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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
TT icon
101
Trane Technologies
TT
$100B
$208K 0.02%
499
-85
-15% -$39.8K
UPS icon
102
United Parcel Service
UPS
$88.6B
$201K 0.02%
2,039
-51,961
-96% -$5.4M
MSIF
103
MSC Income Fund Inc
MSIF
$507M
$171K 0.01%
+14,073
New +$172K
ADBE icon
104
Adobe
ADBE
$99.5B
– –
-9,814
Closed -$3.43M
ADI icon
105
Analog Devices
ADI
$179B
– –
-16,061
Closed -$4.36M
ALB icon
106
Albemarle
ALB
$13.9B
– –
-22,041
Closed -$3.12M
AMD icon
107
Advanced Micro Devices
AMD
$776B
– –
-17,710
Closed -$3.79M
APD icon
108
Air Products & Chemicals
APD
$65.7B
– –
-12,132
Closed -$3M
APH icon
109
Amphenol
APH
$198B
– –
-30,885
Closed -$4.17M
APP icon
110
Applovin
APP
$133B
– –
-1,994
Closed -$1.34M
ASTS icon
111
AST SpaceMobile
ASTS
$17.6B
– –
-17,212
Closed -$1.25M
BNY
112
Bank of New York Mellon
BNY
$106B
– –
-47,304
Closed -$5.49M
CAT icon
113
Caterpillar
CAT
$375B
– –
-6,635
Closed -$3.8M
CIEN icon
114
Ciena
CIEN
$53.4B
– –
-6,646
Closed -$1.55M
COHR icon
115
Coherent
COHR
$51.4B
– –
-6,639
Closed -$1.23M
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-19,924
Closed -$848K
ELAN icon
117
Elanco Animal Health
ELAN
$13.2B
– –
-13,936
Closed -$315K
EXAS
118
DELISTED
Exact Sciences
EXAS
– –
-10,479
Closed -$1.06M
FSLR icon
119
First Solar
FSLR
$22.7B
– –
-14,631
Closed -$3.82M
GLW icon
120
Corning
GLW
$119B
– –
-46,998
Closed -$4.12M
HOOD icon
121
Robinhood
HOOD
$77.8B
– –
-8,884
Closed -$1M
IDU icon
122
iShares US Utilities ETF
IDU
$1.35B
– –
-511,682
Closed -$55.4M
INSM icon
123
Insmed
INSM
$21.4B
– –
-5,248
Closed -$913K
INTC icon
124
Intel
INTC
$455B
– –
-114,783
Closed -$4.24M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
– –
-329
Closed -$225K
3 4
5
6 7

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BONST
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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
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FP
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AC
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BI
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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.