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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
GLW icon
76
Corning
GLW
$143B
$3.78M 0.39%
+43,213
New +$3.72M
KLAC icon
77
KLA
KLAC
$259B
$3.55M 0.36%
+29,200
New +$3.42M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$3.51M 0.36%
16,409
-3,482
-18% -$782K
ADBE icon
79
Adobe
ADBE
$105B
$3.51M 0.36%
10,024
+1,121
+13% +$381K
FSLR icon
80
First Solar
FSLR
$26.9B
$3.5M 0.36%
+13,402
New +$3.38M
CAT icon
81
Caterpillar
CAT
$387B
$3.49M 0.36%
+6,098
New +$3.39M
MA icon
82
Mastercard
MA
$493B
$3.4M 0.35%
5,949
+139
+2% +$77.7K
GD icon
83
General Dynamics
GD
$106B
$3.39M 0.35%
10,081
+183
+2% +$62.4K
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$3.32M 0.34%
+3,666
New +$3.53M
VEEV icon
85
Veeva Systems
VEEV
$37.4B
$3.22M 0.33%
14,435
+663
+5% +$176K
INTU icon
86
Intuit
INTU
$89B
$3.08M 0.32%
4,648
+217
+5% +$143K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$3.07M 0.31%
12,413
+695
+6% +$176K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 0.29%
115,638
+1,616
+1% +$39.4K
ALB icon
89
Albemarle
ALB
$15.5B
$2.78M 0.29%
+19,689
New +$2.23M
STX icon
90
Seagate
STX
$184B
$2.71M 0.28%
9,839
-4,749
-33% -$1.23M
WDAY icon
91
Workday
WDAY
$44.4B
$2.59M 0.27%
12,038
+729
+6% +$166K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.57M 0.26%
28,101
-9
-0% -$824
TEL icon
93
TE Connectivity
TEL
$62.6B
$2.56M 0.26%
+11,245
New +$2.6M
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$2.56M 0.26%
+10,381
New +$2.55M
CION icon
95
CION Investment
CION
$374M
$2.21M 0.23%
228,636
-140,708
-38% -$1.36M
LITE icon
96
Lumentum
LITE
$69.3B
$1.55M 0.16%
+4,213
New +$1.08M
CIEN icon
97
Ciena
CIEN
$58.4B
$1.53M 0.16%
+6,523
New +$1.27M
APP icon
98
Applovin
APP
$116B
$1.32M 0.13%
+1,953
New +$1.23M
MDB icon
99
MongoDB
MDB
$32.1B
$1.24M 0.13%
+2,954
New +$1.07M
ASTS icon
100
AST SpaceMobile
ASTS
$21.5B
$1.22M 0.13%
+16,824
New +$1.2M
2 3
4
5 6

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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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.