PINKERTON RETIREMENT SPECIALISTS, LLC Holdings

PINKERTON RETIREMENT SPECIALISTS, LLC is an investment fund managing more than 259.51M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Vanguard Intermediate-Term Bond Index Fund and iShares 7-10 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 39.89M US dollars and sold assets of total value of 110.72M US dollars.

$259.50M

portfolio value

-18.30%

quarter

-55.62%

1 year

-64.91%

3 years

-79.40%

5 years

PINKERTON RETIREMENT SPECIALISTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12916000	28836000
Q2 2016	65759000	7311000
Q3 2016	45189000	5782000
Q4 2016	11870000	32818000
Q1 2017	7248000	35428000
Q2 2017	14203000	18924000
Q3 2017	37658000	8178000
Q4 2017	24449000	2444000
Q1 2018	26671000	14372000
Q2 2018	88675000	93022000
Q3 2018	59456000	43983000
Q4 2018	6772000	54541000
Q1 2019	106504000	31044000
Q2 2019	25443000	13461000
Q3 2019	12884000	5494000
Q4 2019	15256000	5022000
Q1 2020	29985000	195729000
Q2 2020	182382000	11501000
Q3 2020	56124000	6188000
Q4 2020	48466000	974000
Q1 2021	119093000	61966000
Q2 2021	73099000	28531000
Q3 2021	61997000	56284000
Q4 2021	151764000	97086000
Q1 2022	94085000	217472000
Q2 2022	30198000	145788000
Q3 2022	39887000	110723000

