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Form 13F-HR Pinkerton Retirement For: Jun 30

August 9, 2022 10:38 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pinkerton Retirement Specialists, LLC
Address: 2000 John Loop
Coeur D Alene , ID83814
Form 13F File Number: 028-17457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel Pinkerton
Title: Managing Member
Phone: 800-634-2008
Signature, Place, and Date of Signing:
/s/ Daniel Pinkerton Coeur D'Alene , ID 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: 330,441
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,851 14,304 SH SOLE 14,304 0 0
ABBOTT LABS COM COM 002824100 2,234 20,566 SH SOLE 20,565 0 0
ABBVIE INC COM COM 00287Y109 3,063 20,000 SH SOLE 20,000 0 0
ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 7,325 422,656 SH SOLE 422,656 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,693 1,231 SH SOLE 1,227 0 4
AMAZON COM INC COM COM 023135106 843 7,941 SH SOLE 7,941 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,741 19,773 SH SOLE 19,704 0 68
ANALOG DEVICES INC COM COM 032654105 2,696 18,454 SH SOLE 18,395 0 59
APPLE INC COM COM 037833100 3,936 28,792 SH SOLE 28,792 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 325 4,187 SH SOLE 4,058 0 129
ASSURED GUARANTY LTD COM COM G0585R106 245 4,397 SH SOLE 4,261 0 136
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2,615 39,583 SH SOLE 39,583 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,538 12,085 SH SOLE 12,084 0 0
BARINGS BDC INC COM COM 06759L103 403 43,279 SH SOLE 43,279 0 0
BROADCOM INC COM COM 11135F101 210 433 SH SOLE 419 0 14
BUNGE LIMITED COM COM G16962105 1,570 17,313 SH SOLE 16,763 0 550
CABOT CORP COM COM 127055101 353 5,535 SH SOLE 5,361 0 174
CF INDS HLDGS INC COM COM 125269100 548 6,395 SH SOLE 6,200 0 195
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 2,296 17,259 SH SOLE 17,024 0 235
CHEVRON CORP NEW COM COM 166764100 2,047 14,141 SH SOLE 14,073 0 68
CION INVT CORP COM COM 17259U204 4,865 559,164 SH SOLE 551,529 0 7,635
CLOROX CO DEL COM COM 189054109 1,894 13,432 SH SOLE 13,431 0 0
CONOCOPHILLIPS COM COM 20825C104 1,968 21,909 SH SOLE 21,801 0 108
CULLEN FROST BANKERS INC COM COM 229899109 608 5,223 SH SOLE 5,052 0 171
CUMMINS INC COM COM 231021106 2,103 10,864 SH SOLE 10,864 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,584 46,894 SH SOLE 46,328 0 566
ELEVANCE HEALTH INC COM COM 036752103 3,532 7,318 SH SOLE 7,294 0 24
EVERSOURCE ENERGY COM COM 30040W108 288 3,413 SH SOLE 3,413 0 0
EXXON MOBIL CORP COM COM 30231G102 3,333 38,919 SH SOLE 38,919 0 0
FRANCO NEV CORP COM COM 351858105 297 2,260 SH SOLE 2,260 0 0
FS KKR CAP CORP COM COM 302635206 665 34,262 SH SOLE 34,262 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,103 9,506 SH SOLE 9,461 0 45
GENUINE PARTS CO COM COM 372460105 2,777 20,879 SH SOLE 20,878 0 0
INTERNATIONAL PAPER CO COM COM 460146103 2,155 51,524 SH SOLE 51,524 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 394 14,788 SH SOLE 14,788 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 460 1,642 SH SOLE 1,642 0 0
IQVIA HLDGS INC COM COM 46266C105 2,960 13,642 SH SOLE 13,596 0 46
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 5,454 107,887 SH SOLE 107,754 0 133
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 20,124 196,711 SH SOLE 196,711 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,072 60,383 SH SOLE 60,383 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 21,060 153,211 SH SOLE 152,944 0 267
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 20,403 216,107 SH SOLE 215,731 0 376
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 20,445 229,646 SH SOLE 229,246 0 400
