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| Name: |
Pinkerton Retirement Specialists LLC |
| City: |
Coeur D Alene |
| State: |
ID |
| Zip: |
83814 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YUM |
YUM! Brands Inc |
|
Closed |
$134.34 |
$0 |
0 |
0% |
-217,000 |
-1,733 |
0 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
|
Closed |
$372.63 |
$0 |
0 |
0% |
-263,000 |
-901 |
0 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
Closed |
$79.58 |
$0 |
0 |
0% |
-8,328,000 |
-120,840 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
|
Closed |
$177.41 |
$0 |
0 |
0% |
-554,000 |
-3,270 |
0 |
Beverage Soft Drinks... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
|
Closed |
$0.89 |
$0 |
0 |
0% |
-76,000 |
-41,876 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
Closed |
$180.35 |
$0 |
0 |
0% |
-439,000 |
-2,292 |
0 |
Aerospace/Defense - M... |
|
|
CMC |
Commercial Metals Co |
|
Closed |
$56.22 |
$0 |
0 |
0% |
-690,000 |
-13,962 |
0 |
Steel & Iron |
|
|
TDG |
Transdigm Group Inc |
|
Closed |
$1,315.00 |
$0 |
0 |
0% |
-251,000 |
-298 |
0 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
|
Closed |
$245.01 |
$0 |
0 |
0% |
-278,000 |
-1,221 |
0 |
Insurance Brokers |
|
|
PH |
Parker Hannifin Corp |
|
Closed |
$554.91 |
$0 |
0 |
0% |
-243,000 |
-623 |
0 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
|
Closed |
$330.40 |
$0 |
0 |
0% |
-249,000 |
-1,166 |
0 |
Diversified Machinery |
|
|
FNV |
Franco-Nevada Corp |
|
Closed |
$126.34 |
$0 |
0 |
0% |
-302,000 |
-2,260 |
0 |
Gold |
|
|
BLDR |
Builders Firstsource Inc |
|
Closed |
$163.46 |
$0 |
0 |
0% |
-263,000 |
-2,115 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
Closed |
$243.59 |
$0 |
0 |
0% |
-243,000 |
-1,166 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
|
Closed |
$396.37 |
$0 |
0 |
0% |
-333,000 |
-1,061 |
0 |
Electronics Wholesale |
|
|
NYCB |
New York Community Bancorp Inc |
|
Closed |
$3.58 |
$0 |
0 |
0% |
-634,000 |
-55,913 |
0 |
Savings & Loans |
|
|
KBH |
KB Home |
|
Closed |
$69.37 |
$0 |
0 |
0% |
-275,000 |
-5,939 |
0 |
Residential Construct... |
|
|
BHGE |
Baker Hughes A Ge Co |
|
Closed |
$31.90 |
$0 |
0 |
0% |
-248,000 |
-7,016 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
|
Closed |
$193.87 |
$0 |
0 |
0% |
-271,000 |
-1,754 |
0 |
Industrial Equipment ... |
|
|
ZION |
Zions Bancorporation |
|
Closed |
$44.13 |
$0 |
0 |
0% |
-404,000 |
-11,566 |
0 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
Closed |
$92.52 |
$0 |
0 |
0% |
-14,190,000 |
-154,932 |
0 |
Closed - End Fund - E... |
|
|
NATI |
National Instruments Corp |
|
Closed |
$59.98 |
$0 |
0 |
0% |
-933,000 |
-15,648 |
0 |
Technical & System So... |
|
|
PRI |
Primerica, Inc. |
|
Closed |
$218.17 |
$0 |
0 |
0% |
-391,000 |
-2,015 |
0 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-2,843 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
|
Closed |
$366.66 |
$0 |
0 |
0% |
-208,000 |
-555 |
0 |
Rubber & Plastics |
|
|
TWOK |
Spdr Russell 2000 |
|
Closed |
$42.15 |
$0 |
0 |
0% |
-1,520,000 |
-41,185 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
|
Closed |
$68.11 |
$0 |
0 |
0% |
-222,000 |
-4,098 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
|
Closed |
$27.57 |
$0 |
0 |
0% |
-1,559,000 |
-69,974 |
0 |
Packaging & Containers |
|
|
CCL |
Carnival Corp |
|
Closed |
$14.30 |
$0 |
0 |
0% |
-293,000 |
-21,355 |
0 |
Sporting and Park Ent... |
|
|
MDC |
MDC Holdings Inc |
|
Closed |
$62.98 |
$0 |
0 |
0% |
-513,000 |
-12,441 |
0 |
Residential Construct... |
|
|
EMM |
Global X Emerging Markets Etf |
|
Closed |
$27.09 |
$0 |
0 |
0% |
-23,844,000 |
-544,513 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
|
Closed |
$86.02 |
$0 |
0 |
0% |
-230,000 |
-2,941 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
|
Closed |
$44.15 |
$0 |
0 |
0% |
-279,000 |
-3,727 |
0 |
Closed - End Fund - E... |
|
|
SHC |
Sotera Health Co |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-14,661 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
|
Closed |
$158.47 |
$0 |
0 |
0% |
-261,000 |
-2,329 |
0 |
Residential Construct... |
|