PINKERTON RETIREMENT SPECIALISTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 9.48% Portfolio value: 24.60M Avg. open price: $45.42 Current price: $77.65 P/L: +70.98% Sold -5.80% shares Q3 2022	share	9.48%	24.60M	$45.42	$77.65	+70.98%	Sold -5.80% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 8.34% Portfolio value: 21.63M Avg. open price: $88.95 Current price: $75.45 P/L: -15.17% Sold -6.53% shares Q3 2022	share	8.34%	21.63M	$88.95	$75.45	-15.17%	Sold -6.53% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 6.87% Portfolio value: 17.83M Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -5.53% shares Q3 2022	share	6.87%	17.83M	N/A	$97.68	N/A	Sold -5.53% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 5.06% Portfolio value: 13.12M Avg. open price: $62.2 Current price: $47.18 P/L: -24.15% Sold -3.16% shares Q3 2022	share	5.06%	13.12M	$62.2	$47.18	-24.15%	Sold -3.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.00% Portfolio value: 7.77M Avg. open price: $371.06 Current price: $400.01 P/L: +7.80% Bought +1729.66% shares Q3 2022	share	3.00%	7.77M	$371.06	$400.01	+7.80%	Bought +1729.66% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 2.69% Portfolio value: 6.97M Avg. open price: $8.7 Current price: $10.13 P/L: +16.44% Bought +46.69% shares Q3 2022	share	2.69%	6.97M	$8.7	$10.13	+16.44%	Bought +46.69% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.25% Portfolio value: 5.85M Avg. open price: $27.03 Current price: $33.33 P/L: +23.32% Sold -1.45% shares Q3 2022	share	2.25%	5.85M	$27.03	$33.33	+23.32%	Sold -1.45% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.96% Portfolio value: 5.08M Avg. open price: $49.61 Current price: $49.89 P/L: +0.57% Sold -4.30% shares Q3 2022	share	1.96%	5.08M	$49.61	$49.89	+0.57%	Sold -4.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.84% Portfolio value: 4.76M Avg. open price: $52.47 Current price: $100.68 P/L: +91.88% Sold -6.70% shares Q3 2022	share	1.84%	4.76M	$52.47	$100.68	+91.88%	Sold -6.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.75% Portfolio value: 4.54M Avg. open price: $109.43 Current price: $250.2 P/L: +128.64% Sold -4.78% shares Q3 2022	share	1.75%	4.54M	$109.43	$250.2	+128.64%	Sold -4.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.53% Portfolio value: 3.97M Avg. open price: $84.28 Current price: $146.61 P/L: +73.95% Sold -0.13% shares Q3 2022	share	1.53%	3.97M	$84.28	$146.61	+73.95%	Sold -0.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.47% Portfolio value: 3.81M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +14.85% shares Q3 2022	share	1.47%	3.81M	$482.58	$522.34	+8.24%	Bought +14.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.38% Portfolio value: 3.57M Avg. open price: $283.59 Current price: $535.04 P/L: +88.67% Sold -2.54% shares Q3 2022	share	1.38%	3.57M	$283.59	$535.04	+88.67%	Sold -2.54% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 1.35% Portfolio value: 3.51M Avg. open price: $104.65 Current price: $123.65 P/L: +18.15% Bought +4.89% shares Q3 2022	share	1.35%	3.51M	$104.65	$123.65	+18.15%	Bought +4.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 3.42M Avg. open price: $286.35 Current price: $91.02 P/L: -68.21% Bought +281.26% shares Q3 2022	share	1.32%	3.42M	$286.35	$91.02	-68.21%	Bought +281.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.27% Portfolio value: 3.29M Avg. open price: $333.52 Current price: $843.1 P/L: +152.79% Sold -4.64% shares Q3 2022	share	1.27%	3.29M	$333.52	$843.1	+152.79%	Sold -4.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 2.95M Avg. open price: $44.71 Current price: $106.85 P/L: +138.99% Sold -13.14% shares Q3 2022	share	1.14%	2.95M	$44.71	$106.85	+138.99%	Sold -13.14% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.13% Portfolio value: 2.93M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +2.47% shares Q3 2022	share	1.13%	2.93M	$133.03	$172.34	+29.55%	Bought +2.47% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.10% Portfolio value: 2.86M Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q3 2022	share	1.10%	2.86M	N/A	$79.74	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.09% Portfolio value: 2.82M Avg. open price: $162.88 Current price: $181.38 P/L: +11.36% Bought +54.94% shares Q3 2022	share	1.09%	2.82M	$162.88	$181.38	+11.36%	Bought +54.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.07% Portfolio value: 2.78M Avg. open price: $155.81 Current price: $264.32 P/L: +69.64% Bought +1.94% shares Q3 2022	share	1.07%	2.78M	$155.81	$264.32	+69.64%	Bought +1.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.07% Portfolio value: 2.77M Avg. open price: $97.72 Current price: $206.18 P/L: +110.99% Sold -4.13% shares Q3 2022	share	1.07%	2.77M	$97.72	$206.18	+110.99%	Sold -4.13% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.06% Portfolio value: 2.74M Avg. open price: $221.2 Current price: $250.91 P/L: +13.43% Bought +36.15% shares Q3 2022	share	1.06%	2.74M	$221.2	$250.91	+13.43%	Bought +36.15% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.05% Portfolio value: 2.72M Avg. open price: $77.94 Current price: $184.92 P/L: +137.27% Sold -12.55% shares Q3 2022	share	1.05%	2.72M	$77.94	$184.92	+137.27%	Sold -12.55% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.96% Portfolio value: 2.49M Avg. open price: $86.33 Current price: $167.79 P/L: +94.35% Sold -12.86% shares Q3 2022	share	0.96%	2.49M	$86.33	$167.79	+94.35%	Sold -12.86% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.95% Portfolio value: 2.46M Avg. open price: $103.66 Current price: $167.9 P/L: +61.97% Sold -4.24% shares Q3 2022	share	0.95%	2.46M	$103.66	$167.9	+61.97%	Sold -4.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 2.40M Avg. open price: $69.73 Current price: $110.01 P/L: +57.76% Sold -6.31% shares Q3 2022	share	0.93%	2.40M	$69.73	$110.01	+57.76%	Sold -6.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.92% Portfolio value: 2.39M Avg. open price: $84.36 Current price: $163.96 P/L: +94.35% Sold -10.68% shares Q3 2022	share	0.92%	2.39M	$84.36	$163.96	+94.35%	Sold -10.