$462 Million is the total value of Pinkerton Retirement Specialists, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $39,818,473 | +203.4% | 881,915 | +184.5% | 8.62% | +70.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $32,318,699 | +452.3% | 1,003,375 | +382.3% | 6.99% | +210.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $28,089,767 | +14.2% | 371,853 | +0.4% | 6.08% | -35.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $25,823,420 | +3280.0% | 576,287 | +3067.3% | 5.59% | +1801.0% |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $25,045,396 | – | 122,886 | +100.0% | 5.42% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $24,289,471 | – | 73,309 | +100.0% | 5.26% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $23,986,872 | – | 237,965 | +100.0% | 5.19% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $23,875,330 | – | 164,578 | +100.0% | 5.17% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $21,172,579 | -2.2% | 284,884 | -3.3% | 4.58% | -45.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $17,388,476 | -2.5% | 181,546 | -2.3% | 3.76% | -45.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $8,259,723 | +6.2% | 21,598 | -0.8% | 1.79% | -40.3% |
| Sell | CION INVT CORP COM | $7,830,121 | +12.3% | 803,089 | -2.1% | 1.70% | -36.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,905,918 | +23.9% | 58,521 | +0.5% | 1.28% | -30.4% |
| MSFT | Buy | MICROSOFT CORP COM | $4,990,874 | +9.9% | 20,811 | +6.8% | 1.08% | -38.3% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,737,832 | -6.9% | 95,099 | -7.9% | 1.02% | -47.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $4,216,355 | +10.4% | 8,219 | -2.2% | 0.91% | -38.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,997,966 | +66.9% | 22,274 | +33.6% | 0.86% | -6.3% |
| GPC | Buy | GENUINE PARTS CO COM | $3,894,384 | +42.9% | 22,445 | +22.9% | 0.84% | -19.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,758,632 | +27.4% | 34,076 | +0.8% | 0.81% | -28.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $3,751,713 | +13.9% | 4,445 | -5.1% | 0.81% | -36.1% |
| AAPL | Sell | APPLE INC COM | $3,721,134 | -6.4% | 28,640 | -0.4% | 0.80% | -47.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,559,920 | -0.3% | 6,715 | -5.0% | 0.77% | -44.0% |
| MRK | Sell | MERCK & CO INC COM | $3,092,121 | +28.4% | 27,869 | -0.3% | 0.67% | -27.9% |
| ABBV | Buy | ABBVIE INC COM | $3,048,424 | +27.1% | 18,863 | +5.6% | 0.66% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,031,178 | +10.4% | 12,217 | -5.6% | 0.66% | -38.0% |
| MET | Buy | METLIFE INC COM | $2,972,800 | +24.7% | 41,078 | +4.7% | 0.64% | -30.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $2,923,260 | -16.8% | 25,435 | -28.7% | 0.63% | -53.2% |
| PSX | Buy | PHILLIPS 66 COM | $2,916,264 | +34.7% | 28,019 | +4.5% | 0.63% | -24.3% |
| LOW | Sell | LOWES COS INC COM | $2,831,187 | +2.2% | 14,210 | -3.7% | 0.61% | -42.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,829,915 | -3.5% | 18,871 | +6.7% | 0.61% | -45.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,775,482 | +12.7% | 16,921 | -4.2% | 0.60% | -36.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,731,554 | +34.4% | 40,288 | +8.7% | 0.59% | -24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,723,969 | -2.2% | 11,404 | -7.4% | 0.59% | -45.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,665,893 | +32.5% | 17,590 | +10.4% | 0.58% | -25.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,645,892 | +6.1% | 16,866 | +8.4% | 0.57% | -40.4% |
| CMI | Buy | CUMMINS INC COM | $2,636,457 | +26.6% | 10,881 | +6.3% | 0.57% | -28.9% |
| SO | Buy | SOUTHERN CO COM | $2,635,763 | +17.0% | 36,910 | +11.4% | 0.57% | -34.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,625,256 | +10.2% | 12,813 | -2.6% | 0.57% | -38.1% |
| MCD | Buy | MCDONALDS CORP COM | $2,613,928 | +22.1% | 9,919 | +7.0% | 0.57% | -31.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,597,756 | +39.5% | 19,372 | +8.7% | 0.56% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,572,817 | +17.9% | 14,564 | +9.1% | 0.56% | -33.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,541,770 | +18.8% | 14,621 | +10.4% | 0.55% | -33.3% |
| WPC | Sell | WP CAREY INC COM | $2,530,419 | -11.6% | 32,379 | -21.1% | 0.55% | -50.4% |
