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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
+0.41%
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
$689M
AUM Growth
+$1.83M
Cap. Flow
+$8.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
50
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.48%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$4.11M 0.6%
51,975
-1,455
-3% -$117K
OMC icon
52
Omnicom Group
OMC
$23.4B
$4.1M 0.59%
47,607
+1,824
+4% +$181K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$4.03M 0.59%
7,891
-52,475
-87% -$26.5M
PSX icon
54
Phillips 66
PSX
$81.4B
$3.98M 0.58%
34,956
+2,601
+8% +$331K
UPS icon
55
United Parcel Service
UPS
$88.9B
$3.91M 0.57%
30,973
+2,089
+7% +$275K
COP icon
56
ConocoPhillips
COP
$141B
$3.9M 0.57%
39,301
+2,753
+8% +$292K
MRK icon
57
Merck
MRK
$318B
$3.88M 0.56%
39,039
+4,196
+12% +$433K
AMGN icon
58
Amgen
AMGN
$222B
$3.84M 0.56%
14,727
+846
+6% +$251K
GPC icon
59
Genuine Parts
GPC
$18.7B
$3.68M 0.53%
31,541
+3,284
+12% +$410K
AMZN icon
60
Amazon
AMZN
$2.96T
$3.65M 0.53%
16,634
+8,339
+101% +$1.71M
LOW icon
61
Lowe's Companies
LOW
$125B
$3.22M 0.47%
13,034
-113
-0.9% -$30.2K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$3.15M 0.46%
43,802
+9,395
+27% +$687K
ADI icon
63
Analog Devices
ADI
$190B
$3.06M 0.44%
14,418
-64
-0.4% -$14.1K
LNG icon
64
Cheniere Energy
LNG
$52.9B
$2.96M 0.43%
13,765
-318
-2% -$64.6K
MA icon
65
Mastercard
MA
$493B
$2.89M 0.42%
5,486
-121
-2% -$62.6K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.59M 0.38%
97,204
+3,175
+3% +$89.6K
INTU icon
67
Intuit
INTU
$89B
$2.53M 0.37%
4,022
-41
-1% -$26.2K
IQV icon
68
IQVIA
IQV
$39.3B
$2.48M 0.36%
12,602
+414
+3% +$87.3K
WDAY icon
69
Workday
WDAY
$44.4B
$2.41M 0.35%
9,336
-114
-1% -$29.1K
ELV icon
70
Elevance Health
ELV
$85.5B
$2.38M 0.34%
6,441
+454
+8% +$190K
TSLA icon
71
Tesla
TSLA
$1.3T
$2.35M 0.34%
5,818
+3,332
+134% +$1.07M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.24M 0.33%
55,194
+3,706
+7% +$160K
GD icon
73
General Dynamics
GD
$106B
$2.19M 0.32%
8,323
+76
+0.9% +$21.9K
NVO
74
Novo Nordisk
NVO
$209B
$2.17M 0.32%
25,247
+317
+1% +$34.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.3%
+10,831
New +$1.91M
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 2024 Portfolio in Review

As of Q4 2024, Pinkerton Retirement Specialists held 166 positions worth $689M, up 0.27% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists's Q4 2024 filing shows 31 new, 50 increased, 43 reduced and 37 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinkerton Retirement Specialists's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M.
  • Pinkerton Retirement Specialists added most to iShares US Real Estate ETF in Q4 2024, an estimated $13.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $23.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $689M portfolio in Q4 2024.
  • Pinkerton Retirement Specialists opened 31 new positions and closed 37 in Q4 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 0.27% quarter-over-quarter to $689M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.