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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
+9.38%
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
$930M
AUM Growth
+$92.1M
Cap. Flow
+$26.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.36%
Holding
162
New
25
Increased
71
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$36.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$34.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.87M 0.74%
+120,114
New +$6.77M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.86M 0.74%
61,571
-9,162
-13% -$1.01M
ABBV icon
28
AbbVie
ABBV
$435B
$6.8M 0.73%
29,386
+2,051
+8% +$418K
C icon
29
Citigroup
C
$226B
$6.78M 0.73%
66,771
-5,776
-8% -$548K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.4M 0.69%
93,488
-959
-1% -$64K
WMT icon
31
Walmart Inc
WMT
$890B
$6.35M 0.68%
61,591
+2,482
+4% +$247K
MMM icon
32
3M
MMM
$94.3B
$6.02M 0.65%
38,815
+901
+2% +$139K
PSX icon
33
Phillips 66
PSX
$81.4B
$5.9M 0.63%
43,380
+3,400
+9% +$436K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.88M 0.63%
110,828
+9,608
+9% +$507K
TSM icon
35
TSMC
TSM
$2.18T
$5.75M 0.62%
20,581
-521
-2% -$127K
GPC icon
36
Genuine Parts
GPC
$18.7B
$5.58M 0.6%
40,272
+3,021
+8% +$405K
XOM icon
37
ExxonMobil
XOM
$634B
$5.57M 0.6%
49,384
+3,502
+8% +$389K
ABT icon
38
Abbott
ABT
$187B
$5.53M 0.59%
41,287
+2,869
+7% +$377K
MET icon
39
MetLife
MET
$62.1B
$5.5M 0.59%
66,796
+5,447
+9% +$429K
AZN icon
40
AstraZeneca
AZN
$250B
$5.43M 0.58%
35,401
+2,478
+8% +$375K
IP icon
41
International Paper
IP
$22B
$5.41M 0.58%
116,689
+7,258
+7% +$354K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.4M 0.58%
10,738
+998
+10% +$483K
CVX icon
43
Chevron
CVX
$366B
$5.38M 0.58%
34,630
+2,542
+8% +$394K
WM icon
44
Waste Management
WM
$91B
$5.35M 0.58%
24,241
+1,591
+7% +$358K
BNY
45
Bank of New York Mellon
BNY
$107B
$5.34M 0.57%
49,030
-456
-0.9% -$46.5K
OMC icon
46
Omnicom Group
OMC
$23.4B
$5.34M 0.57%
65,522
+9,291
+17% +$702K
UL icon
47
Unilever
UL
$136B
$5.27M 0.57%
78,952
+5,275
+7% +$364K
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.24M 0.56%
17,863
+1,227
+7% +$369K
MCD icon
49
McDonald's
MCD
$195B
$5.2M 0.56%
17,112
+1,512
+10% +$460K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.2M 0.56%
155,708
+34,844
+29% +$1.1M
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinkerton Retirement Specialists held 162 positions worth $930M, up 11% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q3 2025 filing shows 25 new, 71 increased, 38 reduced and 24 closed positions. Its largest new stake was iShares US Utilities ETF: 337,842 shares worth $37.5M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q3 2025 buy was iShares US Utilities ETF: 337,842 shares worth $37.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Broad Market ETF in Q3 2025, an estimated $6.74M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.36M.
  • Pinkerton Retirement Specialists fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $34.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $930M portfolio in Q3 2025.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 24 in Q3 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $930M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.