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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
C icon
26
Citigroup
C
$222B
$6.27M 0.54%
55,291
-3,477
-6% -$453K
AMGN icon
27
Amgen
AMGN
$208B
$6.25M 0.54%
17,769
+71
+0.4% +$24.3K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.18M 0.53%
86,889
-6,186
-7% -$479K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.08M 0.52%
102,672
-4,151
-4% -$267K
SO icon
30
Southern Company
SO
$109B
$6.02M 0.52%
+62,356
New +$5.87M
PEP icon
31
PepsiCo
PEP
$190B
$5.98M 0.51%
38,529
+36,577
+1,874% +$5.47M
DUK icon
32
Duke Energy
DUK
$97.8B
$5.98M 0.51%
+45,694
New +$5.76M
AVGO icon
33
Broadcom
AVGO
$1.85T
$5.88M 0.5%
18,988
-11,075
-37% -$4.44M
WM icon
34
Waste Management
WM
$90.6B
$5.79M 0.5%
25,208
+536
+2% +$119K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.73M 0.49%
108,988
+1,237
+1% +$64.8K
TXN icon
36
Texas Instruments
TXN
$252B
$5.68M 0.49%
29,279
+519
+2% +$144K
MCD icon
37
McDonald's
MCD
$192B
$5.49M 0.47%
17,673
+633
+4% +$182K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.37M 0.46%
163,050
+1,987
+1% +$70.9K
OMC icon
39
Omnicom Group
OMC
$21.6B
$5.25M 0.45%
69,716
+3,829
+6% +$288K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$5.22M 0.45%
54,142
+10,333
+24% +$1.02M
PG icon
41
Procter & Gamble
PG
$336B
$5.16M 0.44%
35,719
+2,649
+8% +$386K
AMT icon
42
American Tower
AMT
$80.8B
$5.16M 0.44%
+29,890
New +$5.38M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 0.44%
10,708
-127
-1% -$61.1K
MET icon
44
MetLife
MET
$61.9B
$4.97M 0.43%
70,250
+4,078
+6% +$329K
IP icon
45
International Paper
IP
$21.6B
$4.72M 0.41%
132,328
+8,694
+7% +$298K
TSM icon
46
TSMC
TSM
$2.1T
$4.7M 0.4%
13,917
-5,409
-28% -$2.19M
UL icon
47
Unilever
UL
$137B
$4.65M 0.4%
81,607
+3,431
+4% +$198K
ABT icon
48
Abbott
ABT
$183B
$4.63M 0.4%
45,075
+3,621
+9% +$331K
GPC icon
49
Genuine Parts
GPC
$17.1B
$4.56M 0.39%
43,167
+3,192
+8% +$333K
AMZN icon
50
Amazon
AMZN
$2.92T
$4.56M 0.39%
21,886
-88
-0.4% -$22.1K
1
2
3 4 5

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.