Pinkerton Retirement Specialists

Latest statistics and disclosures from Pinkerton Retirement Specialists's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, SCHX, IVW, SPY, SCHF, and represent 36.26% of Pinkerton Retirement Specialists's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$35M), IVW (+$34M), SPY (+$34M), IYR, IJJ, BIV, SCHF, SCHB, SCHM, SCHD.
  • Started 2 new stock positions in TRMB, IVW.
  • Reduced shares in these 10 stocks: IJS (-$11M), IJT (-$11M), , , IWM (-$11M), AA (-$6.8M), BX (-$6.6M), MRNA (-$6.4M), NET (-$5.8M), NUE (-$5.7M).
  • Sold out of its positions in AA, CLF, NET, DKS, IWM, IJS, IJT, MCN, MRNA, NUE. MDY, XLB.
  • Pinkerton Retirement Specialists was a net buyer of stock by $27M.
  • Pinkerton Retirement Specialists has $572M in assets under management (AUM), dropping by 10.60%.
  • Central Index Key (CIK): 0001536446

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Portfolio Holdings for Pinkerton Retirement Specialists

Companies in the Pinkerton Retirement Specialists portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 10.3 $59M +141% 148k 397.85
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 8.1 $46M 406k 113.82
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 6.0 $34M NEW 408k 83.67
Spdr S&p 500 Etf Tr Unit (SPY) 5.9 $34M +6000% 72k 474.96
Schwab International Equity Etf Intl Eqty Etf (SCHF) 5.9 $34M +3% 875k 38.87
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 5.5 $31M +3% 278k 113.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.4 $31M +3% 382k 80.83
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 5.3 $30M +3% 376k 80.43
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 4.7 $27M +11% 307k 87.62
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 2.8 $16M +30% 138k 116.14
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.7 $16M +26% 142k 110.68
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.2 $13M +3% 146k 87.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.2 $13M +4% 95k 132.52
Microsoft Corporation (MSFT) 1.2 $6.9M 20k 336.31
BlackRock (BLK) 1.1 $6.2M 6.7k 915.54
JPMorgan Chase & Co. (JPM) 1.1 $6.0M 38k 158.35
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 1.0 $5.8M +9% 108k 53.88
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.0 $5.6M +16% 319k 17.56
Raytheon Technologies Corp (RTX) 1.0 $5.6M +3% 65k 86.07
Apple (AAPL) 0.9 $5.0M 28k 177.57
Lowes Cos Cl A (LOW) 0.7 $3.9M 15k 258.45
Amazon (AMZN) 0.7 $3.8M +6% 1.1k 3333.63
Iqvia Holdings (IQV) 0.6 $3.7M 13k 282.16
Qualcomm (QCOM) 0.6 $3.7M 20k 182.86
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.6 $3.5M 1.2k 2893.18
United Parcel Service Inc Cl B CL B (UPS) 0.6 $3.5M 16k 214.33
O'reilly Automotive (ORLY) 0.6 $3.5M +2% 4.9k 706.28
UnitedHealth (UNH) 0.6 $3.4M +2% 6.8k 502.12
Anthem (ANTM) 0.6 $3.4M +3% 7.4k 463.51
American Express Company (AXP) 0.6 $3.2M +2% 20k 163.60
Genuine Parts Company (GPC) 0.6 $3.2M 23k 140.19
Automatic Data Processing (ADP) 0.6 $3.2M 13k 246.57
Analog Devices (ADI) 0.5 $3.1M +3% 18k 175.77
