We are live on !
Find out more
Pinkerton Retirement Specialists Portfolio holdings
AUM
$642M
Turnover
33.79%
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+23.05%
3 Year Est. Return
+97.95%
5 Year Est. Return
+111.2%
10 Year Est. Return
+328.27%
AUM
$642M
AUM Growth
-$523M
(-45%)
Cap. Flow
-$622M
Cap. Flow % of AUM
Cap. Flow %
-96.96%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
145
New
42
Increased
53
Reduced
39
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$214M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$208M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$185M |
| 4 |
SPDR Gold Trust
GLD
|
+$70.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.01% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $44.4M | 6.92% |
1,480,770
+59,709
| +4% | +$1.79M |
2017 Q4
35 quarters
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $41.1M | 6.4% |
563,665
+48,506
| +9% | +$3.65M |
2020 Q2
25 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66B
| $36.7M | 5.72% |
1,336,858
+95,735
| +8% | +$2.66M |
2019 Q1
30 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $33.3M | 5.19% |
541,281
+86,791
| +19% | +$5.26M |
2025 Q1
6 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $30.6M | 4.76% |
435,967
+29,044
| +7% | +$2.09M |
2024 Q1
10 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $24.1M | 3.75% |
31,578
-1,344
| -4% | -$1.02M |
2015 Q4
43 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $12.7M | 1.98% |
142,003
-9,445
| -6% | -$874K |
2025 Q1
6 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $12.2M | 1.91% |
23,866
+434
| +2% | +$201K |
2014 Q4
47 quarters
|
|
9
ConocoPhillips
COP
$161B
| $11.1M | 1.73% |
88,563
+7,015
| +9% | +$869K |
2022 Q2
17 quarters
|
|
10
ExxonMobil
XOM
$677B
| $10.4M | 1.62% |
63,780
+2,166
| +4% | +$339K |
2020 Q1
26 quarters
|
|
11
Qualcomm
QCOM
$177B
| $10.1M | 1.57% |
54,833
-697
| -1% | -$121K |
2020 Q1
26 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$443B
| $10M | 1.56% |
13,525
+7,744
| +134% | +$5.53M |
2020 Q2
25 quarters
|
|
13
Apple
AAPL
$4.98T
| $9.6M | 1.49% |
28,777
+737
| +3% | +$237K |
2014 Q4
47 quarters
|
|
14
Phillips 66
PSX
$95.8B
| $8.89M | 1.39% |
34,830
-6,851
| -16% | -$1.57M |
2020 Q1
26 quarters
|
|
15
Merck
MRK
$362B
| $8.6M | 1.34% |
59,161
-403
| -0.7% | -$55.7K |
2020 Q1
26 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$43B
| $8.04M | 1.25% |
274,422
+5,650
| +2% | +$166K |
2018 Q2
33 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$119B
| $7.84M | 1.22% |
241,159
+5,437
| +2% | +$183K |
2017 Q4
35 quarters
|
|
18
AbbVie
ABBV
$515B
| $7.81M | 1.22% |
29,837
+863
| +3% | +$221K |
2020 Q1
26 quarters
|
|
19
Amgen
AMGN
$249B
| $7.7M | 1.2% |
18,261
+492
| +3% | +$196K |
2023 Q1
14 quarters
|
|
20
Texas Instruments
TXN
$254B
| $7.59M | 1.18% |
27,112
-2,167
| -7% | -$599K |
2020 Q1
26 quarters
|
|
21
Chevron
CVX
$415B
| $7.3M | 1.14% |
35,743
+764
| +2% | +$150K |
2022 Q2
17 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $7.25M | 1.13% |
21,901
+377
| +2% | +$132K |
2020 Q1
26 quarters
|
|
23
Citigroup
C
$197B
| $7.13M | 1.11% |
55,100
-191
| -0.3% | -$25.7K |
2023 Q1
14 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7M | 1.09% |
104,771
+48,121
| +85% | +$3.18M |
2025 Q2
5 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $6.95M | 1.08% |
89,759
+2,870
| +3% | +$233K |
2023 Q4
11 quarters
|
|
Similar funds
Pinkerton Retirement Specialists's Q3 2026 Portfolio in Review
As of Q3 2026, Pinkerton Retirement Specialists held 145 positions worth $642M, down 45% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pinkerton Retirement Specialists withdrew a net $622M in Q3 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pinkerton Retirement Specialists opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $5.98M.
- Pinkerton Retirement Specialists's largest Q3 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 37,281 shares worth $5.98M.
- Pinkerton Retirement Specialists added most to Invesco QQQ Trust in Q3 2026, an estimated $5.53M increase.
- Pinkerton Retirement Specialists's biggest Q3 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $214M.
- Pinkerton Retirement Specialists fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2026, selling an estimated $185M.
- Pinkerton Retirement Specialists's ten largest holdings make up 40% of its $642M portfolio in Q3 2026.
- Pinkerton Retirement Specialists opened 42 new positions and closed 7 in Q3 2026.
- Pinkerton Retirement Specialists's portfolio value fell 45% quarter-over-quarter to $642M.
Based on Pinkerton Retirement Specialists's 13F filing for Q3 2026, filed 29 Oct 2026.