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.92% Portfolio value: 2.39M Avg. open price: $87.67 Current price: $176.56 P/L: +101.38% Bought +17.91% shares Q3 2022	share	0.92%	2.39M	$87.67	$176.56	+101.38%	Bought +17.91% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.92% Portfolio value: 2.38M Avg. open price: $28.66 Current price: $75.4 P/L: +163.10% Sold -10.40% shares Q3 2022	share	0.92%	2.38M	$28.66	$75.4	+163.10%	Sold -10.40% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.92% Portfolio value: 2.38M Avg. open price: $128.78 Current price: $211.93 P/L: +64.56% Sold -3.59% shares Q3 2022	share	0.92%	2.38M	$128.78	$211.93	+64.56%	Sold -3.59% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.87% Portfolio value: 2.25M Avg. open price: $54.71 Current price: $67.48 P/L: +23.34% Sold -9.52% shares Q3 2022	share	0.87%	2.25M	$54.71	$67.48	+23.34%	Sold -9.52% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.86% Portfolio value: 2.23M Avg. open price: $32.4 Current price: $46.07 P/L: +42.21% Sold -9.02% shares Q3 2022	share	0.86%	2.23M	$32.4	$46.07	+42.21%	Sold -9.02% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.84% Portfolio value: 2.19M Avg. open price: $71.44 Current price: $110.66 P/L: +54.90% N/A Q3 2022	share	0.84%	2.19M	$71.44	$110.66	+54.90%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 2.18M Avg. open price: $126.68 Current price: $178.78 P/L: +41.13% Sold -5.24% shares Q3 2022	share	0.84%	2.18M	$126.68	$178.78	+41.13%	Sold -5.24% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.83% Portfolio value: 2.16M Avg. open price: $65.29 Current price: $104.15 P/L: +59.51% Sold -5.73% shares Q3 2022	share	0.83%	2.16M	$65.29	$104.15	+59.51%	Sold -5.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.82% Portfolio value: 2.14M Avg. open price: $151.4 Current price: $271.59 P/L: +79.39% Sold -8.14% shares Q3 2022	share	0.82%	2.14M	$151.4	$271.59	+79.39%	Sold -8.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.82% Portfolio value: 2.14M Avg. open price: $94.35 Current price: $181.16 P/L: +92.01% Sold -10.83% shares Q3 2022	share	0.82%	2.14M	$94.35	$181.16	+92.01%	Sold -10.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 2.10M Avg. open price: $122.68 Current price: $151.65 P/L: +23.61% Sold -4.72% shares Q3 2022	share	0.81%	2.10M	$122.68	$151.65	+23.61%	Sold -4.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.81% Portfolio value: 2.09M Avg. open price: $167.97 Current price: $356.09 P/L: +112.00% Sold -6.07% shares Q3 2022	share	0.81%	2.09M	$167.97	$356.09	+112.00%	Sold -6.07% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.80% Portfolio value: 2.08M Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -5.78% shares Q3 2022	share	0.80%	2.08M	N/A	$245.35	N/A	Sold -5.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.80% Portfolio value: 2.06M Avg. open price: $117.11 Current price: $177.39 P/L: +51.47% Sold -7.60% shares Q3 2022	share	0.80%	2.06M	$117.11	$177.39	+51.47%	Sold -7.60% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.78% Portfolio value: 2.03M Avg. open price: $37.48 Current price: $68.42 P/L: +82.55% Sold -6.37% shares Q3 2022	share	0.78%	2.03M	$37.48	$68.42	+82.55%	Sold -6.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 2.01M Avg. open price: $95.53 Current price: $149.09 P/L: +56.06% Sold -6.11% shares Q3 2022	share	0.78%	2.01M	$95.53	$149.09	+56.06%	Sold -6.11% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.74% Portfolio value: 1.92M Avg. open price: $49.34 Current price: $50.99 P/L: +3.35% Sold -1.86% shares Q3 2022	share	0.74%	1.92M	$49.34	$50.99	+3.35%	Sold -1.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 1.91M Avg. open price: $54.74 Current price: $105.38 P/L: +92.51% Sold -3.63% shares Q3 2022	share	0.74%	1.91M	$54.74	$105.38	+92.51%	Sold -3.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 1.91M Avg. open price: $101.4 Current price: $123.3 P/L: +21.59% Sold -9.59% shares Q3 2022	share	0.74%	1.91M	$101.4	$123.3	+21.59%	Sold -9.59% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.74% Portfolio value: 1.91M Avg. open price: $36.89 Current price: $119.37 P/L: +223.58% Sold -14.66% shares Q3 2022	share	0.74%	1.91M	$36.89	$119.37	+223.58%	Sold -14.66% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.73% Portfolio value: 1.88M Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -16.01% shares Q3 2022	share	0.73%	1.88M	N/A	$123.19	N/A	Sold -16.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 1.86M Avg. open price: $92.04 Current price: $131.37 P/L: +42.73% Sold -2.40% shares Q3 2022	share	0.72%	1.86M	$92.04	$131.37	+42.73%	Sold -2.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.71% Portfolio value: 1.84M Avg. open price: $122.75 Current price: $137.17 P/L: +11.75% Sold -3.56% shares Q3 2022	share	0.71%	1.84M	$122.75	$137.17	+11.75%	Sold -3.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 1.78M Avg. open price: $49.04 Current price: $37.07 P/L: -24.41% Bought +4.89% shares Q3 2022	share	0.69%	1.78M	$49.04	$37.07	-24.41%	Bought +4.89% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.68% Portfolio value: 1.76M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -37.31% shares Q3 2022	share	0.68%	1.76M	N/A	$66.55	N/A	Sold -37.31% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.66% Portfolio value: 1.72M Avg. open price: $158.11 Current price: $149.02 P/L: -5.75% Bought +0.04% shares Q3 2022	share	0.66%	1.72M	$158.11	$149.02	-5.75%	Bought +0.04% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.63% Portfolio value: 1.63M Avg. open price: $51.13 Current price: $48.26 P/L: -5.62% Sold -13.71% shares Q3 2022	share	0.63%	1.63M	$51.13	$48.26	-5.62%	Sold -13.71% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.62% Portfolio value: 1.60M Avg. open price: $31.44 Current price: $36.52 P/L: +16.16% Sold -1.71% shares Q3 2022	share	0.62%	1.60M	$31.44	$36.52	+16.16%	Sold -1.71% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.61% Portfolio value: 1.59M Avg. open price: $45.29 Current price: $41.21 P/L: -9.01% Bought +0.63% shares Q3 2022	share	0.61%	1.59M	$45.29	$41.21	-9.01%	Bought +0.