Pinkerton Retirement Specialists LLC

Pinkerton Retirement Specialists LLC latest Q4_2020 13F filings reported $416,529,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.60%. This fund has 90 securities concentrations of 100% weights.

Pinkerton Retirement Specialists LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 6.81% and $28,361,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR90$416,529,00013.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$45,3466.01%10.89%$90.95-106.02%498,582
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$29,7955.85%7.15%$36.01-107.70%827,397
INVESCO QQQ TRQQQINCR$28,3618.15%6.81%$313.75-104.22%90,395
SCHWAB U.S. MID-CAP ETFSCHMINCR$26,0787.76%6.26%$68.18-112.31%382,487
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$25,3581.02%6.09%$90.99-111.58%278,686
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$24,5582.77%5.90%$64.14-111.39%382,878
VANGUARD BD INDEX FDSBIVINCR$21,6263.59%5.19%$92.85-95.71%232,912
SPDR SER TRMDYGINCR$9,7207.06%2.33%$69.33-111.38%140,201
ISHARES US BASIC MATERIALS ETFIYMBUY$9,3940.00%2.26%$113.400.00%82,836
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$9,165-3.77%2.20%$128.41-113.69%71,373
QUALCOMM INCORPORATEDQCOMINCR$7,078164.30%1.70%$152.344.14%46,463
ISHARES TRLQDINCR$6,44668.74%1.55%$138.12-35.44%46,669
ISHARES TRHYGINCR$6,31765.41%1.52%$87.30-41.05%72,357
FREEPORT-MCMORAN INCFCXBUY$5,7060.00%1.37%$26.020.00%219,287
BLACKROCK INC USD 0.01BLKINCR$4,72822.20%1.14%$721.61-104.56%6,552
ISHARES TRIUSBINCR$4,7548.22%1.14%$54.58-92.17%87,099
J P MORGAN CHASE & CO COMJPMINCR$4,73527.22%1.14%$127.06-103.62%37,266
L BRANDS INCLBINCR$4,500105.57%1.08%$37.19-24.22%120,987
MICROSOFT CORPMSFTINCR$4,3192.71%1.04%$222.40-102.87%19,420
ALIGN TECHNOLOGY INCALGNBUY$4,1560.00%1.00%$534.330.00%7,778
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,17020.94%1.00%$71.51-102.69%58,314
QUANTA SVCS INCPWRBUY$3,9900.00%0.96%$72.030.00%55,396
APPLE INCAAPLDECR$3,873-26.63%0.93%$132.68-135.96%29,190
FEDEX CORPFDXBUY$3,8540.00%0.93%$259.620.00%14,845
GAP INCGPSBUY$3,5590.00%0.85%$20.190.00%176,268
FS KKR CAP CORP IIFSKRINCR$3,2832.50%0.79%$16.40-108.05%200,208
AMAZON COM INCAMZNDECR$3,133-34.50%0.75%$3256.76-136.67%962
UNITED PARCEL SERVICEUPSDECR$2,932-8.03%0.70%$168.43-109.01%17,408
DISNEY WALT CODISBUY$2,6760.00%0.64%$181.200.00%14,768
VANGUARD SCOTTSDALE FDSVCSHINCR$2,6750.26%0.64%$83.24-100.19%32,137
INTERNATIONAL PAPER COIPINCR$2,55111.94%0.61%$49.71-108.71%51,314
TARGET CORPTGTINCR$2,5113.21%0.60%$176.50-107.93%14,227
STARBUCKS CORPSBUXINCR$2,44114.87%0.59%$107.00-107.76%22,814
ABERDEEN STD GOLD ETF TRSGOLINCR$2,42030.81%0.58%$18.28-70.11%132,378
COSTCO WHSL CORP NEWCOSTINCR$2,4364.33%0.58%$376.86-101.73%6,464
TEXAS INSTRUMENTS INCTXNINCR$2,4365.91%0.58%$164.11-107.84%14,844
METLIFE INCMETINCR$2,37516.31%0.57%$46.95-107.91%50,584
ANALOG DEVICES INCADIINCR$2,34127.16%0.56%$147.73-99.50%15,846
COMCAST CORP NEWCMCSAINCR$2,33913.88%0.56%$52.40-99.45%44,634
GENUINE PARTS COGPCDECR$2,282-1.81%0.55%$100.44-106.98%22,720
LOWES COS INCLOWDECR$2,252-3.22%0.54%$160.51-99.98%14,030
