Pinkerton Retirement Specialists, LLC Closed Holding Positions

Pinkerton Retirement Specialists, LLC

  • $771 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
58,786
$32.47 - $48.83 $1.91M - $2.87M
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,227
$243.44 - $359.98 $2.25M - $3.32M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
23,512
$171.98 - $248.68 $4.04M - $5.85M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
123,675
$7.87 - $14.77 $973K - $1.83M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
40,189
$16.97 - $63.05 $682K - $2.53M
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
166,723
$8.08 - $19.23 $1.35M - $3.21M
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on May 15, 2020
48,224
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on May 15, 2020
35,676
$39.27 - $49.27 $1.4M - $1.76M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
114,715
$13.54 - $24.27 $1.55M - $2.78M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,616
$26.34 - $38.49 $727K - $1.06M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
34,568
$28.43 - $49.0 $983K - $1.69M
Colony Cr Real Estate Inc Com Cl A
Q3 2019 Filed on Nov 08, 2019
31,984
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
88,177
$14.62 - $15.03 $1.29M - $1.33M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
94,444
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2019 Filed on Aug 06, 2019
99,391
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on May 10, 2019
108,198
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on May 10, 2019
94,194
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
581
$23.05 - $26.82 $13.4K - $15.6K
Frontier Communications Corp Com New
Q4 2018 Filed on Feb 15, 2019
69
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
172
$7.63 - $9.6 $1.31K - $1.65K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 15, 2019
293
$35.84 - $39.61 $10.5K - $11.6K
Micro Focus International PLC Spon Adr New
Q4 2018 Filed on Feb 15, 2019
41
N/A
Cbs Corp New Cl B
Q4 2018 Filed on Feb 15, 2019
337
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
423
$22.73 - $30.43 $9.61K - $12.9K
XLU
Utilities Sector Spdr

ETFs
Q4 2018 Filed on Feb 15, 2019
329
N/A
Noble Energy Inc Com
Q4 2018 Filed on Feb 15, 2019
642
N/A
Madison Strtg Sector Prem Fd Com
Q4 2018 Filed on Feb 15, 2019
14,332
N/A
Sun Hydraulics Corp Com
Q4 2018 Filed on Feb 15, 2019
862
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
831
$47.56 - $65.87 $39.5K - $54.7K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
176
$65.97 - $90.63 $11.6K - $16K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Feb 15, 2019
235
$99.6 - $117.73 $23.4K - $27.7K
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
20
$38.47 - $43.86 $769 - $877
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 15, 2019
100
$120.82 - $174.09 $12.1K - $17.4K
O
Realty Income Corp

Real Estate
Q4 2018 Filed on Feb 15, 2019
236
$54.12 - $64.28 $12.8K - $15.2K
Office Depot Inc Com
Q4 2018 Filed on Feb 15, 2019
138
N/A
Alio Gold Inc Com
Q4 2018 Filed on Feb 15, 2019
2,215
N/A
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
100
$4.99 - $8.36 $499 - $836
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
16
$41.16 - $66.67 $659 - $1.07K
Windstream Hldgs Inc Com Par
Q4 2018 Filed on Feb 15, 2019
119
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
900
$26.22 - $56.89 $23.6K - $51.2K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2018 Filed on Feb 15, 2019
300
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
300
$6.8 - $12.88 $2.04K - $3.86K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,500
$1.15 - $6.45 $1.72K - $9.68K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
100
$26.41 - $45.0 $2.64K - $4.5K
Spirit Mta Reit Com Shs Ben In
Q4 2018 Filed on Feb 15, 2019
570
N/A
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
100
$50.72 - $97.83 $5.07K - $9.78K
TMP
Tompkins Financial Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
250
$69.67 - $83.0 $17.4K - $20.8K
AXU
Alexco Resource Corp

Basic Materials
Q4 2018 Filed on Feb 15, 2019
7,500
$0.68 - $1.11 $5.1K - $8.33K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
2,000
$3.19 - $4.43 $6.38K - $8.86K
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