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.61% Portfolio value: 1.58M Avg. open price: $148.79 Current price: $124.63 P/L: -16.24% Bought +0.46% shares Q3 2022	share	0.61%	1.58M	$148.79	$124.63	-16.24%	Bought +0.46% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.57% Portfolio value: 1.48M Avg. open price: $48.39 Current price: $53.31 P/L: +10.17% Bought +76.31% shares Q3 2022	share	0.57%	1.48M	$48.39	$53.31	+10.17%	Bought +76.31% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.55% Portfolio value: 1.42M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -10.09% shares Q3 2022	share	0.55%	1.42M	N/A	$55.03	N/A	Sold -10.09% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.43% Portfolio value: 1.12M Avg. open price: $76.11 Current price: $42.34 P/L: -44.37% Sold -2.10% shares Q3 2022	share	0.43%	1.12M	$76.11	$42.34	-44.37%	Sold -2.10% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.43% Portfolio value: 1.10M Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.43%	1.10M	N/A	$233.25	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: $40.99 Current price: $63.47 P/L: +54.84% N/A Q3 2022	share	0.39%	1.00M	$40.99	$63.47	+54.84%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 984K Avg. open price: $37.51 Current price: $38.32 P/L: +2.17% Sold -2.90% shares Q3 2022	share	0.38%	984K	$37.51	$38.32	+2.17%	Sold -2.90% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.36% Portfolio value: 941K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.36%	941K	N/A	$541.43	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.36% Portfolio value: 936K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.36%	936K	N/A	$22.47	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.34% Portfolio value: 893K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022	share	0.34%	893K	N/A	$62.97	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.34% Portfolio value: 885K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.34%	885K	N/A	$41.75	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.33% Portfolio value: 844K Avg. open price: $27.9 Current price: $24.66 P/L: -11.61% Bought +5.66% shares Q3 2022	share	0.33%	844K	$27.9	$24.66	-11.61%	Bought +5.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 822K Avg. open price: $69.79 Current price: $369.29 P/L: +429.17% N/A Q3 2022	share	0.32%	822K	$69.79	$369.29	+429.17%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.30% Portfolio value: 772K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.30%	772K	N/A	$196.87	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.29% Portfolio value: 764K Avg. open price: $60.6 Current price: $46.84 P/L: -22.70% Bought +0.45% shares Q3 2022	share	0.29%	764K	$60.6	$46.84	-22.70%	Bought +0.45% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.29% Portfolio value: 744K Avg. open price: $59.18 Current price: $53.29 P/L: -9.96% Sold -16.32% shares Q3 2022	share	0.29%	744K	$59.18	$53.29	-9.96%	Sold -16.32% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 736K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.28%	736K	N/A	$64.36	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.28% Portfolio value: 725K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.28%	725K	N/A	$41.59	N/A	N/A Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.27% Portfolio value: 710K Avg. open price: $63.79 Current price: $73.35 P/L: +14.99% Bought +100.78% shares Q3 2022	share	0.27%	710K	$63.79	$73.35	+14.99%	Bought +100.78% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.27% Portfolio value: 705K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q3 2022	share	0.27%	705K	N/A	$188.93	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.27% Portfolio value: 694K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.27%	694K	N/A	$24.49	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 689K Avg. open price: $49.42 Current price: $68.2 P/L: +37.99% Sold -23.25% shares Q3 2022	share	0.27%	689K	$49.42	$68.2	+37.99%	Sold -23.25% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.26% Portfolio value: 687K Avg. open price: N/A Current price: $96.12 P/L: N/A N/A Q3 2022	share	0.26%	687K	N/A	$96.12	N/A	N/A Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.26% Portfolio value: 675K Avg. open price: N/A Current price: $27.56 P/L: N/A N/A Q3 2022	share	0.26%	675K	N/A	$27.56	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.26% Portfolio value: 674K Avg. open price: $74.75 Current price: $171.25 P/L: +129.10% N/A Q3 2022	share	0.26%	674K	$74.75	$171.25	+129.10%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.26% Portfolio value: 666K Avg. open price: $126.23 Current price: $327.39 P/L: +159.35% N/A Q3 2022	share	0.26%	666K	$126.23	$327.39	+159.35%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.25% Portfolio value: 660K Avg. open price: $65.23 Current price: $79.48 P/L: +21.84% N/A Q3 2022	share	0.25%	660K	$65.23	$79.48	+21.84%	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.24% Portfolio value: 628K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.24%	628K	N/A	$34.42	N/A	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.24% Portfolio value: 620K Avg. open price: $25.47 Current price: $39.5 P/L: +55.07% N/A Q3 2022	share	0.24%	620K	$25.47	$39.5	+55.07%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 596K Avg. open price: $118.29 Current price: $199.98 P/L: +69.06% Sold -10.94% shares Q3 2022	share	0.23%	596K	$118.29	$199.98	+69.06%	Sold -10.