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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
GD icon
76
General Dynamics
GD
$106B
$3.38M 0.36%
9,898
+1,389
+16% +$438K
MA icon
77
Mastercard
MA
$493B
$3.3M 0.36%
5,810
+635
+12% +$365K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$3.22M 0.35%
+19,891
New +$3.21M
APD icon
79
Air Products & Chemicals
APD
$67.6B
$3.2M 0.34%
11,718
+1,823
+18% +$528K
ADBE icon
80
Adobe
ADBE
$105B
$3.14M 0.34%
8,903
+1,743
+24% +$625K
VST icon
81
Vistra
VST
$47.4B
$3.13M 0.34%
16,001
+738
+5% +$146K
GEV icon
82
GE Vernova
GEV
$264B
$3.11M 0.33%
5,062
-388
-7% -$235K
RCL icon
83
Royal Caribbean
RCL
$85.6B
$3.04M 0.33%
9,404
+6,598
+235% +$2.2M
INTU icon
84
Intuit
INTU
$89B
$3.03M 0.33%
4,431
+634
+17% +$457K
BA icon
85
Boeing
BA
$185B
$2.85M 0.31%
13,194
+8,795
+200% +$1.98M
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.78M 0.3%
114,022
+20,965
+23% +$510K
WDAY icon
87
Workday
WDAY
$44.4B
$2.72M 0.29%
11,309
+2,009
+22% +$465K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.58M 0.28%
28,110
-643
-2% -$58.9K
HWM icon
89
Howmet Aerospace
HWM
$112B
$2.5M 0.27%
12,763
-3,727
-23% -$679K
NRG icon
90
NRG Energy
NRG
$24.8B
$2.39M 0.26%
14,763
-3,576
-19% -$557K
JBL icon
91
Jabil
JBL
$35.8B
$2.2M 0.24%
10,120
+891
+10% +$194K
DG icon
92
Dollar General
DG
$27.9B
$2.03M 0.22%
+19,624
New +$2.15M
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$1.85M 0.2%
19,586
+10,657
+119% +$1.14M
HOOD icon
94
Robinhood
HOOD
$83.9B
$1.31M 0.14%
9,174
-1,205
-12% -$131K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.28M 0.14%
2,868
-174
-6% -$60.4K
RBLX icon
96
Roblox
RBLX
$27B
$1.18M 0.13%
8,503
-531
-6% -$66K
DASH icon
97
DoorDash
DASH
$93.7B
$1.17M 0.13%
4,287
+143
+3% +$35.9K
TLN
98
Talen Energy Corp
TLN
$16.7B
$1.12M 0.12%
+2,644
New +$955K
SOFI icon
99
SoFi Technologies
SOFI
$23.7B
$1.11M 0.12%
+41,912
New +$995K
CELH icon
100
Celsius Holdings
CELH
$7.03B
$1.1M 0.12%
+19,147
New +$1M
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 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.