Pinkerton Retirement Specialists, LLC Closed Holding Positions

Pinkerton Retirement Specialists, LLC

  • $835 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,227
$243.44 - $359.98 $2.25M - $3.32M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on May 15, 2020
35,676
$39.27 - $49.27 $1.4M - $1.76M
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 15, 2020
63,943
$23.74 - $43.06 $1.52M - $2.75M
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 15, 2020
52,000
$31.96 - $49.18 $1.66M - $2.56M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,616
$26.34 - $38.49 $727K - $1.06M
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on May 15, 2020
48,224
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
166,723
$8.08 - $19.23 $1.35M - $3.21M
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
Colony Cr Real Estate Inc Com Cl A
Q3 2019 Filed on Nov 08, 2019
31,984
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2019 Filed on Aug 06, 2019
99,391
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
94,444
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on May 10, 2019
94,194
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2019 Filed on May 10, 2019
1,435
$162.83 - $193.4 $234K - $278K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on May 10, 2019
108,198
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 15, 2019
610
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 15, 2019
293
$35.84 - $39.61 $10.5K - $11.6K
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
581
$23.05 - $26.82 $13.4K - $15.6K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
172
$7.63 - $9.6 $1.31K - $1.65K
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
423
$22.73 - $30.43 $9.61K - $12.9K
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 15, 2019
133
$75.41 - $93.1 $10K - $12.4K
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
20
$38.47 - $43.86 $769 - $877
O
Realty Income Corp

Real Estate
Q4 2018 Filed on Feb 15, 2019
236
$54.12 - $64.28 $12.8K - $15.2K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
831
$47.56 - $65.87 $39.5K - $54.7K
Sun Hydraulics Corp Com
Q4 2018 Filed on Feb 15, 2019
862
N/A
Madison Strtg Sector Prem Fd Com
Q4 2018 Filed on Feb 15, 2019
14,332
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2018 Filed on Feb 15, 2019
329
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
335
$12.11 - $15.55 $4.06K - $5.21K
Frontier Communications Corp Com New
Q4 2018 Filed on Feb 15, 2019
69
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Feb 15, 2019
235
$99.6 - $117.73 $23.4K - $27.7K
Micro Focus International PLC Spon Adr New
Q4 2018 Filed on Feb 15, 2019
41
N/A
Noble Energy Inc Com
Q4 2018 Filed on Feb 15, 2019
642
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
Xilinx Inc Com
Q4 2018 Filed on Feb 15, 2019
65
N/A
Alio Gold Inc Com
Q4 2018 Filed on Feb 15, 2019
2,215
N/A
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
Office Depot Inc Com
Q4 2018 Filed on Feb 15, 2019
138
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2018 Filed on Feb 15, 2019
1,985
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2018 Filed on Feb 15, 2019
27,800
N/A
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