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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
ABT icon
51
Abbott
ABT
$187B
$5.19M 0.47%
41,454
-439
-1% -$49.6K
UL icon
52
Unilever
UL
$136B
$5.11M 0.47%
78,176
-976
-1% -$65.4K
AMZN icon
53
Amazon
AMZN
$2.96T
$5.07M 0.46%
21,974
-358
-2% -$78.8K
TXN icon
54
Texas Instruments
TXN
$261B
$4.99M 0.45%
28,760
-344
-1% -$69.6K
COP icon
55
ConocoPhillips
COP
$141B
$4.99M 0.45%
53,274
-564
-1% -$62.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$4.96M 0.45%
15,835
+1,092
+7% +$343K
GPC icon
57
Genuine Parts
GPC
$18.7B
$4.92M 0.45%
39,975
-450
-1% -$55.7K
IP icon
58
International Paper
IP
$22B
$4.87M 0.44%
123,634
-1,361
-1% -$56.6K
LRCX icon
59
Lam Research
LRCX
$390B
$4.84M 0.44%
28,297
+2,250
+9% +$503K
MU icon
60
Micron Technology
MU
$991B
$4.84M 0.44%
16,946
+1,325
+8% +$519K
IQV icon
61
IQVIA
IQV
$39.3B
$4.79M 0.44%
21,247
-400
-2% -$78K
ADP icon
62
Automatic Data Processing
ADP
$108B
$4.74M 0.43%
18,436
-222
-1% -$50.9K
PG icon
63
Procter & Gamble
PG
$339B
$4.74M 0.43%
33,070
-383
-1% -$58.1K
WDC icon
64
Western Digital
WDC
$150B
$4.61M 0.42%
26,783
+1,984
+8% +$518K
NEM icon
65
Newmont
NEM
$119B
$4.56M 0.42%
45,694
+3,737
+9% +$431K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$4.42M 0.4%
43,809
-526
-1% -$53.8K
ADI icon
67
Analog Devices
ADI
$190B
$4.36M 0.4%
16,061
-358
-2% -$114K
ELV icon
68
Elevance Health
ELV
$85.5B
$4.34M 0.4%
12,391
-229
-2% -$75.3K
PLTR icon
69
Palantir
PLTR
$413B
$4.26M 0.39%
23,990
+1,667
+7% +$255K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.25M 0.39%
105,424
-3,490
-3% -$146K
INTC icon
71
Intel
INTC
$513B
$4.24M 0.39%
114,783
+8,473
+8% +$388K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$4.23M 0.39%
13,485
-257
-2% -$80.7K
APH icon
73
Amphenol
APH
$209B
$4.17M 0.38%
30,885
+2,410
+8% +$339K
TER icon
74
Teradyne
TER
$59.3B
$4.17M 0.38%
21,519
+1,771
+9% +$494K
GLW icon
75
Corning
GLW
$143B
$4.12M 0.37%
46,998
+3,785
+9% +$456K
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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 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.