PR

Pinkerton Retirement Specialists, LLC

13F
Pinkerton Retirement Specialists, LLC
Last update 2024-08-08 122 Stocks (22 new)
Value $650.00 Mil Turnover 19 %
Countries:
Top Holdings: SPY(8.98%)QQQ(6.88%)SCHX(6.18%)IVW(6.09%)IJK(5.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pinkerton Retirement Specialis... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
107,320
58405.690
+7.83%
8.980
+0.65%
-
+11.47%
+21.33%
596470.496
 
QQQ 		INVESCO QQQ Trust
93,400
44748.870
+18.35%
6.880
+1.07%
-
+13.06%
+20.19%
297491.724
 
SCHX 		Schwab U.S. Large-Cap ETF
625,392
40181.440
-12.68%
6.180
-0.91%
-
+11.93%
+21.28%
50142.900
 
IVW 		iShares S&P 500 Growth ETF
427,610
39571.030
+9.11%
6.090
+0.51%
-
+14.23%
+28.93%
53818.988
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
390,079
34369.860
+7,941.21%
5.290
+5.22%
-
+9.29%
+17.00%
9440.353
 
MDY 		S&P MidCap 400 ETF
63,618
34040.720
New Holding
5.230
+5.23%
-
+10.09%
+13.66%
23451.849
 
BIV 		Vanguard Intermediate-Term Bond ETF
331,358
24815.370
+2.32%
3.820
+0.09%
-
-2.22%
-0.77%
18819.187
 
SCHF 		Schwab International Equity ETF
640,513
24608.520
-17.89%
3.780
-0.87%
-
+7.08%
+7.14%
40986.000
 
SCHB 		Schwab U.S. Broad Market ETF
235,691
14817.910
-30.58%
2.280
-1.02%
-
+11.86%
+20.42%
31646.483
 
SCHD 		Schwab US Dividend Equity ETF
166,632
12957.290
-29.16%
1.990
-0.89%
-
+7.79%
+11.82%
63886.218
 

Pinkerton Retirement Specialists, LLC's Historical Top Holdings Breakdowns

Pinkerton Retirement Specialists, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDY 		S&P MidCap 400 ETF2024-06-30New Buy
+5.23%
●
516.55 ($537.72) 556.17
$576.69
7.25%
New holding
63,618
63,618
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-06-30Add
+5.22%
●
84.85 ($88.39) 91.12
$92.69
4.86%
Add 7941.21%
390,079
385,228
IVE 		iShares S&P 500 Value ETF2024-06-30Sold Out
-5.18%
●
176.58 ($182.13) 186.7
$196.35
7.81%
Sold Out
0
-172,362
DIA 		SPDR Dow Jones Industrial Average ETF2024-06-30Sold Out
-5.07%
●
377.31 ($388.19) 399.95
$422.30
8.79%
Sold Out
0
-79,224
IDU 		iShares U.S. Utilities ETF2024-06-30New Buy
+1.31%
●
80.91 ($87.87) 92.63
$99.65
13.41%
New holding
96,615
96,615
IYC 		iShares U.S. Consumer Discretionary ETF2024-06-30Sold Out
-1.09%
●
76.27 ($79.51) 81.91
$89.34
12.36%
Sold Out
0
-82,451
QQQ 		INVESCO QQQ Trust2024-06-30Add
+1.07%
●
414.65 ($449.75) 485.21
$492.21
9.44%
Add 18.35%
93,400
14,483
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Reduce
-1.02%
●
57.57 ($60.78) 63.3
$22.35
-63.23%
Reduce -30.58%
235,691
-103,812
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2024-06-30Reduce
-0.93%
●
49.54 ($51.6) 53.39
$55.34
7.25%
Reduce -31.09%
239,945
-108,248
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Reduce
-0.91%
●
58.7 ($61.99) 64.78
$22.80
-63.22%
Reduce -12.68%
625,392
-90,781

Pinkerton Retirement Specialists, LLC Total Holding History ($B)

To

Pinkerton Retirement Specialists, LLC's Asset Allocation

To

Pinkerton Retirement Specialists, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pinkerton Retirement Specialists, LLC's Hypothetical Growth since 2024-06-30

Pinkerton Retirement Specialists, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pinkerton Retirement Specialists, LLC's Holdings Heat Map

Size field:

Pinkerton Retirement Specialists, LLC's Holdings Bubble Chart

Pinkerton Retirement Specialists, LLC News

  • 1

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