| KR | Buy | KROGER CO COM | $2,508,399 | +12.3% | 56,267 | +10.2% | 0.54% | -36.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,488,687 | +34.7% | 18,333 | +11.7% | 0.54% | -24.3% |
| WMT | Buy | WALMART INC COM | $2,484,301 | +17.9% | 17,521 | +7.8% | 0.54% | -33.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,460,451 | +28.0% | 48,867 | +11.4% | 0.53% | -28.2% |
| ABT | Buy | ABBOTT LABS COM | $2,449,736 | +27.7% | 22,313 | +12.6% | 0.53% | -28.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,437,733 | +17.9% | 14,754 | +10.4% | 0.53% | -33.8% |
| COP | Buy | CONOCOPHILLIPS COM | $2,424,451 | +26.7% | 20,546 | +9.9% | 0.52% | -28.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,423,440 | +15.8% | 6,969 | -5.3% | 0.52% | -35.1% |
| AMZN | Sell | AMAZON COM INC COM | $2,355,958 | -31.1% | 28,047 | -7.4% | 0.51% | -61.3% |
| LANC | New | LANCASTER COLONY CORP COM | $2,253,363 | – | 11,421 | +100.0% | 0.49% | – |
| PII | Sell | POLARIS INC COM | $2,241,998 | +2.3% | 22,198 | -3.1% | 0.48% | -42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,233,528 | +25.0% | 56,689 | +20.5% | 0.48% | -29.9% |
| HSY | Buy | HERSHEY CO COM | $2,228,630 | +101.9% | 9,624 | +92.2% | 0.48% | +13.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $2,208,980 | +136.0% | 99,280 | +109.4% | 0.48% | +32.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,170,739 | +36.2% | 58,103 | +14.4% | 0.47% | -23.5% |
| CLX | Buy | CLOROX CO DEL COM | $2,144,109 | +24.3% | 15,279 | +13.7% | 0.46% | -30.2% |
| QCOM | Buy | QUALCOMM INC COM | $2,133,536 | +11.5% | 19,406 | +14.6% | 0.46% | -37.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,096,963 | +18.6% | 34,091 | +16.0% | 0.45% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,083,831 | +29.8% | 60,174 | +18.8% | 0.45% | -27.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,046,414 | +43.8% | 38,655 | +16.4% | 0.44% | -19.2% |
| MMM | Buy | 3M CO COM | $2,025,936 | +27.6% | 16,894 | +17.6% | 0.44% | -28.4% |
| PAYX | Sell | PAYCHEX INC COM | $1,898,304 | +0.9% | 16,427 | -2.1% | 0.41% | -43.3% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,714,744 | +5.0% | 35,546 | +5.0% | 0.37% | -41.0% |
| AES | New | AES CORP COM | $1,676,679 | – | 58,299 | +100.0% | 0.36% | – |
| STLD | New | STEEL DYNAMICS INC COM | $1,588,016 | – | 16,254 | +100.0% | 0.34% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $1,470,338 | +134.1% | 41,383 | +120.2% | 0.32% | +31.4% |
| DE | New | DEERE & CO COM | $1,278,991 | – | 2,983 | +100.0% | 0.28% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,266,692 | – | 15,408 | +100.0% | 0.27% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,086,456 | +10.4% | 29,419 | +7.7% | 0.24% | -38.0% |
| XYL | New | XYLEM INC COM | $1,037,036 | – | 9,379 | +100.0% | 0.22% | – |
| LLY | Buy | LILLY ELI & CO COM | $1,013,743 | +23.3% | 2,771 | +9.1% | 0.22% | -30.9% |
| TEX | New | TEREX CORP NEW COM | $992,386 | – | 23,230 | +100.0% | 0.22% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $968,458 | +2.9% | 1,775 | -11.2% | 0.21% | -42.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $965,417 | +14.4% | 40,787 | +8.2% | 0.21% | -35.7% |
| CI | Buy | CIGNA CORP NEW COM | $888,985 | +33.5% | 2,683 | +11.8% | 0.19% | -25.3% |
| CTVA | Buy | CORTEVA INC COM | $868,063 | +17.9% | 14,768 | +14.7% | 0.19% | -33.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $857,946 | +30.0% | 11,161 | +12.8% | 0.19% | -26.8% |
| New | FIRSTCASH HOLDINGS INC COM | $854,412 | – | 9,831 | +100.0% | 0.18% | – | |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $813,051 | +9.3% | 15,699 | +9.3% | 0.18% | -38.7% |
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $747,364 | +8.5% | 11,391 | 0.0% | 0.16% | -39.1% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $645,106 | – | 46,211 | +100.0% | 0.14% | – |
| DAN | New | DANA INC COM | $621,344 | – | 41,067 | +100.0% | 0.13% | – |
| FSK | Sell | FS KKR CAP CORP COM | $589,686 | +1.5% | 33,696 | -1.7% | 0.13% | -42.9% |
| GPS | New | GAP INC COM | $566,820 | – | 50,250 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COM | $558,136 | – | 2,930 | +100.0% | 0.12% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $533,994 | -10.4% | 2,793 | -15.9% | 0.12% | -49.6% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $495,414 | +36.9% | 11,909 | +14.8% | 0.11% | -23.0% |
