We are live on ! Find out more
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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.46M 0.38%
109,269
+3,845
+4% +$169K
ADP icon
52
Automatic Data Processing
ADP
$106B
$4.39M 0.38%
21,619
+3,183
+17% +$680K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$4.3M 0.37%
24,672
+20,966
+566% +$4.31M
ELV icon
54
Elevance Health
ELV
$81.5B
$3.8M 0.33%
12,993
+602
+5% +$223K
IQV icon
55
IQVIA
IQV
$38.7B
$3.8M 0.33%
22,271
+1,024
+5% +$179K
BPRE
56
Bluerock Private Real Estate Fund
BPRE
$3.79M 0.33%
227,876
-28,723
-11% -$446K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$3.67M 0.32%
6,420
+6,102
+1,919% +$3.73M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.3%
12,117
-1,368
-10% -$489K
PANW icon
59
Palo Alto Networks
PANW
$270B
$3.47M 0.3%
+21,633
New +$4.95M
VEEV icon
60
Veeva Systems
VEEV
$33.1B
$3.35M 0.29%
19,049
+4,936
+35% +$814K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$3.34M 0.29%
5,781
-42,847
-88% -$29.5M
DXCM icon
62
DexCom
DXCM
$31.5B
$3.33M 0.29%
+53,037
New +$3.53M
GD icon
63
General Dynamics
GD
$104B
$3.27M 0.28%
9,518
-350
-4% -$120K
CRM icon
64
Salesforce
CRM
$151B
$3.25M 0.28%
+17,391
New +$3.06M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.22M 0.28%
56,650
-429,808
-88% -$28.1M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.98M 0.26%
26,326
-207,960
-89% -$27.5M
INTU icon
67
Intuit
INTU
$86.5B
$2.97M 0.25%
6,858
+2,312
+51% +$805K
MA icon
68
Mastercard
MA
$502B
$2.91M 0.25%
5,824
+6
+0.1% +$2.99K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88M 0.25%
118,840
+5,940
+5% +$144K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.12%
18,261
-90,698
-83% -$7.26M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.11%
14,418
-11,546
-44% -$1.06M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.11%
12,112
-65,887
-84% -$7.18M
CION icon
73
CION Investment
CION
$297M
$1.12M 0.1%
163,035
-65,601
-29% -$459K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$976K 0.08%
36,668
+2,323
+7% +$62K
RTX icon
75
RTX Corp
RTX
$290B
$849K 0.07%
4,403
-56,536
-93% -$10.4M
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.