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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
EIX icon
51
Edison International
EIX
$26.4B
$5.09M 0.55%
92,075
+12,591
+16% +$679K
MRK icon
52
Merck
MRK
$318B
$5.09M 0.55%
60,628
+8,637
+17% +$711K
AMGN icon
53
Amgen
AMGN
$222B
$5.07M 0.55%
17,976
+1,850
+11% +$537K
WDC icon
54
Western Digital
WDC
$150B
$5.04M 0.54%
+42,002
New +$3.43M
COP icon
55
ConocoPhillips
COP
$141B
$4.99M 0.54%
52,734
+6,507
+14% +$615K
TXN icon
56
Texas Instruments
TXN
$261B
$4.96M 0.53%
27,017
+2,158
+9% +$422K
PG icon
57
Procter & Gamble
PG
$339B
$4.87M 0.52%
31,726
+3,760
+13% +$587K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$4.84M 0.52%
38,905
+3,721
+11% +$481K
AMZN icon
59
Amazon
AMZN
$2.96T
$4.74M 0.51%
21,582
+2,445
+13% +$553K
UPS icon
60
United Parcel Service
UPS
$88.9B
$4.54M 0.49%
54,339
+13,952
+35% +$1.26M
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$4.1M 0.44%
13,772
+1,453
+12% +$409K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.1M 0.44%
97,241
+24,149
+33% +$1.01M
IQV icon
63
IQVIA
IQV
$39.3B
$4.07M 0.44%
21,443
+4,659
+28% +$847K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$4.02M 0.43%
21,526
+18,009
+512% +$3.14M
ADI icon
65
Analog Devices
ADI
$190B
$3.93M 0.42%
15,995
+2,100
+15% +$505K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.41%
15,747
+2,310
+17% +$486K
PLTR icon
67
Palantir
PLTR
$413B
$3.82M 0.41%
20,938
-3,956
-16% -$641K
ELV icon
68
Elevance Health
ELV
$85.5B
$3.7M 0.4%
11,444
+4,005
+54% +$1.25M
TPR icon
69
Tapestry
TPR
$32.8B
$3.66M 0.39%
32,293
+7,766
+32% +$813K
ORCL icon
70
Oracle
ORCL
$423B
$3.64M 0.39%
+12,930
New +$3.29M
NEM icon
71
Newmont
NEM
$119B
$3.53M 0.38%
+41,842
New +$2.92M
APH icon
72
Amphenol
APH
$209B
$3.52M 0.38%
28,415
-1,427
-5% -$157K
CION icon
73
CION Investment
CION
$374M
$3.5M 0.38%
369,344
-92,381
-20% -$933K
GE icon
74
GE Aerospace
GE
$384B
$3.49M 0.38%
11,609
+306
+3% +$83.6K
STX icon
75
Seagate
STX
$184B
$3.44M 0.37%
+14,588
New +$2.49M
1 2
3
4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.