$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $47,285,223 | +6.5% | 902,907 | -1.6% | 9.34% | +12.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $36,591,844 | +2.4% | 1,026,419 | -0.0% | 7.23% | +8.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $21,314,261 | -7.2% | 283,321 | -5.3% | 4.21% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Iunit ser 1 | $15,439,539 | -27.7% | 41,794 | -37.2% | 3.05% | -23.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $14,201,861 | -30.6% | 201,502 | -37.1% | 2.81% | -26.7% |
| Sell | CION INVT CORP COM | $8,276,176 | +4.7% | 797,319 | -0.4% | 1.64% | +10.6% | |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETF | $7,543,751 | -5.7% | 410,656 | -3.2% | 1.49% | -0.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $5,288,175 | -13.3% | 70,509 | -17.3% | 1.04% | -8.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,793,392 | -1.1% | 95,543 | -0.3% | 0.95% | +4.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $4,067,667 | +9.9% | 4,258 | -2.3% | 0.80% | +16.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $3,860,281 | +2.7% | 23,167 | -12.6% | 0.76% | +8.5% |
| MRK | Sell | MERCK & CO INC COM | $3,567,011 | +6.9% | 30,913 | -1.4% | 0.70% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,519,802 | +10.3% | 10,322 | -0.1% | 0.70% | +16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $3,409,885 | +7.1% | 33,788 | -1.2% | 0.67% | +13.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $3,200,100 | -7.0% | 87,939 | -4.5% | 0.63% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,176,563 | -2.7% | 16,306 | -1.5% | 0.63% | +2.8% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $2,946,007 | -32.0% | 6,631 | -29.6% | 0.58% | -28.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,608,951 | +5.6% | 6,633 | -2.4% | 0.52% | +11.5% |
| PII | Sell | POLARIS INC COM | $2,548,358 | +8.3% | 21,073 | -1.0% | 0.50% | +14.3% |
| WDAY | Sell | WORKDAY INC CL Acl a | $2,284,651 | +7.8% | 10,114 | -1.4% | 0.45% | +13.9% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,197,031 | -29.7% | 14,420 | -27.3% | 0.43% | -25.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,171,920 | -0.8% | 13,421 | -2.4% | 0.43% | +4.9% |
| INTU | Sell | INTUIT COM | $2,084,306 | +1.4% | 4,549 | -1.3% | 0.41% | +7.3% |
| HSY | Sell | HERSHEY CO COM | $2,051,535 | -12.0% | 8,216 | -10.3% | 0.40% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,907,090 | -31.8% | 8,864 | -27.6% | 0.38% | -27.8% |
| NKE | Sell | NIKE INC CL Bcl b | $1,762,388 | -10.0% | 15,968 | -0.1% | 0.35% | -4.9% |
| LANC | Sell | LANCASTER COLONY CORP COM | $1,331,417 | -18.8% | 6,621 | -18.0% | 0.26% | -14.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,295,423 | -27.2% | 26,954 | -26.1% | 0.26% | -23.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec\ | $1,276,999 | +0.5% | 33,882 | -0.3% | 0.25% | +5.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,274,965 | -95.3% | 17,557 | -95.3% | 0.25% | -95.1% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $1,263,259 | -0.0% | 22,008 | -8.7% | 0.25% | +5.9% |
| PRI | Sell | PRIMERICA INC COM | $818,529 | -21.7% | 4,139 | -31.8% | 0.16% | -16.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $637,628 | -15.7% | 5,547 | -23.4% | 0.13% | -10.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $601,585 | +6.9% | 2,731 | -0.9% | 0.12% | +13.3% |
| FSK | Sell | FS KKR CAP CORP COM | $597,770 | -4.1% | 31,166 | -7.5% | 0.12% | +0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $574,176 | -20.1% | 2,615 | -30.4% | 0.11% | -15.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $543,280 | -37.2% | 10,362 | -35.8% | 0.11% | -34.0% |
| TSLA | Sell | TESLA INC COM | $517,781 | +22.3% | 1,978 | -3.1% | 0.10% | +29.1% |
| UNM | Sell | UNUM GROUP COM | $516,734 | -19.7% | 10,833 | -33.4% | 0.10% | -15.0% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $437,898 | -98.3% | 1,989 | -98.4% | 0.09% | -98.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $402,236 | -65.0% | 555 | -67.1% | 0.08% | -63.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $321,918 | +40.5% | 761 | -7.8% | 0.06% | +48.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $289,937 | -25.7% | 3,762 | -20.0% | 0.06% | -21.9% |
| BIIB | Sell | BIOGEN INC COM | $278,014 | -19.3% | 976 | -21.2% | 0.06% | -14.1% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $233,580 | -61.2% | 1,767 | -58.4% | 0.05% | -59.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $222,953 | -98.7% | 2,308 | -98.6% | 0.04% | -98.6% |
| TRMB | Sell | TRIMBLE INC COM | $221,607 | -1.2% | 4,186 | -2.2% | 0.04% | +4.8% |
| BBDC | Sell | BARINGS BDC INC COM | $211,445 | -19.5% | 26,970 | -18.5% | 0.04% | -14.3% |
| BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -1,365 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $0 | – | -11,131 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -7,404 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -7,987 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -2,112 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -6,999 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -5,704 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -5,920 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC COM | $0 | – | -56,992 | -100.0% | -0.11% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -4,566 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -6,012 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -4,992 | -100.0% | -0.13% | – |
| ASH | Exit | ASHLAND INC COM | $0 | – | -7,019 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -5,345 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INC CLASS Acl a | $0 | – | -6,944 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -22,579 | -100.0% | -0.17% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -19,497 | -100.0% | -0.18% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -16,677 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -10,005 | -100.0% | -0.21% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -14,043 | -100.0% | -0.22% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -17,870 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -5,101 | -100.0% | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -12,994 | -100.0% | -1.11% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -59,503 | -100.0% | -1.14% | – |
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.