Pinkerton Retirement Specialists’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Pinkerton Retirement Specialists’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,131	Closed	-$264K	–	145
2023 Q1	$264K	Sell	11,131 -2,866	-20%	-$68.6K	0.05%	126
2022 Q4	$345K	Sell	13,997 -508	-4%	-$12.7K	0.07%	104
2022 Q3	$347K	Sell	14,505 -283	-2%	-$7.19K	0.13%	100
2022 Q2	$394K	Buy	+14,788	New	+$415K	0.12%	84

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Pinkerton Retirement Specialists's DBC Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 11,131 shares — an estimated $264K sold.

Pinkerton Retirement Specialists first reported a position in DBC in Q2 2022 and held it in 4 quarters. The position peaked at $394K in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Pinkerton Retirement Specialists reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 11,131 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $264K.
Pinkerton Retirement Specialists first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 4 quarters.
Pinkerton Retirement Specialists's Invesco DB Commodity Index Tracking Fund position peaked at $394K in Q2 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.