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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
+5.23%
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
$976M
AUM Growth
+$45.3M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.43%
Holding
170
New
32
Increased
62
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$38.9M
2
LRCX icon
Lam Research
LRCX
+$4.05M
3
INTC icon
Intel
INTC
+$4.01M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.97M
5
WBD icon
Warner Bros
WBD
+$3.72M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$37.9M
2
TPR icon
Tapestry
TPR
+$3.66M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.49M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 4.69%
3 Financials 4.34%
4 Industrials 3.77%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.98M 0.72%
21,675
-563
-3% -$174K
C icon
27
Citigroup
C
$226B
$6.94M 0.71%
59,480
-7,291
-11% -$757K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.78M 0.69%
117,010
-3,104
-3% -$178K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.68M 0.68%
95,894
+2,406
+3% +$166K
ABBV icon
30
AbbVie
ABBV
$435B
$6.66M 0.68%
29,158
-228
-0.8% -$51.9K
WMT icon
31
Walmart Inc
WMT
$890B
$6.58M 0.67%
59,016
-2,575
-4% -$276K
AZN icon
32
AstraZeneca
AZN
$250B
$6.44M 0.66%
35,017
-384
-1% -$67.3K
MRK icon
33
Merck
MRK
$318B
$6.41M 0.66%
60,900
+272
+0.4% +$25.5K
TSM icon
34
TSMC
TSM
$2.18T
$6.07M 0.62%
19,966
-615
-3% -$180K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.02M 0.62%
113,790
+2,962
+3% +$157K
MMM icon
36
3M
MMM
$94.3B
$6.01M 0.62%
37,530
-1,285
-3% -$210K
XOM icon
37
ExxonMobil
XOM
$634B
$5.96M 0.61%
49,542
+158
+0.3% +$18.3K
AMGN icon
38
Amgen
AMGN
$222B
$5.85M 0.6%
17,885
-91
-0.5% -$28.9K
BNY
39
Bank of New York Mellon
BNY
$107B
$5.66M 0.58%
48,713
-317
-0.6% -$35.1K
PSX icon
40
Phillips 66
PSX
$81.4B
$5.59M 0.57%
43,288
-92
-0.2% -$12.4K
EIX icon
41
Edison International
EIX
$26.4B
$5.58M 0.57%
93,031
+956
+1% +$54.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.57%
11,074
+336
+3% +$167K
WM icon
43
Waste Management
WM
$91B
$5.49M 0.56%
24,976
+735
+3% +$157K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.46M 0.56%
166,628
+10,920
+7% +$364K
UPS icon
45
United Parcel Service
UPS
$88.9B
$5.41M 0.56%
54,589
+250
+0.5% +$23.4K
OMC icon
46
Omnicom Group
OMC
$23.4B
$5.38M 0.55%
66,647
+1,125
+2% +$86K
CVX icon
47
Chevron
CVX
$366B
$5.32M 0.55%
34,892
+262
+0.8% +$39.9K
MET icon
48
MetLife
MET
$62.1B
$5.29M 0.54%
66,964
+168
+0.3% +$13.3K
MCD icon
49
McDonald's
MCD
$195B
$5.26M 0.54%
17,224
+112
+0.7% +$34.3K
ABT icon
50
Abbott
ABT
$187B
$5.25M 0.54%
41,893
+606
+1% +$77.2K
1
2
3 4 5

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BONST
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SCP
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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
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SFG
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FFP
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Pinkerton Retirement Specialists's Q4 2025 Portfolio in Review

As of Q4 2025, Pinkerton Retirement Specialists held 170 positions worth $976M, up 4.9% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q4 2025 filing shows 32 new, 62 increased, 43 reduced and 32 closed positions. Its largest new stake was iShares US Healthcare ETF: 615,838 shares worth $40.1M. The largest sale was iShares US Financials ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Pinkerton Retirement Specialists's largest Q4 2025 buy was iShares US Healthcare ETF: 615,838 shares worth $40.1M.
  • Pinkerton Retirement Specialists added most to Warner Bros in Q4 2025, an estimated $3.72M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.31M.
  • Pinkerton Retirement Specialists fully exited iShares US Financials ETF in Q4 2025, selling an estimated $37.9M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $976M portfolio in Q4 2025.
  • Pinkerton Retirement Specialists opened 32 new positions and closed 32 in Q4 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 4.9% quarter-over-quarter to $976M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.