0001104659-21-067539.txt : 20210517 0001104659-21-067539.hdr.sgml : 20210517 20210517094253 ACCESSION NUMBER: 0001104659-21-067539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC CENTRAL INDEX KEY: 0001536446 IRS NUMBER: 820494856 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17457 FILM NUMBER: 21928116 BUSINESS ADDRESS: STREET 1: 2000 JOHN LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 BUSINESS PHONE: 2086678998 MAIL ADDRESS: STREET 1: 2000 JOHN LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536446 XXXXXXXX 03-31-2021 03-31-2021 false Pinkerton Retirement Specialists, LLC

2000 John Loop Coeur D Alene ID 83814

13F HOLDINGS REPORT 028-17457 N Daniel Pinkerton 800-634-2008 /s/ Daniel Pinkerton Coeur D'Alene ID 05-15-2021 0 95 476888 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 2365 12274 SH SOLE 12213 0 60 ABBOTT LABS COM COM 002824100 2281 19035 SH SOLE 18942 0 92 ABBVIE INC COM COM 00287Y109 2230 20609 SH SOLE 20508 0 101 ALPHABET INC CAP STK CL C CL C 02079K107 2567 1241 SH SOLE 1237 0 4 AMAZON COM INC COM COM 023135106 3060 989 SH SOLE 987 0 2 AMERICAN EXPRESS CO COM COM 025816109 2623 18545 SH SOLE 18477 0 68 ANALOG DEVICES INC COM COM 032654105 2479 15985 SH SOLE 15926 0 59 ANTHEM INC COM COM 036752103 2399 6683 SH SOLE 6659 0 24 APPLE INC COM COM 037833100 3399 27829 SH SOLE 27828 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1825 36701 SH SOLE 36538 0 163 AT&T INC COM COM 00206R102 1987 65629 SH SOLE 65330 0 298 AUTOMATIC DATA PROCESSING INC COM COM 053015103 2342 12425 SH SOLE 12364 0 60 BLACKROCK INC COM COM 09247X101 4961 6580 SH SOLE 6550 0 29 CARMAX INC COM COM 143130102 2729 20572 SH SOLE 20497 0 75 CISCO SYS INC COM COM 17275R102 2246 43443 SH SOLE 43239 0 203 CLOROX CO DEL COM COM 189054109 1808 9373 SH SOLE 9331 0 42 COMCAST CORP NEW CL A CL A 20030N101 2453 45342 SH SOLE 45174 0 168 COSTCO WHSL CORP NEW COM COM 22160K105 2327 6602 SH SOLE 6577 0 25 DISCOVERY INC COM SER A COM SER A 25470F104 5327 122578 SH SOLE 122578 0 0 DISNEY WALT CO COM COM DISNEY 254687106 2727 14781 SH SOLE 14726 0 55 EVERSOURCE ENERGY COM COM 30040W108 296 3417 SH SOLE 3417 0 0 EXXON MOBIL CORP COM COM 30231G102 2378 42600 SH SOLE 42408 0 192 FACEBOOK INC CL A CL A 30303M102 2377 8069 SH SOLE 8040 0 29 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 238 5159 SH SOLE 5159 0 0 FRANCO NEV CORP COM COM 351858105 259 2070 SH SOLE 2070 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 6684 202979 SH SOLE 202979 0 0 FS KKR CAP CORP COM COM 302635206 860 43371 SH SOLE 43371 0 0 FS KKR CAP CORP II COM COM 35952V303 2506 128300 SH SOLE 128299 0 0 GENUINE PARTS CO COM COM 372460105 2606 22545 SH SOLE 22429 0 116 INTEL CORP COM COM 458140100 2108 32941 SH SOLE 32794 0 146 INTERNATIONAL PAPER CO COM COM 460146103 2707 50073 SH SOLE 49811 0 262 INVESCO LTD SHS SHS G491BT108 7285 288861 SH SOLE 288861 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 19956 62534 SH SOLE 62356 0 178 IQVIA HLDGS INC COM COM 46266C105 2426 12562 SH SOLE 12516 0 46 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 242 609 SH SOLE 609 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 4960 94037 SH SOLE 93794 0 243 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 9680 111030 SH SOLE 111030 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 9450 72664 SH SOLE 72664 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13401 60656 SH SOLE 60548 0 108 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 210 3227 SH SOLE 3227 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14065 137988 SH SOLE 137743 0 245 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 13397 104476 SH SOLE 104292 0 184 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 14277 141724 SH SOLE 141465 0 259 JOHNSON & JOHNSON COM COM 478160104 2097 12761 SH SOLE 12703 0 58 JPMORGAN CHASE & CO COM COM 46625H100 5566 36563 SH SOLE 36398 0 164 KIMBERLY-CLARK CORP COM COM 494368103 1956 14069 SH SOLE 14006 0 63 KROGER CO COM COM 501044101 2059 57223 SH SOLE 56963 0 260 L BRANDS INC COM COM 501797104 7543 121935 SH SOLE 121935 0 0 LOWES COS INC COM COM 548661107 2687 14127 SH SOLE 14074 0 53 MADISON COVERED CALL & EQUITY COM COM 557437100 148 19621 SH SOLE 19621 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 2283 6413 SH SOLE 6391 0 22 MCDONALDS CORP COM COM 580135101 2205 9837 SH SOLE 9788 0 48 MERCK & CO. 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