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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
UL icon
51
Unilever
UL
$136B
$5.18M 0.53%
79,152
+200
+0.3% +$13.4K
AMZN icon
52
Amazon
AMZN
$2.96T
$5.15M 0.53%
22,332
+750
+3% +$172K
TXN icon
53
Texas Instruments
TXN
$261B
$5.05M 0.52%
29,104
+2,087
+8% +$357K
COP icon
54
ConocoPhillips
COP
$141B
$5.04M 0.52%
53,838
+1,104
+2% +$99.8K
WBD icon
55
Warner Bros
WBD
$67.1B
$5.02M 0.51%
174,293
+159,269
+1,060% +$3.72M
GPC icon
56
Genuine Parts
GPC
$18.7B
$4.97M 0.51%
40,425
+153
+0.4% +$19.8K
IP icon
57
International Paper
IP
$22B
$4.92M 0.5%
124,995
+8,306
+7% +$342K
IQV icon
58
IQVIA
IQV
$39.3B
$4.88M 0.5%
21,647
+204
+1% +$44.4K
ADP icon
59
Automatic Data Processing
ADP
$108B
$4.8M 0.49%
18,658
+795
+4% +$212K
PG icon
60
Procter & Gamble
PG
$339B
$4.79M 0.49%
33,453
+1,727
+5% +$255K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$4.61M 0.47%
14,743
+12,648
+604% +$3.61M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$4.47M 0.46%
44,335
+5,430
+14% +$594K
LRCX icon
63
Lam Research
LRCX
$390B
$4.46M 0.46%
+26,047
New +$4.05M
MU icon
64
Micron Technology
MU
$991B
$4.46M 0.46%
+15,621
New +$3.58M
ADI icon
65
Analog Devices
ADI
$190B
$4.45M 0.46%
16,419
+424
+3% +$107K
ELV icon
66
Elevance Health
ELV
$85.5B
$4.42M 0.45%
12,620
+1,176
+10% +$397K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.39M 0.45%
108,914
+11,673
+12% +$480K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 0.44%
13,742
-2,005
-13% -$574K
WDC icon
69
Western Digital
WDC
$150B
$4.27M 0.44%
24,799
-17,203
-41% -$2.61M
NEM icon
70
Newmont
NEM
$119B
$4.19M 0.43%
41,957
+115
+0.3% +$10.4K
PLTR icon
71
Palantir
PLTR
$413B
$3.97M 0.41%
22,323
+1,385
+7% +$251K
INTC icon
72
Intel
INTC
$513B
$3.92M 0.4%
+106,310
New +$4.01M
BPRE
73
Bluerock Private Real Estate Fund
BPRE
$3.86M 0.4%
+257,019
New +$3.97M
APH icon
74
Amphenol
APH
$209B
$3.85M 0.39%
28,475
+60
+0.2% +$8.03K
TER icon
75
Teradyne
TER
$59.3B
$3.82M 0.39%
+19,748
New +$3.39M
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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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.