | $1,725,000 | -8.9% | 13,437 | +0.0% | 0.66% | +16.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,633,000 | -15.3% | 33,843 | -13.7% | 0.63% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $1,605,000 | -25.5% | 50,641 | -1.7% | 0.62% | -5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,594,000 | -16.6% | 50,780 | +0.6% | 0.61% | +6.0% |
| MMM | Buy | 3M CO COM | $1,588,000 | -14.2% | 14,370 | +0.5% | 0.61% | +9.3% |
| KBR | Buy | KBR INC COM | $1,482,000 | +57.5% | 34,290 | +76.3% | 0.57% | +100.4% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,423,000 | -16.7% | 33,197 | -10.1% | 0.55% | +6.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $1,122,000 | -5.1% | 29,688 | -2.1% | 0.43% | +20.7% |
| HSY | New | HERSHEY CO COM | $1,104,000 | – | 5,006 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO COM | $1,007,000 | – | 17,980 | +100.0% | 0.39% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $984,000 | -14.4% | 27,322 | -2.9% | 0.38% | +8.9% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $941,000 | – | 2,000 | +100.0% | 0.36% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $936,000 | – | 47,402 | +100.0% | 0.36% | – |
| NFG | New | NATIONAL FUEL GAS CO COM | $893,000 | – | 14,513 | +100.0% | 0.34% | – |
| EXC | New | EXELON CORP COM | $885,000 | – | 23,635 | +100.0% | 0.34% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $844,000 | -6.7% | 37,680 | +5.7% | 0.32% | +18.6% |
| LLY | New | LILLY ELI & CO COM | $822,000 | – | 2,541 | +100.0% | 0.32% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $772,000 | – | 4,506 | +100.0% | 0.30% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $764,000 | -4.5% | 18,195 | +0.4% | 0.29% | +21.5% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $744,000 | -22.3% | 14,367 | -16.3% | 0.29% | -1.0% |
| CTVA | New | CORTEVA INC COM | $736,000 | – | 12,872 | +100.0% | 0.28% | – |
| UNM | New | UNUM GROUP COM | $725,000 | – | 18,688 | +100.0% | 0.28% | – |
| CBT | Buy | CABOT CORP COM | $710,000 | +101.1% | 11,113 | +100.8% | 0.27% | +156.1% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $705,000 | – | 3,870 | +100.0% | 0.27% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $694,000 | – | 30,311 | +100.0% | 0.27% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $689,000 | -26.0% | 11,391 | -23.3% | 0.27% | -5.7% |
| BANF | New | BANCFIRST CORP COM | $687,000 | – | 7,674 | +100.0% | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $674,000 | – | 4,977 | +100.0% | 0.26% | – |
| CVBF | New | CVB FINL CORP COM | $675,000 | – | 26,666 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORP NEW COM | $666,000 | – | 2,399 | +100.0% | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC COM | $660,000 | – | 9,896 | +100.0% | 0.25% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $628,000 | – | 18,795 | +100.0% | 0.24% | – |
| OGE | New | OGE ENERGY CORP COM | $620,000 | – | 17,007 | +100.0% | 0.24% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $596,000 | -15.3% | 3,323 | -10.9% | 0.23% | +8.0% |
| TSLA | Buy | TESLA INC COM | $588,000 | +18.3% | 2,217 | +200.4% | 0.23% | +51.3% |
| FSK | Buy | FS KKR CAP CORP COM | $581,000 | -12.6% | 34,267 | +0.0% | 0.22% | +11.4% |
| COG | New | COTERRA ENERGY INC COM | $576,000 | – | 22,057 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL COM | $524,000 | – | 9,069 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $455,000 | – | 4,352 | +100.0% | 0.18% | – |
| HRB | New | BLOCK H & R INC COM | $428,000 | – | 10,052 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC COM | $401,000 | – | 2,459 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $375,000 | – | 3,181 | +100.0% | 0.14% | – |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $371,000 | -19.3% | 1,389 | -15.4% | 0.14% | +2.9% |
| HOG | New | HARLEY DAVIDSON INC COM | $362,000 | – | 10,376 | +100.0% | 0.14% | – |
| BBDC | Buy | BARINGS BDC INC COM | $360,000 | -10.7% | 43,563 | +0.7% | 0.14% | +13.9% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $347,000 | -11.9% | 14,505 | -1.9% | 0.13% | +12.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $347,000 | – | 231 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $332,000 | – | 1,544 | +100.0% | 0.13% | – |
| GLD | Sell | SPDR GOLD SHARES | $324,000 | -86.0% | 2,093 | -84.8% | 0.12% | -82.2% |
| COST | New | COSTCO WHSL CORP NEW COM | $314,000 | – | 665 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $295,000 | – | 1,791 | +100.0% | 0.11% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $278,000 | -8.3% | 3,745 | -5.6% | 0.11% | +16.3% |
| FNV | FRANCO NEV CORP COM | $270,000 | -9.1% | 2,260 | 0.0% | 0.10% | +15.6% | |
| ES | EVERSOURCE ENERGY COM | $266,000 | -7.6% | 3,413 | 0.0% | 0.10% | +18.4% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $256,000 | – | 2,659 | +100.0% | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO COM | $232,000 | – | 4,924 | +100.0% | 0.09% | – |
| TRMB | TRIMBLE INC COM | $232,000 | -6.8% | 4,280 | 0.0% | 0.09% | +18.7% | |
| MTN | VAIL RESORTS INC COM | $212,000 | -1.4% | 985 | 0.0% | 0.08% | +26.2% | |
| RGLD | ROYAL GOLD INC COM | $209,000 | -12.2% | 2,225 | 0.0% | 0.08% | +12.5% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $208,000 | – | 5,159 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $200,000 | – | 518 | +100.0% | 0.08% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -433 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -4,397 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -4,187 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -8,915 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -6,395 | -100.0% | -0.17% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -5,223 | -100.0% | -0.18% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -22,960 | -100.0% | -0.37% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -17,313 | -100.0% | -0.48% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -60,383 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -63,849 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -1,231 | -100.0% | -0.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -19,773 | -100.0% | -0.83% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETF | $0 | – | -422,656 | -100.0% | -2.22% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -216,107 | -100.0% | -6.17% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -229,646 | -100.0% | -6.19% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -153,211 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.