News + Filings Holdings
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Pinkerton Retirement Specialists, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJJ | Common | 0 | -59,503 | 0 | -6,115,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 0 | -12,994 | 0 | -5,956,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | GOLD SHS | 0 | -92,076 | 0 | -3,440,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -34,214 | 0 | -3,182,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 0 | -50,079 | 0 | -2,600,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 0 | -5,101 | 0 | -1,751,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -17,870 | 0 | -1,501,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 0 | -14,043 | 0 | -1,147,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 0 | -10,005 | 0 | -1,131,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -16,677 | 0 | -1,005,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -19,497 | 0 | -957,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -22,579 | 0 | -896,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 0 | -6,944 | 0 | -801,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASHLAND LLC
| ASH | STOCK | 0 | -7,019 | 0 | -720,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -5,345 | 0 | -720,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -4,992 | 0 | -696,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -6,012 | 0 | -669,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTER PARFUMS INC
| IPAR | Common | 0 | -4,566 | 0 | -649,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GAP INC
| GPS | Common | 0 | -56,992 | 0 | -572,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 0 | -5,920 | 0 | -407,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 0 | -5,704 | 0 | -397,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 0 | -6,999 | 0 | -342,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 0 | -2,112 | 0 | -326,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 0 | -7,987 | 0 | -303,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 0 | -7,404 | 0 | -277,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 0 | -11,131 | 0 | -264,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -1,365 | 0 | -206,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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