JOHNSON & JOHNSON COM COM 478160104 2,502 14,093 SH SOLE 14,093 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,056 18,256 SH SOLE 18,256 0 0
KBR INC COM COM 48242W106 941 19,449 SH SOLE 18,850 0 599
KIMBERLY-CLARK CORP COM COM 494368103 2,300 17,018 SH SOLE 17,018 0 0
KROGER CO COM COM 501044101 2,656 56,125 SH SOLE 56,124 0 0
LOWES COS INC COM COM 548661107 2,688 15,392 SH SOLE 15,338 0 53
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,472 7,836 SH SOLE 7,814 0 22
MCDONALDS CORP COM COM 580135101 2,492 10,095 SH SOLE 10,094 0 0
MERCK & CO INC COM COM 58933Y105 2,721 29,841 SH SOLE 29,840 0 0
METLIFE INC COM COM 59156R108 2,749 43,781 SH SOLE 43,781 0 0
MICROSOFT CORP COM COM 594918104 5,258 20,473 SH SOLE 20,436 0 37
MUELLER INDS INC COM COM 624756102 1,224 22,960 SH SOLE 22,238 0 722
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 1,777 10,911 SH SOLE 10,563 0 348
OLIN CORP COM PAR $1 COM PAR $1 680665205 1,709 36,922 SH SOLE 36,769 0 153
OREILLY AUTOMOTIVE INC COM COM 67103H107 3,104 4,913 SH SOLE 4,897 0 16
PAYCHEX INC COM COM 704326107 2,274 19,971 SH SOLE 19,675 0 296
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 3,562 34,026 SH SOLE 33,520 0 506
PHILLIPS 66 COM COM 718546104 2,333 28,452 SH SOLE 28,451 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,441 16,977 SH SOLE 16,976 0 0
QUALCOMM INC COM COM 747525103 2,394 18,739 SH SOLE 18,739 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,996 62,391 SH SOLE 62,289 0 101
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 1,150 28,137 SH SOLE 28,137 0 0
ROYAL GOLD INC COM COM 780287108 238 2,225 SH SOLE 2,225 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 905 35,661 SH SOLE 35,661 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 6,639 211,090 SH SOLE 211,090 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 1,929 39,220 SH SOLE 39,220 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 800 18,114 SH SOLE 18,114 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 14,294 320,067 SH SOLE 320,067 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 931 14,842 SH SOLE 14,842 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 1,182 30,326 SH SOLE 30,326 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 958 17,168 SH SOLE 17,168 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 28,165 393,207 SH SOLE 391,444 0 1,763
SEALED AIR CORP NEW COM COM 81211K100 515 8,915 SH SOLE 8,638 0 277
SOUTHERN CO COM COM 842587107 2,611 36,620 SH SOLE 36,619 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,316 13,746 SH SOLE 13,746 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 449 1,190 SH SOLE 1,190 0 0
TESLA INC COM COM 88160R101 497 738 SH SOLE 738 0 0
TEXAS INSTRS INC COM COM 882508104 2,222 14,460 SH SOLE 14,460 0 0
TRIMBLE INC COM COM 896239100 249 4,280 SH SOLE 4,280 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2,048 44,677 SH SOLE 44,676 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,712 14,854 SH SOLE 14,854 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,726 7,254 SH SOLE 7,222 0 32
VAIL RESORTS INC COM COM 91879Q109 215 985 SH SOLE 985 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 24,462 315,032 SH SOLE 314,842 0 190
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 303 3,969 SH SOLE 3,969 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 704 3,731 SH SOLE 3,731 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,277 44,866 SH SOLE 44,866 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,912 50,462 SH SOLE 50,461 0 0
WALMART INC COM COM 931142103 2,074 17,055 SH SOLE 17,054 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,732 17,857 SH SOLE 17,806 0 51
WELLS FARGO CO NEW COM COM NEW 949746101 2,501 63,849 SH SOLE 63,643 0 205


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