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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
+11.43%
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
$838M
AUM Growth
+$67.8M
Cap. Flow
+$4.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$31.9M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$31.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$264B
$2.88M 0.34%
+5,450
New +$2.27M
NFLX icon
77
Netflix
NFLX
$309B
$2.88M 0.34%
+21,530
New +$2.43M
APD icon
78
Air Products & Chemicals
APD
$67.6B
$2.79M 0.33%
9,895
+650
+7% +$178K
ADBE icon
79
Adobe
ADBE
$105B
$2.77M 0.33%
7,160
+528
+8% +$203K
IQV icon
80
IQVIA
IQV
$39.3B
$2.64M 0.32%
16,784
+3,464
+26% +$521K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.64M 0.31%
28,753
+14,482
+101% +$1.33M
GD icon
82
General Dynamics
GD
$106B
$2.48M 0.3%
8,509
+290
+4% +$79.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.28%
13,437
+998
+8% +$165K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 0.27%
93,057
+11,867
+15% +$288K
WDAY icon
85
Workday
WDAY
$44.4B
$2.23M 0.27%
9,300
+305
+3% +$74.3K
EQT icon
86
EQT Corp
EQT
$32.3B
$2.16M 0.26%
+37,015
New +$2M
TPR icon
87
Tapestry
TPR
$32.8B
$2.15M 0.26%
+24,527
New +$1.86M
MOS icon
88
The Mosaic Company
MOS
$7.33B
$2.04M 0.24%
+56,040
New +$1.8M
CAH icon
89
Cardinal Health
CAH
$55.4B
$2.02M 0.24%
+12,031
New +$1.79M
JBL icon
90
Jabil
JBL
$35.8B
$2.01M 0.24%
+9,229
New +$1.5M
VRSN icon
91
VeriSign
VRSN
$26.6B
$2.01M 0.24%
+6,966
New +$1.89M
T icon
92
AT&T
T
$163B
$1.22M 0.15%
42,196
+34,796
+470% +$959K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.21M 0.14%
2,741
-254,685
-99% -$106M
SNOW icon
94
Snowflake
SNOW
$115B
$1.08M 0.13%
+4,820
New +$871K
APP icon
95
Applovin
APP
$116B
$1.05M 0.13%
+3,013
New +$977K
MSTR icon
96
Strategy Inc
MSTR
$38.4B
$1.03M 0.12%
+2,538
New +$924K
DASH icon
97
DoorDash
DASH
$93.7B
$1.02M 0.12%
+4,144
New +$831K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.12%
1,795
+217
+14% +$114K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.12%
37,984
+6,834
+22% +$181K
HOOD icon
100
Robinhood
HOOD
$83.9B
$972K 0.12%
+10,379
New +$614K
2 3
4
5 6

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pinkerton Retirement Specialists held 153 positions worth $838M, up 8.8% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q2 2025 filing shows 51 new, 54 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 283,035 shares worth $34.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q2 2025 buy was iShares US Financials ETF: 283,035 shares worth $34.2M.
  • Pinkerton Retirement Specialists added most to Invesco QQQ Trust in Q2 2025, an estimated $24.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $106M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $7.99M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $838M portfolio in Q2 2025.
  • Pinkerton Retirement Specialists opened 51 new positions and closed 16 in Q2 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 8.8% quarter-over-quarter to $838M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2025, filed 13 Aug 2025.