Pinkerton Retirement Specialists, LLC Purchases in Q3 2024

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
237K
New
$86.93 - $103.61 $20.6M - $24.5M
237K $24.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
276K
New
$75.32 - $84.37 $20.8M - $23.3M
276K $23.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
103K
New
$127.29 - $141.5 $13.1M - $14.6M
103K $14.4M
IWM
Ishares Russell 2000 ETF

ETFs
65K
New
$200.87 - $224.6 $13.1M - $14.6M
65K $14.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.6K
+ 0.42%
$61.11 - $67.85 $159K - $177K
628K $42.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
13.2K
+ 3.99%
$74.26 - $78.84 $982K - $1.04M
345K $27M
MMM
3 M CO

Industrials
926
+ 1.93%
$99.69 - $139.42 $92.3K - $129K
48.9K $6.69M
RTX
Raytheon Technologies Corp

Industrials
525
+ 0.76%
$99.55 - $123.34 $52.3K - $64.8K
69.2K $8.38M
AAPL
Apple Inc.

Technology
1.89K
+ 6.31%
$207.23 - $234.82 $392K - $444K
31.9K $7.42M
AVGO
Broadcom Inc.

Technology
35K
+ 1006.3%
$136.27 - $1745.86 $4.77M - $61.1M
38.4K $6.63M
WMT
Walmart Inc.

Consumer Defensive
621
+ 0.94%
$66.91 - $81.4 $41.6K - $50.5K
66.6K $5.37M
GME
Game Stop Corp.

Consumer Cyclical
36.9K
New
$19.5 - $28.54 $719K - $1.05M
36.9K $845K
MCD
Mcdonalds Corp

Consumer Cyclical
432
+ 3.15%
$245.82 - $304.51 $106K - $132K
14.1K $4.31M
BK
Bank Of New York Mellon Corp

Financial Services
907
+ 1.53%
$59.54 - $72.17 $54K - $65.5K
60.3K $4.33M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.84K
+ 3.68%
$106.11 - $113.72 $301K - $323K
79.9K $9.03M
HYG
Ishares Tr

ETFs
5.19K
+ 4.81%
$76.72 - $80.36 $398K - $417K
113K $9.08M
MET
Metlife Inc

Financial Services
586
+ 1.02%
$67.96 - $82.48 $39.8K - $48.3K
58K $4.78M
NVDA
Nvidia Corp

Technology
6.28K
+ 83.17%
$98.91 - $134.91 $622K - $848K
13.8K $1.68M
LOW
Lowes Companies Inc

Consumer Cyclical
244
+ 1.89%
$213.3 - $270.78 $52K - $66.1K
13.1K $3.56M
OMC
Omnicom Group Inc.

Communication Services
722
+ 1.6%
$87.69 - $103.9 $63.3K - $75K
45.8K $4.73M
PPC
Pilgrims Pride Corp

Consumer Defensive
14.8K
New
$37.92 - $46.58 $561K - $689K
14.8K $681K
ADP
Automatic Data Processing Inc

Industrials
209
+ 1.29%
$233.44 - $279.45 $48.8K - $58.4K
16.4K $4.53M
ABBV
Abb Vie Inc.

Healthcare
15
+ 0.06%
$163.84 - $199.33 $2.46K - $2.99K
24.9K $4.92M
CVLT
Commvault Systems Inc

Technology
4.22K
New
$119.99 - $155.51 $506K - $655K
4.22K $647K
LNTH
Lantheus Holdings, Inc.

Healthcare
5.89K
New
$77.7 - $123.62 $458K - $728K
5.89K $646K
THC
Tenet Healthcare Corp

Healthcare
3.86K
New
$129.27 - $168.03 $499K - $648K
3.86K $641K
HALO
Halozyme Therapeutics, Inc.

Healthcare
10.4K
New
$51.3 - $64.42 $536K - $673K
10.4K $597K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
149
+ 1.62%
$405.19 - $478.57 $60.4K - $71.3K
9.37K $4.31M
ISRG
Intuitive Surgical Inc

Healthcare
1.08K
New
$416.14 - $494.01 $449K - $533K
1.08K $529K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.16K
+ 2.79%
$59.25 - $65.33 $128K - $141K
79.5K $5.16M
ABT
Abbott Laboratories

Healthcare
1.47K
+ 4.33%
$100.07 - $118.13 $147K - $173K
35.4K $4.03M
AZN
Astrazeneca PLC

Healthcare
6.52K
+ 11.2%
$76.67 - $87.62 $500K - $571K
64.7K $5.04M
KLAC
Kla Corp

Technology
645
New
$696.17 - $892.35 $449K - $576K
645 $499K
TTD
Trade Desk, Inc.

Technology
4.48K
New
$83.08 - $110.79 $372K - $496K
4.48K $490K
AEP
American Electric Power CO Inc

Utilities
4.51K
New
$87.11 - $104.95 $393K - $473K
4.51K $462K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.21K
+ 8.3%
$25.45 - $29.53 $183K - $213K
94K $2.74M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.56K
+ 5.24%
$38.04 - $45.36 $97.5K - $116K
51.5K $2.3M
IYW
Ishares Dj Us Tech ETF

ETFs
2.19K
+ 3.63%
$133.16 - $158.73 $291K - $347K
62.5K $9.48M
IQV
Iqvia Holdings Inc.

Healthcare
183
+ 1.52%
$206.81 - $251.55 $37.8K - $46K
12.2K $2.89M
NKE
Nike, Inc.

Consumer Cyclical
1.27K
+ 7.47%
$71.09 - $89.44 $90.2K - $113K
18.3K $1.61M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.83K
New
$138.85 - $182.81 $255K - $335K
1.83K $325K
ANET
Arista Networks, Inc.

Technology
828
New
$311.42 - $388.21 $258K - $321K
828 $317K
PG
Procter & Gamble CO

Consumer Defensive
670
+ 2.76%
$160.76 - $177.82 $108K - $119K
24.9K $4.31M
MPWR
Monolithic Power Systems Inc

Technology
332
New
$757.04 - $947.16 $251K - $314K
332 $307K
NEM
Newmont Corp

Basic Materials
5.53K
New
$41.65 - $55.85 $230K - $309K
5.53K $295K
GS
Goldman Sachs Group Inc

Financial Services
575
New
$459.02 - $510.25 $264K - $293K
575 $284K
WDAY
Workday, Inc.

Technology
368
+ 4.05%
$207.75 - $264.68 $76.5K - $97.4K
9.45K $2.31M
IRM
Iron Mountain Inc

Real Estate
2.27K
New
$89.69 - $119.32 $203K - $271K
2.27K $269K
GLW
Corning Inc

Technology
5.97K
New
$37.76 - $46.2 $225K - $276K
5.97K $269K
Activity Summary
Buys All Purchases 95 New Holdings 35 Increased Positions 60 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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