$506 Million is the total value of Pinkerton Retirement Specialists, LLC's 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $8,021,068 | – | 74,173 | +100.0% | 1.58% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $7,955,468 | – | 105,974 | +100.0% | 1.57% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $5,093,983 | – | 128,766 | +100.0% | 1.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $1,489,592 | – | 38,352 | +100.0% | 0.29% | – |
| HUBB | New | HUBBELL INC COM | $1,489,036 | – | 4,491 | +100.0% | 0.29% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $1,379,686 | – | 13,011 | +100.0% | 0.27% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $1,374,689 | – | 18,425 | +100.0% | 0.27% | – |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFus consum discre | $1,367,484 | – | 19,215 | +100.0% | 0.27% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,358,589 | – | 12,479 | +100.0% | 0.27% | – |
| KLAC | New | KLA CORP COM NEW | $894,377 | – | 1,844 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP COM | $833,661 | – | 8,416 | +100.0% | 0.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $785,451 | – | 69,880 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC COM | $735,509 | – | 9,302 | +100.0% | 0.14% | – |
| VVV | New | VALVOLINE INC COM | $627,917 | – | 16,740 | +100.0% | 0.12% | – |
| New | FIRSTCASH HOLDINGS INC COM | $603,938 | – | 6,471 | +100.0% | 0.12% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $583,207 | – | 6,053 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC COM | $525,272 | – | 6,762 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $513,594 | – | 1,502 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP COM | $436,108 | – | 3,662 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $401,211 | – | 1,049 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC COM | $393,424 | – | 3,233 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORP CL Acl a | $383,825 | – | 3,063 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP COM | $378,645 | – | 589 | +100.0% | 0.08% | – |
| KBH | New | KB HOME COM | $333,995 | – | 6,459 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETF | $284,472 | – | 698 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $283,770 | – | 3,496 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $258,693 | – | 2,304 | +100.0% | 0.05% | – |
| COTY | New | COTY INC COM CL Acl a | $174,346 | – | 14,186 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.