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 588K Avg. open price: $698.65 Current price: $182.45 P/L: -73.89% Bought +0.14% shares Q3 2022	share	0.23%	588K	$698.65	$182.45	-73.89%	Bought +0.14% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.22% Portfolio value: 581K Avg. open price: $19.08 Current price: $19.43 P/L: +1.84% Bought +0.01% shares Q3 2022	share	0.22%	581K	$19.08	$19.43	+1.84%	Bought +0.01% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.22% Portfolio value: 576K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.22%	576K	N/A	$26.2	N/A	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.20% Portfolio value: 524K Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q3 2022	share	0.20%	524K	N/A	$69.36	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.18% Portfolio value: 455K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	share	0.18%	455K	N/A	$115.23	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.16% Portfolio value: 428K Avg. open price: N/A Current price: $42.25 P/L: N/A N/A Q3 2022	share	0.16%	428K	N/A	$42.25	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 401K Avg. open price: $114.15 Current price: $183.12 P/L: +60.42% N/A Q3 2022	share	0.15%	401K	$114.15	$183.12	+60.42%	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $44.35 Current price: $113.42 P/L: +155.71% N/A Q3 2022	share	0.14%	375K	$44.35	$113.42	+155.71%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $357.96 Current price: $287.73 P/L: -19.62% Sold -15.41% shares Q3 2022	share	0.14%	371K	$357.96	$287.73	-19.62%	Sold -15.41% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.14% Portfolio value: 362K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.14%	362K	N/A	$46.8	N/A	N/A Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $9.31 Current price: $9.04 P/L: -2.90% Bought +0.66% shares Q3 2022	share	0.14%	360K	$9.31	$9.04	-2.90%	Bought +0.66% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.13% Portfolio value: 347K Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -1.91% shares Q3 2022	share	0.13%	347K	N/A	$24.44	N/A	Sold -1.91% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.13%	347K	N/A	$1,570.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.13%	332K	N/A	$262.67	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 324K Avg. open price: $173.33 Current price: $164.39 P/L: -5.16% Sold -84.77% shares Q3 2022	share	0.12%	324K	$173.33	$164.39	-5.16%	Sold -84.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $329.84 Current price: $488.66 P/L: +48.15% N/A Q3 2022	share	0.12%	314K	$329.84	$488.66	+48.15%	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.11% Portfolio value: 295K Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q3 2022	share	0.11%	295K	N/A	$167.24	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $80.83 Current price: $75.35 P/L: -6.78% Sold -5.64% shares Q3 2022	share	0.11%	278K	$80.83	$75.35	-6.78%	Sold -5.64% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $142.43 Current price: $143.03 P/L: +0.42% Bought +5.71% shares Q2 2022	share	0.10%	270K	$142.43	$143.03	+0.42%	Bought +5.71% shares Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $63.17 Current price: $83.65 P/L: +32.41% Sold -0.12% shares Q3 2021	share	0.10%	266K	$63.17	$83.65	+32.41%	Sold -0.12% shares Q3 2021
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	share	0.10%	256K	N/A	$95.42	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $24.36 Current price: $59.85 P/L: +145.69% N/A Q4 2021	share	0.09%	232K	$24.36	$59.85	+145.69%	N/A Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.09%	232K	N/A	$53.3	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q1 2021	share	0.08%	212K	N/A	$250.13	N/A	N/A Q1 2021
Gold Royal Gold, Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $115.41 Current price: $110.47 P/L: -4.28% Bought +3.83% shares Q2 2021	share	0.08%	209K	$115.41	$110.47	-4.28%	Bought +3.83% shares Q2 2021
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$41.65	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $219.23 Current price: $490.67 P/L: +123.81% N/A Q3 2022	share	0.08%	200K	$219.23	$490.67	+123.81%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.29	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.93	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.03 Current price: $95.35 P/L: -6.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.03	$95.35	-6.54%	Sold -100.00% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.12	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.79 Current price: $33.51 P/L: -8.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.79	$33.51	-8.91%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.53 Current price: $90.79 P/L: +197.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.53	$90.79	+197.38%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.72 Current price: $149.12 P/L: -4.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.72	$149.12	-4.24%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.64 Current price: $156.08 P/L: +70.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.64	$156.08	+70.32%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $746.63 Current price: $99.87 P/L: -86.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$746.63	$99.87	-86.62%	Sold -100.00% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.83 Current price: $16.92 P/L: +0.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.83	$16.92	+0.51%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.56 Current price: $43.66 P/L: -2.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.56	$43.66	-2.01%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.11 Current price: $103.88 P/L: -3.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.11	$103.88	-3.91%	Sold -100.00% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.12	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.54 Current price: $530.64 P/L: +306.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.54	$530.64	+306.50%	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.95 Current price: $93.32 P/L: +86.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.95	$93.32	+86.81%	Sold -100.00% shares Q3 2022