Waste Management (WM) 0.5 $3.1M 19k 166.92
Target Corporation (TGT) 0.5 $3.1M 13k 231.43
MetLife (MET) 0.5 $3.0M 49k 62.49
Abbvie (ABBV) 0.5 $3.0M +2% 22k 135.41
Meta Platforms Inc Cl A Cl A (FB) 0.5 $3.0M +4% 8.9k 336.33
Cisco Systems (CSCO) 0.5 $3.0M +2% 47k 63.37
Wells Fargo & Company (WFC) 0.5 $3.0M +4% 62k 47.99
CarMax (KMX) 0.5 $2.9M +3% 23k 130.24
Abbott Laboratories (ABT) 0.5 $2.9M +2% 21k 140.76
Procter & Gamble Company (PG) 0.5 $2.9M +2% 18k 163.60
McDonald's Corporation (MCD) 0.5 $2.8M 11k 268.07
Texas Instruments Incorporated (TXN) 0.5 $2.8M +2% 15k 188.44
Starbucks Corporation (SBUX) 0.5 $2.8M +2% 24k 116.95
Kroger (KR) 0.5 $2.8M 62k 45.27
MasterCard Incorporated (MA) 0.5 $2.7M +7% 7.6k 359.29
Exxon Mobil Corp Com Cl A (XOM) 0.5 $2.7M 44k 61.20
Southern Company (SO) 0.5 $2.6M +3% 38k 68.59
Comcast Corporation (CMCSA) 0.5 $2.6M +6% 52k 50.34
Walt Disney Company (DIS) 0.5 $2.6M +7% 17k 154.91
Walgreen Boots Alliance (WBA) 0.5 $2.6M +3% 50k 52.16
PPL Corporation (PPL) 0.4 $2.5M +3% 83k 30.06
Johnson & Johnson (JNJ) 0.4 $2.5M +4% 14k 171.04
International Paper Company (IP) 0.4 $2.5M +5% 52k 46.97
Wal-Mart Stores (WMT) 0.4 $2.4M +4% 17k 144.66
3M Company (MMM) 0.4 $2.4M +5% 14k 177.65
Astrazeneca Sponosred Adr (AZN) 0.4 $2.4M +4% 41k 58.25
Kimberly-Clark Corporation (KMB) 0.4 $2.4M +4% 17k 142.93
Merck & Co (MRK) 0.4 $2.3M +3% 30k 76.65
Unilever Spon Adr New (UL) 0.4 $2.2M +6% 42k 53.78
Uber Technologies (UBER) 0.4 $2.2M +11% 53k 41.93
Phillips 66 (PSX) 0.4 $2.2M +5% 30k 72.46
Clorox Co Del Cl A (CLX) 0.4 $2.1M +7% 12k 174.33
Intel Corporation (INTC) 0.4 $2.1M +6% 40k 51.50
At&t (T) 0.3 $2.0M +9% 81k 24.60
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $2.0M +35% 39k 50.84
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.3M -6% 12k 102.44
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $1.3M -5% 24k 51.79
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.2 $1.1M +47% 18k 62.91
Tesla Motors (TSLA) 0.1 $797k +2% 754.00 1057.03
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $753k 25k 29.63
Fs Kkr Capital Corp (FSK) 0.1 $742k 35k 20.95
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $719k +25% 3.0k 241.28
Spdr Gold Shares Gold Shs (GLD) 0.1 $530k +4% 3.1k 170.91
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $474k -72% 5.8k 81.23
Blackstone Group Inc Com Cl A (BX) 0.1 $422k -94% 3.3k 129.25
Trimble Navigation (TRMB) 0.1 $373k NEW 4.3k 87.15
Verizon Communications (VZ) 0.1 $334k 6.4k 51.91
Vail Resorts (MTN) 0.1 $323k 985.00 327.92
Eversource Energy (ES) 0.1 $311k 3.4k 91.12
Franco-Nevada Corporation (FNV) 0.1 $296k 2.1k 138.45
Ishares Gold Trust Ishares New (IAU) 0.1 $290k +8% 8.3k 34.77
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $273k 2.4k 114.71
Yum! Brands (YUM) 0.0 $241k 1.7k 139.07
Royal Gold (RGLD) 0.0 $234k 2.2k 105.17
First Interstate Bancsystem (FIBK) 0.0 $210k 5.2k 40.71

Past Filings by Pinkerton Retirement Specialists

SEC 13F filings are viewable for Pinkerton Retirement Specialists going back to 2016

View all past filings