AMERICAN EXPRESS COMPANYAXPINCR$2,22122.10%0.53%$120.90-98.77%18,371
IQVIA HLDGS INCIQVINCR$2,21814.45%0.53%$179.17-99.29%12,379
MASTERCARD INCORPORATEDMAINCR$2,1955.43%0.53%$356.91-100.13%6,150
ABBVIE INCABBVINCR$2,16714.60%0.52%$107.16-106.32%20,223
AUTOMATIC DATA PROCESSINGADPINCR$2,15417.32%0.52%$176.23-107.16%12,223
PROCTER AND GAMBLE COPGDECR$2,159-7.58%0.52%$139.12-107.65%15,519
3M COMMMINCR$2,1132.47%0.51%$174.80-106.11%12,088
ALPHABET INCGOOGINCR$2,13717.35%0.51%$1751.64-101.53%1,220
FACEBOOK INCFBINCR$2,1363.59%0.51%$273.22-100.71%7,818
UNITEDHEALTH GROUP INCUNHINCR$2,11113.92%0.51%$350.61-98.67%6,021
ABBOTT LABSABTDECR$2,073-5.47%0.50%$109.47-106.03%18,936
WALMART INCWMTDECR$2,086-2.39%0.50%$144.12-105.22%14,474
WASTE MANAGEMENT INCWMDECR$2,093-3.90%0.50%$117.96-107.81%17,744
ANTHEM INC USD 0.01ANTMINCR$2,06121.74%0.49%$321.08-98.18%6,419
MCDONALDS CORPMCDDECR$2,056-8.05%0.49%$214.55-105.91%9,583
SOUTHERN COSOINCR$2,0286.51%0.49%$61.44-105.99%33,010
UNILEVER ADRULDECR$2,055-7.76%0.49%$60.36-105.73%34,048
PPL CORPPPLDECR$1,990-2.12%0.48%$28.19-105.52%70,582
JOHNSON & JOHNSONJNJINCR$1,9491.25%0.47%$157.41-104.25%12,382
CARMAX INCKMXINCR$1,9285.41%0.46%$94.45-97.44%20,412
MERCK & CO INC NEWMRKDECR$1,901-5.89%0.46%$81.78-104.53%23,244
OREILLY AUTOMOTIVE INCORLYINCR$1,9310.31%0.46%$452.65-97.82%4,266
UBER TECHNOLOGIES INCUBERBUY$1,9320.00%0.46%$51.000.00%37,880
CISCO SYSTEMSCSCOINCR$1,8768.00%0.45%$44.74-104.90%41,932
AT&T INCTDECR$1,788-3.40%0.43%$28.76-104.25%62,177
KIMBERLY-CLARK CORPKMBBUY$1,7720.00%0.43%$134.850.00%13,141
CLOROX CO DELCLXDECR$1,758-7.86%0.42%$201.88-104.05%8,708
EXXON MOBIL CORPXOMINCR$1,73516.13%0.42%$41.22-103.27%42,087
KROGER COMPANYKRDECR$1,738-9.38%0.42%$31.76-103.28%54,718
PHILLIPS 66PSXINCR$1,74730.28%0.42%$69.94-103.47%24,977
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,7676.38%0.42%$39.88-104.20%44,311
ASTRAZENECA PLCAZNDECR$1,705-12.43%0.41%$49.99-104.02%34,106
INTEL CORPINTCDECR$1,584-6.11%0.38%$49.81-102.40%31,804
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,211-21.82%0.29%$51.40-121.66%23,559
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,06454.20%0.26%$89.02-81.58%11,953
SCHWAB STRATEGIC TRSCHPINCR$1,05112.05%0.25%$62.08-88.77%16,930
SELECT SECTOR SPDR TRXLREINCR$80618.18%0.19%$36.57-86.00%22,037
FS KKR CAP CORPFSKBUY$7180.00%0.17%$16.550.00%43,371
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$62126.22%0.15%$30.64-89.69%20,267
TESLA MOTORS INCTSLAINCR$52464.78%0.13%$705.25-99.73%743
SPDR GOLD TRGLDINCR$513122.08%0.12%$178.1920.61%2,879
S & P DEPOSITORY RECEIPTSSPYDECR$440-26.30%0.11%$373.51-133.89%1,178
VERIZON COMMUNICATIONS INCVZINCR$3693.94%0.09%$58.67-94.71%6,289
EVERSOURCE ENERGYESINCR$2963.86%0.07%$86.63-100.00%3,417
FRANCO NEV CORPFNVDECR$259-0.77%0.06%$125.12-89.30%2,070
ISHARES GOLD TRUSTIAUBUY$2540.00%0.06%$18.140.00%14,000
FIRST INTST BANCSYSTEM INCFIBKBUY$2100.00%0.05%$40.710.00%5,159
ROYAL GOLD INCRGLDDECR$228-1.30%0.05%$106.39-88.56%2,143
MADISON COVERED CALL & EQUIT INCR$13212.82%0.03%$6.73-100.00%19,621
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0