Showing TOP 130 PINKERTON RETIREMENT SPECIALISTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINKERTON RETIREMENT SPECIALISTS, LLC?

The biggest position of the PINKERTON RETIREMENT SPECIALISTS, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 9.48% portfolio share worth of 24.61M US dollars.

Top 5 PINKERTON RETIREMENT SPECIALISTS's holdings represent 32.75% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 9.48%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 8.34%
iShares 7-10 Year Treasury Bond ETF (IEF) – 6.87%
Schwab U.S. Large-Cap ETF (SCHX) – 5.06%
SPDR S&P 500 ETF Trust (SPY) – 3%

Who is the portfolio manager of PINKERTON RETIREMENT SPECIALISTS, LLC?

The portfolio manager of the PINKERTON RETIREMENT SPECIALISTS, LLC is .

What is the total asset value of the PINKERTON RETIREMENT SPECIALISTS, LLC portfolio?

PINKERTON RETIREMENT SPECIALISTS, LLC total asset value (portfolio value) is 259.51M US dollars.

Who is ?

is the portfolio manager of the PINKERTON RETIREMENT SPECIALISTS, LLC.

What is (PINKERTON RETIREMENT SPECIALISTS, LLC) fund performance?

PINKERTON RETIREMENT SPECIALISTS's quarterly performance is -18.30%, annualy -55.62%. In the past 3 years, the value of 's portfolio has decreased by -65%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the PINKERTON RETIREMENT SPECIALISTS, LLC CIK?

PINKERTON RETIREMENT SPECIALISTS's Central Index Key is 0001536446 .

PINKERTON RETIREMENT SPECIALISTS, LLC Holdings

PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:

PINKERTON RETIREMENT SPECIALISTS, LLC quarter portfolio value change:

PINKERTON RETIREMENT SPECIALISTS, LLC 1 year portfolio value change:

PINKERTON RETIREMENT SPECIALISTS, LLC 3 years portfolio value change:

PINKERTON RETIREMENT SPECIALISTS, LLC 5 years portfolio value change: