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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
+9.9%
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$844K 0.07%
2,632
+880
+50% +$315K
TSLA icon
77
Tesla
TSLA
$1.23T
$832K 0.07%
2,237
-37
-2% -$14.7K
WMT icon
78
Walmart Inc
WMT
$885B
$697K 0.06%
5,610
-52,686
-90% -$6.54M
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$656K 0.06%
21,181
+15
+0.1% +$516
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$624K 0.05%
2,168
-13,667
-86% -$4.92M
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$482K 0.04%
10,796
-2,016
-16% -$86.6K
MMM icon
82
3M
MMM
$90.9B
$461K 0.04%
3,171
-33,872
-91% -$5.13M
RGLD icon
83
Royal Gold
RGLD
$16.8B
$452K 0.04%
1,776
+50
+3% +$11.6K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$423K 0.04%
4,801
– –
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.12B
$399K 0.03%
2,267
+865
+62% +$158K
SLB icon
86
SLB Ltd
SLB
$73.6B
$366K 0.03%
+7,120
New +$382K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$353K 0.03%
4,265
-53
-1% -$4.38K
EIX icon
88
Edison International
EIX
$28.2B
$336K 0.03%
4,595
-87,427
-95% -$6.24M
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.64B
$322K 0.03%
+5,137
New +$346K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$292K 0.03%
3,007
+129
+4% +$13.6K
FNV icon
91
Franco-Nevada
FNV
$41.1B
$282K 0.02%
1,143
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$276K 0.02%
9,464
– –
CW icon
93
Curtiss-Wright
CW
$26.7B
$272K 0.02%
400
– –
PM icon
94
Philip Morris
PM
$297B
$244K 0.02%
1,475
+153
+12% +$26.5K
IBM icon
95
IBM
IBM
$211B
$239K 0.02%
987
+54
+6% +$13.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.02%
2,463
-270,416
-99% -$27.8M
ZION icon
97
Zions Bancorporation
ZION
$10.2B
$232K 0.02%
4,030
+26
+0.6% +$1.64K
MO icon
98
Altria Group
MO
$114B
$230K 0.02%
+3,484
New +$243K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$210K 0.02%
+2,871
New +$211K
PLTR icon
100
Palantir
PLTR
$295B
$208K 0.02%
1,423
-22,567
-94% -$3.08M
2 3
4
5 6

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.