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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
+11.43%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
+$4.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$31.9M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$31.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$6.18M 0.74%
72,547
+705
+1% +$51K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.02M 0.72%
94,447
+11,631
+14% +$697K
WMT icon
28
Walmart Inc
WMT
$892B
$5.78M 0.69%
59,109
-1,771
-3% -$169K
MMM icon
29
3M
MMM
$93.2B
$5.77M 0.69%
37,914
-1,373
-3% -$196K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.34M 0.64%
101,220
+9,522
+10% +$497K
ABT icon
31
Abbott
ABT
$187B
$5.23M 0.62%
38,418
+692
+2% +$91.3K
WM icon
32
Waste Management
WM
$91.5B
$5.18M 0.62%
22,650
+227
+1% +$52.7K
TXN icon
33
Texas Instruments
TXN
$254B
$5.16M 0.62%
24,859
+958
+4% +$170K
ADP icon
34
Automatic Data Processing
ADP
$109B
$5.13M 0.61%
16,636
+159
+1% +$48.8K
IP icon
35
International Paper
IP
$21.5B
$5.12M 0.61%
109,431
+1,838
+2% +$86.9K
ABBV icon
36
AbbVie
ABBV
$431B
$5.07M 0.61%
27,335
+1,055
+4% +$196K
UL icon
37
Unilever
UL
$137B
$5.07M 0.61%
73,677
+342
+0.5% +$24K
XOM icon
38
ExxonMobil
XOM
$642B
$4.95M 0.59%
45,882
+1,278
+3% +$137K
MET icon
39
MetLife
MET
$64.3B
$4.93M 0.59%
61,349
+1,686
+3% +$130K
TSM icon
40
TSMC
TSM
$2.17T
$4.78M 0.57%
21,102
-1,211
-5% -$224K
PSX icon
41
Phillips 66
PSX
$82.4B
$4.77M 0.57%
39,980
+3,037
+8% +$340K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 0.56%
9,740
+587
+6% +$298K
AZN icon
43
AstraZeneca
AZN
$250B
$4.6M 0.55%
32,923
+940
+3% +$132K
CVX icon
44
Chevron
CVX
$371B
$4.59M 0.55%
32,088
+1,963
+7% +$277K
MCD icon
45
McDonald's
MCD
$196B
$4.56M 0.54%
15,600
+501
+3% +$154K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$4.54M 0.54%
35,184
+830
+2% +$113K
GPC icon
47
Genuine Parts
GPC
$18.3B
$4.52M 0.54%
37,251
+2,078
+6% +$250K
BNY
48
Bank of New York Mellon
BNY
$108B
$4.51M 0.54%
49,486
-2,747
-5% -$233K
AMGN icon
49
Amgen
AMGN
$219B
$4.5M 0.54%
16,126
+631
+4% +$179K
PG icon
50
Procter & Gamble
PG
$342B
$4.46M 0.53%
27,966
+882
+3% +$144K
1
2
3 4 5

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BONST
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SCP
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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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SFG
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FFP
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Pinkerton Retirement Specialists's Q2 2025 Portfolio in Review

As of Q2 2025, Pinkerton Retirement Specialists held 153 positions worth $838M, up 8.8% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q2 2025 filing shows 51 new, 54 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 283,035 shares worth $34.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q2 2025 buy was iShares US Financials ETF: 283,035 shares worth $34.2M.
  • Pinkerton Retirement Specialists added most to Invesco QQQ Trust in Q2 2025, an estimated $24.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $106M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $7.99M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $838M portfolio in Q2 2025.
  • Pinkerton Retirement Specialists opened 51 new positions and closed 16 in Q2 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 8.8% quarter-over-quarter to $838M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2025, filed 13 Aug 2025.