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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+323.36%
AUM
$1.16B
AUM Growth
+$65.4M
Cap. Flow
+$96.6M
Cap. Flow %
8.29%
Top 10 Hldgs %
70.76%
Holding
152
New
14
Increased
47
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$208M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$204M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$204M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
VZ icon
Verizon
VZ
+$6.42M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$59.3M
2
IYW icon
iShares US Technology ETF
IYW
+$56.7M
3
IYH icon
iShares US Healthcare ETF
IYH
+$56.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$55.4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 3.9%
3 Energy 3.13%
4 Financials 2.65%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$187M 16.07%
+1,579,899
New +$204M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$186M 16%
751,445
+741,265
+7,282% +$208M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$185M 15.86%
+1,835,243
New +$204M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$79.7M 6.84%
185,223
-6,126
-3% -$2.54M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.8M 3.41%
515,159
+26,474
+5% +$2.03M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.4M 3.13%
1,421,061
+14,724
+1% +$420K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$30.7M 2.64%
1,241,123
-33,625
-3% -$906K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$30M 2.57%
406,923
+18,238
+5% +$1.34M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27.8M 2.39%
454,490
-116,284
-20% -$6.65M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.4M 1.84%
32,922
-37,276
-53% -$27M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 1.24%
151,448
+148,710
+5,431% +$14.1M
COP icon
12
ConocoPhillips
COP
$147B
$10.8M 0.92%
81,548
+28,274
+53% +$3.35M
XOM icon
13
ExxonMobil
XOM
$644B
$10.5M 0.9%
61,614
+12,651
+26% +$1.89M
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.67M 0.74%
23,432
+1,696
+8% +$686K
PSX icon
15
Phillips 66
PSX
$84.9B
$7.59M 0.65%
41,681
-1,110
-3% -$191K
CVX icon
16
Chevron
CVX
$392B
$7.24M 0.62%
34,979
+596
+2% +$111K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$7.23M 0.62%
235,722
-9,400
-4% -$298K
MRK icon
18
Merck
MRK
$322B
$7.16M 0.62%
59,564
-709
-1% -$83K
QCOM icon
19
Qualcomm
QCOM
$155B
$7.15M 0.61%
55,530
+5,121
+10% +$958K
AAPL icon
20
Apple
AAPL
$4.54T
$7.12M 0.61%
28,040
+1,494
+6% +$427K
VZ icon
21
Verizon
VZ
$195B
$6.87M 0.59%
+136,831
New +$6.42M
AZN icon
22
AstraZeneca
AZN
$263B
$6.76M 0.58%
34,253
-35,028
-51% -$6.59M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$6.75M 0.58%
268,772
-8,297
-3% -$232K
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.33M 0.54%
21,524
+138
+0.6% +$42.9K
ABBV icon
25
AbbVie
ABBV
$443B
$6.3M 0.54%
28,974
+125
+0.4% +$26.9K
1
2 3 4 5

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AMI
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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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Pinkerton Retirement Specialists's Q2 2026 Portfolio in Review

As of Q2 2026, Pinkerton Retirement Specialists held 152 positions worth $1.16B, up 5.9% from $1.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pinkerton Retirement Specialists deployed $96.6M of net new capital in Q2 2026, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,835,243 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.5M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,835,243 shares worth $185M.
  • Pinkerton Retirement Specialists added most to iShares Russell 2000 ETF in Q2 2026, an estimated $208M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
  • Pinkerton Retirement Specialists fully exited iShares US Telecommunications ETF in Q2 2026, selling an estimated $59.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 71% of its $1.16B portfolio in Q2 2026.
  • Pinkerton Retirement Specialists opened 14 new positions and closed 49 in Q2 2026.
  • Pinkerton Retirement Specialists's portfolio value rose 5.9% quarter-over-quarter to $1.16B.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.