Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PINKERTON RETIREMENT SPECIALISTS LLC 01-25-2024 12-31-2023 128 519,141,368
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENUINE PARTS CO COM COM 101 $2,551,895 18,425 0.00 0.00 -686 -3.59 12-31-2023
EDISON INTL COM COM 102 $2,531,919 35,416 0.00 0.00 -1,412 -3.83 12-31-2023
CONOCOPHILLIPS COM COM 103 $2,521,846 21,727 0.00 0.00 -1,412 -6.10 12-31-2023
CITIGROUP INC COM NEW COM NEW 104 $2,509,543 48,786 0.00 0.00 -1,939 -3.82 12-31-2023
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