$535 Million is the total value of Pinkerton Retirement Specialists, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $27,537,244 | +6.6% | 575,491 | -0.1% | 5.15% | -7.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $16,613,801 | -4.5% | 167,613 | -7.7% | 3.11% | -17.5% |
| Sell | CION INVT CORP COM | $7,903,574 | +0.9% | 800,767 | -0.3% | 1.48% | -12.8% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $6,372,334 | -73.8% | 19,158 | -73.9% | 1.19% | -77.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $6,115,123 | -74.5% | 59,503 | -75.0% | 1.14% | -78.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,089,825 | -74.5% | 40,128 | -75.6% | 1.14% | -78.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,682,057 | -3.8% | 58,022 | -0.9% | 1.06% | -16.9% |
| AAPL | Sell | APPLE INC COM | $4,721,139 | +26.9% | 28,630 | -0.0% | 0.88% | +9.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $3,700,704 | -1.4% | 4,359 | -1.9% | 0.69% | -14.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,266,016 | +17.7% | 16,560 | -2.1% | 0.61% | +1.7% |
| GPC | Sell | GENUINE PARTS CO COM | $3,174,116 | -18.5% | 18,971 | -15.5% | 0.59% | -29.7% |
| MSFT | Sell | MICROSOFT CORP COM | $3,065,814 | -38.6% | 10,634 | -48.9% | 0.57% | -46.9% |
| LOW | Sell | LOWES COS INC COM | $2,833,875 | +0.1% | 14,172 | -0.3% | 0.53% | -13.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,469,881 | +1.9% | 6,796 | -2.5% | 0.46% | -11.8% |
| PII | Sell | POLARIS INC COM | $2,354,096 | +5.0% | 21,279 | -4.1% | 0.44% | -9.3% |
| HSY | Sell | HERSHEY CO COM | $2,330,396 | +4.6% | 9,160 | -4.8% | 0.44% | -9.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,700,973 | -23.0% | 66,731 | -32.8% | 0.32% | -33.5% |
| LANC | Sell | LANCASTER COLONY CORP COM | $1,638,865 | -27.3% | 8,078 | -29.3% | 0.31% | -37.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,131,165 | -28.8% | 10,005 | -38.4% | 0.21% | -38.7% |
| AMZN | Sell | AMAZON COM INC COM | $876,944 | -62.8% | 8,490 | -69.7% | 0.16% | -67.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $562,500 | +5.3% | 2,756 | -1.3% | 0.10% | -9.5% |
| TSLA | Sell | TESLA INC COM | $423,426 | +55.0% | 2,041 | -7.9% | 0.08% | +33.9% |
| BA | Sell | BOEING CO COM | $394,270 | -29.4% | 1,856 | -36.7% | 0.07% | -38.8% |
| DE | Sell | DEERE & CO COM | $391,823 | -69.4% | 949 | -68.2% | 0.07% | -73.6% |
| BIIB | Sell | BIOGEN INC COM | $344,479 | -3.2% | 1,239 | -3.6% | 0.06% | -16.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $303,266 | -38.8% | 7,987 | -32.9% | 0.06% | -46.7% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $264,250 | -23.4% | 11,131 | -20.5% | 0.05% | -34.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $223,201 | -0.9% | 2,928 | -2.2% | 0.04% | -14.3% |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -8,088 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,312 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -4,424 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -13,532 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -865 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -3,764 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -1,024 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -1,654 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -3,037 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,688 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC COM | $0 | – | -41,067 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -46,211 | -100.0% | -0.14% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -9,831 | -100.0% | -0.18% | – | |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -2,683 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,775 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -23,230 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -9,379 | -100.0% | -0.22% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -41,383 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP COM | $0 | – | -58,299 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -16,427 | -100.0% | -0.41% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -34,091 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -56,689 | -100.0% | -0.48% | – |
| KR | Exit | KROGER CO COM | $0 | – | -56,267 | -100.0% | -0.54% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -32,379 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -14,564 | -100.0% | -0.56% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -36,910 | -100.0% | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -6,715 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.