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
FICO
Fair Isaac Corp

Technology
133
New
$1496.51 - $1947.38 $199K - $259K
133 $258K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.59K
New
$108.83 - $162.7 $173K - $258K
1.59K $254K
NTAP
Net App, Inc.

Technology
2.03K
New
$114.18 - $134.62 $232K - $273K
2.03K $250K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.93K
+ 5.94%
$71.45 - $75.64 $138K - $146K
34.4K $2.58M
PII
Polaris Inc.

Consumer Cyclical
1.65K
+ 7.75%
$72.9 - $86.86 $120K - $143K
22.9K $1.91M
CFG
Citizens Financial Group Inc

Financial Services
5.85K
New
$35.24 - $43.24 $206K - $253K
5.85K $240K
TYL
Tyler Technologies Inc

Technology
412
New
$499.52 - $595.46 $206K - $245K
412 $240K
UHS
Universal Health Services Inc

Healthcare
1.03K
New
$178.68 - $241.52 $184K - $249K
1.03K $236K
XOM
Exxon Mobil Corp

Energy
1.25K
+ 2.99%
$109.72 - $119.0 $138K - $149K
43.2K $5.06M
CVNA
Carvana Co.

Consumer Cyclical
1.28K
New
$122.32 - $175.15 $157K - $224K
1.28K $223K
VRSN
Verisign Inc

Technology
631
+ 7.65%
$174.18 - $190.64 $110K - $120K
8.88K $1.69M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.66K
+ 1.8%
$51.02 - $52.74 $84.7K - $87.6K
93.9K $4.94M
JPM
Jpmorgan Chase & CO

Financial Services
115
+ 0.51%
$194.9 - $224.8 $22.4K - $25.9K
22.6K $4.77M
AMGN
Amgen Inc

Healthcare
253
+ 1.86%
$309.38 - $337.38 $78.3K - $85.4K
13.9K $4.47M
KMB
Kimberly Clark Corp

Consumer Defensive
563
+ 1.74%
$135.05 - $148.35 $76K - $83.5K
32.9K $4.68M
SO
Southern CO

Utilities
2.32K
New
$77.0 - $90.52 $179K - $210K
2.32K $209K
GPC
Genuine Parts CO

Consumer Cyclical
1.16K
+ 4.29%
$131.04 - $147.11 $152K - $171K
28.3K $3.95M
UPS
United Parcel Service Inc

Industrials
1.55K
+ 5.66%
$123.32 - $147.38 $191K - $228K
28.9K $3.94M
NU
Nu Holdings Ltd.

Financial Services
13.4K
New
$10.71 - $15.14 $144K - $203K
13.4K $183K
TSLA
Tesla, Inc.

Consumer Cyclical
66
+ 2.73%
$191.76 - $263.26 $12.7K - $17.4K
2.49K $650K
LNG
Cheniere Energy, Inc.

Energy
487
+ 3.58%
$172.24 - $186.09 $83.9K - $90.6K
14.1K $2.53M
UWMC
Uwm Holdings Corp

Financial Services
17.2K
New
$6.62 - $9.52 $114K - $164K
17.2K $146K
GD
General Dynamics Corp

Industrials
153
+ 1.89%
$279.51 - $308.09 $42.8K - $47.1K
8.25K $2.49M
MSFT
Microsoft Corp

Technology
767
+ 6.82%
$395.15 - $467.56 $303K - $359K
12K $5.17M
SCHO
Schwab Short Term Us Treasury

ETFs
1.73K
+ 5.34%
$47.93 - $49.06 $82.8K - $84.7K
34.1K $1.67M
SCHP
Schwab Strategic Us Tips ETF

ETFs
828
+ 6.75%
$51.58 - $53.79 $42.7K - $44.5K
13.1K $701K
ADI
Analog Devices Inc

Technology
45
+ 0.31%
$200.56 - $243.33 $9.03K - $10.9K
14.5K $3.33M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
14
+ 0.2%
$75.47 - $83.18 $1.06K - $1.16K
7.06K $586K
C
Citigroup Inc

Financial Services
1.44K
+ 2.05%
$56.11 - $67.61 $80.9K - $97.4K
71.6K $4.48M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.35%
$475.2 - $527.7 $1.43K - $1.58K
861 $454K
XLE
Energy Sector Spdr

ETFs
1.27K
+ 4.9%
$84.35 - $93.39 $107K - $119K
27.2K $2.38M
TXN
Texas Instruments Inc

Technology
88
+ 0.38%
$194.6 - $194.6 $17.1K - $17.1K
23K $4.48M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
84
+ 0.28%
$147.95 - $191.05 $12.4K - $16K
30.2K $5.25M
Coherent Corp Com
7.65K
New
N/A
7.65K $0
Arm Holdings PLC Sponsored Ads
3.6K
New
N/A
3.6K $0
American Healthcare Reit Inc Com Shs
18.4K
New
N/A
18.4K $0
WM
Waste Management Inc

Industrials
489
+ 2.29%
$196.96 - $223.45 $96.3K - $109K
21.9K $4.54M
CVX
Chevron Corp

Energy
1.37K
+ 5.11%
$137.88 - $161.97 $189K - $222K
28.1K $4.14M
INTU
Intuit Inc

Technology
116
+ 2.94%
$602.97 - $670.49 $69.9K - $77.8K
4.06K $2.52M
ELV
Elevance Health, Inc.

Healthcare
63
+ 1.06%
$500.12 - $562.29 $31.5K - $35.4K
5.99K $3.11M
COP
Conocophillips

Energy
1.86K
+ 5.37%
$102.3 - $116.61 $191K - $217K
36.5K $3.85M
PSX
Phillips 66

Energy
958
+ 3.05%
$125.0 - $147.17 $120K - $141K
32.4K $4.25M
MRK
Merck & Co., Inc.

Healthcare
1.42K
+ 4.26%
$111.15 - $128.97 $158K - $184K
34.8K $3.96M
NVO
Novo Nordisk A S

Healthcare
367
+ 1.49%
$119.07 - $145.42 $43.7K - $53.4K
24.9K $2.97M
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
Track This Portfolio

Track Pinkerton Retirement Specialists, LLC Portfolio

Follow Pinkerton Retirement Specialists, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email