Pinkerton Retirement Specialists, LLC Closed Holding Positions

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,287
$582.26 - $782.23 $4.24M - $5.7M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
14,306
$139.3 - $249.32 $1.99M - $3.57M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 09, 2022
18,252
$93.29 - $138.58 $1.7M - $2.53M
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,001
$94.97 - $111.22 $190K - $223K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
24,722
$85.76 - $103.17 $2.12M - $2.55M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
51,849
$41.72 - $55.87 $2.16M - $2.9M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
56,532
$37.91 - $48.11 $2.14M - $2.72M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
80,865
$17.29 - $20.63 $1.4M - $1.67M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3,265
$108.62 - $137.98 $355K - $451K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 04, 2022
82,958
$25.45 - $30.25 $2.11M - $2.51M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2021 Filed on Jan 24, 2022
19,621
$7.48 - $8.33 $147K - $163K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Jan 24, 2022
134,282
$80.02 - $90.61 $10.7M - $12.2M
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 24, 2022
139,295
$43.78 - $59.83 $6.1M - $8.33M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
275,122
$19.23 - $25.63 $5.29M - $7.05M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
51,372
$114.98 - $217.25 $5.91M - $11.2M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
16,510
$225.82 - $368.51 $3.73M - $6.08M
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,710
$23.42 - $26.95 $181K - $208K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
184,910
$30.48 - $38.73 $5.64M - $7.16M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
150,764
$37.02 - $44.7 $5.58M - $6.74M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,541
$152.46 - $177.73 $6.33M - $7.38M
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 12, 2021
513,277
$10.68 - $14.17 $5.48M - $7.27M
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 10, 2021
13,283
$483.33 - $606.83 $6.42M - $8.06M
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 10, 2021
128,300
N/A
Discovery Inc Com Ser A
Q2 2021 Filed on Aug 10, 2021
122,578
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 10, 2021
104,758
$63.11 - $77.09 $6.61M - $8.08M
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2021 Filed on Aug 10, 2021
2,350
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2021 Filed on Aug 10, 2021
94,037
$52.74 - $53.49 $4.96M - $5.03M
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
609
$402.08 - $429.92 $245K - $262K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 17, 2021
14,845
$235.34 - $285.92 $3.49M - $4.24M
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,778
$496.07 - $620.45 $3.86M - $4.83M
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
55,396
$68.25 - $88.85 $3.78M - $4.92M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2021 Filed on May 17, 2021
140,201
$68.34 - $76.88 $9.58M - $10.8M
Ishares Comex Gold Trust
Q1 2021 Filed on May 17, 2021
14,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,259
$179.81 - $243.49 $2.02M - $2.74M
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,466
$251.88 - $324.2 $1.88M - $2.42M
Fs Kkr Capital Corp Com
Q3 2020 Filed on Nov 06, 2020
44,449
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 06, 2020
20,000
$0.49 - $1.05 $9.8K - $21K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
2,442
$255.65 - $303.1 $624K - $740K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
5,018
$23.03 - $29.92 $116K - $150K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,365
$438.66 - $548.61 $599K - $749K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
62,485
$27.84 - $28.3 $1.74M - $1.77M
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2020 Filed on Nov 06, 2020
10,961
$162.52 - $176.59 $1.78M - $1.94M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
1,159
$544.75 - $658.21 $631K - $763K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q3 2020 Filed on Nov 06, 2020
7,694
$59.74 - $68.2 $460K - $525K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 13, 2020
91,964
$42.21 - $55.29 $3.88M - $5.08M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 13, 2020
55,881
$22.75 - $26.8 $1.27M - $1.5M
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 15, 2020
2,423
$33.04 - $52.59 $80.1K - $127K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
50,923
$31.24 - $84.92 $1.59M - $4.32M
V
Visa Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
17,510
$135.74 - $213.31 $2.38M - $3.74M
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