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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
+1.81%
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
$1.1B
AUM Growth
+$124M
Cap. Flow
+$138M
Cap. Flow %
12.52%
Top 10 Hldgs %
45.59%
Holding
139
New
1
Increased
52
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$18.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.11%
3 Financials 3.8%
4 Industrials 3.33%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$6.86M 0.62%
58,768
-712
-1% -$81.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$6.72M 0.61%
245,122
-20,658
-8% -$627K
ABBV icon
28
AbbVie
ABBV
$435B
$6.59M 0.6%
28,849
-309
-1% -$68.5K
WMT icon
29
Walmart Inc
WMT
$890B
$6.49M 0.59%
58,296
-720
-1% -$88.4K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.48M 0.59%
93,075
-2,819
-3% -$207K
AZN icon
31
AstraZeneca
AZN
$250B
$6.37M 0.58%
69,281
+34,264
+98% +$6.61M
MRK icon
32
Merck
MRK
$318B
$6.34M 0.58%
60,273
-627
-1% -$72.4K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.19M 0.56%
106,823
-10,187
-9% -$620K
MMM icon
34
3M
MMM
$94.3B
$5.93M 0.54%
37,043
-487
-1% -$77.5K
XOM icon
35
ExxonMobil
XOM
$634B
$5.89M 0.54%
48,963
-579
-1% -$84.5K
TSM icon
36
TSMC
TSM
$2.18T
$5.87M 0.53%
19,326
-640
-3% -$220K
AMGN icon
37
Amgen
AMGN
$222B
$5.79M 0.53%
17,698
-187
-1% -$66.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.7M 0.52%
107,751
-6,039
-5% -$319K
EIX icon
39
Edison International
EIX
$26.4B
$5.52M 0.5%
92,022
-1,009
-1% -$68K
PSX icon
40
Phillips 66
PSX
$81.4B
$5.52M 0.5%
42,791
-497
-1% -$77.9K
BNY
41
Bank of New York Mellon
BNY
$107B
$5.49M 0.5%
47,304
-1,409
-3% -$168K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.45M 0.5%
10,835
-239
-2% -$117K
WBD icon
43
Warner Bros
WBD
$67.1B
$5.45M 0.5%
188,953
+14,660
+8% +$410K
WM icon
44
Waste Management
WM
$91B
$5.42M 0.49%
24,672
-304
-1% -$69.9K
UPS icon
45
United Parcel Service
UPS
$88.9B
$5.36M 0.49%
54,000
-589
-1% -$63.2K
OMC icon
46
Omnicom Group
OMC
$23.4B
$5.32M 0.48%
65,887
-760
-1% -$59K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.27M 0.48%
161,063
-5,565
-3% -$190K
CVX icon
48
Chevron
CVX
$366B
$5.24M 0.48%
34,383
-509
-1% -$92.8K
MET icon
49
MetLife
MET
$62.1B
$5.22M 0.48%
66,172
-792
-1% -$59.3K
MCD icon
50
McDonald's
MCD
$195B
$5.21M 0.47%
17,040
-184
-1% -$58.6K
1
2
3 4 5

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SCP
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OCAI
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FP
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AC
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BI
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SFG
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Pinkerton Retirement Specialists's Q1 2026 Portfolio in Review

As of Q1 2026, Pinkerton Retirement Specialists held 139 positions worth $1.1B, up 13% from $976M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinkerton Retirement Specialists deployed $138M of net new capital in Q1 2026, opening 1 new position and adding to 52 existing holdings. Its largest new stake was PepsiCo: 1,952 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.51M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2026 buy was PepsiCo: 1,952 shares worth $280K.
  • Pinkerton Retirement Specialists added most to SPDR Gold Trust in Q1 2026, an estimated $24.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Pinkerton Retirement Specialists fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $204K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2026.
  • Pinkerton Retirement Specialists opened 1 new position and closed 1 in Q1 2026.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.