| SBUX | New | STARBUCKS CORP COM | $465,011 | – | 4,688 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $431,527 | – | 3,037 | +100.0% | 0.09% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $428,954 | -5.7% | 3,566 | -18.1% | 0.09% | -46.9% |
| ERIE | New | ERIE INDTY CO CL Acl a | $411,383 | – | 1,654 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC COM | $407,492 | – | 3,402 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC COM | $392,678 | – | 4,574 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP COM NEW | $386,079 | – | 1,024 | +100.0% | 0.08% | – |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $369,863 | -0.3% | 1,389 | 0.0% | 0.08% | -44.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $365,956 | -52.6% | 1,941 | -56.9% | 0.08% | -73.4% |
| LRCX | New | LAM RESEARCH CORP COM | $363,560 | – | 865 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COM | $366,538 | – | 3,764 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSny registry shares | $361,170 | – | 661 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC COM | $355,842 | – | 1,285 | +100.0% | 0.08% | – |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $345,026 | -0.6% | 13,997 | -3.5% | 0.08% | -44.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $331,534 | -52.2% | 13,532 | -55.4% | 0.07% | -73.0% |
| UNM | Sell | UNUM GROUP COM | $334,518 | -53.9% | 8,153 | -56.4% | 0.07% | -74.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $318,307 | – | 4,424 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC COM | $314,303 | – | 1,312 | +100.0% | 0.07% | – |
| FNV | FRANCO NEV CORP COM | $308,445 | +14.2% | 2,260 | 0.0% | 0.07% | -35.6% | |
| HRB | Sell | BLOCK H & R INC COM | $295,293 | -31.0% | 8,088 | -19.5% | 0.06% | -61.2% |
| ES | EVERSOURCE ENERGY COM | $286,146 | +7.6% | 3,413 | 0.0% | 0.06% | -39.8% | |
| TSLA | TESLA INC COM | $273,090 | -53.6% | 2,217 | 0.0% | 0.06% | -74.0% | |
| GLD | Sell | SPDR GOLD SHARES | $261,246 | -19.4% | 1,540 | -26.4% | 0.06% | -54.4% |
| BBDC | Sell | BARINGS BDC INC COM | $262,202 | -27.2% | 32,172 | -26.1% | 0.06% | -59.0% |
| RGLD | ROYAL GOLD INC COM | $250,802 | +20.0% | 2,225 | 0.0% | 0.05% | -33.3% | |
| MTN | VAIL RESORTS INC COM | $234,775 | +10.7% | 985 | 0.0% | 0.05% | -37.8% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $225,119 | -19.0% | 2,994 | -20.1% | 0.05% | -54.2% |
| YUM | New | YUM BRANDS INC COM | $221,963 | – | 1,733 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC COM | $216,397 | -6.7% | 4,280 | 0.0% | 0.05% | -47.2% | |
| PEP | Sell | PEPSICO INC COM | $213,540 | -46.7% | 1,182 | -51.9% | 0.05% | -70.3% |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -518 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -5,159 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,924 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -2,659 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -1,791 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -665 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,544 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -231 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -3,181 | -100.0% | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -9,069 | -100.0% | -0.20% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -22,057 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -17,007 | -100.0% | -0.24% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -26,666 | -100.0% | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -4,977 | -100.0% | -0.26% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -7,674 | -100.0% | -0.26% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -3,870 | -100.0% | -0.27% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -11,113 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -23,635 | -100.0% | -0.34% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -14,513 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -17,980 | -100.0% | -0.39% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -29,688 | -100.0% | -0.43% | – |
| KBR | Exit | KBR INC COM | $0 | – | -34,290 | -100.0% | -0.57% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | – | -16,905 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.