We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.3T
$966K 0.12%
3,042
-74
-2% -$22.3K
RBLX icon
102
Roblox
RBLX
$27B
$950K 0.11%
+9,034
New +$710K
MP icon
103
MP Materials
MP
$9.1B
$940K 0.11%
+28,265
New +$721K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.65B
$937K 0.11%
+9,882
New +$922K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$927K 0.11%
29,386
-43,376
-60% -$1.36M
BA icon
106
Boeing
BA
$185B
$922K 0.11%
+4,399
New +$831K
NET icon
107
Cloudflare
NET
$107B
$906K 0.11%
+4,627
New +$672K
CVNA icon
108
Carvana
CVNA
$77.9B
$901K 0.11%
+13,375
New +$733K
ZS icon
109
Zscaler
ZS
$27.3B
$900K 0.11%
+2,868
New +$715K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$900K 0.11%
37,768
-402,718
-91% -$8.87M
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$884K 0.11%
+8,929
New +$771K
RCL icon
112
Royal Caribbean
RCL
$85.6B
$879K 0.1%
+2,806
New +$668K
SPOT icon
113
Spotify
SPOT
$100B
$876K 0.1%
+1,142
New +$733K
CEG icon
114
Constellation Energy
CEG
$95.6B
$872K 0.1%
+2,701
New +$715K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$592K 0.07%
21,115
+22
+0.1% +$580
NVDA icon
116
NVIDIA
NVDA
$5.42T
$556K 0.07%
3,517
-6
-0.2% -$755
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$396K 0.05%
6,356
-4,321
-40% -$268K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$370K 0.04%
2,099
-72
-3% -$11.8K
FSK icon
119
FS KKR Capital
FSK
$3.44B
$354K 0.04%
17,046
– –
RGLD icon
120
Royal Gold
RGLD
$19.5B
$315K 0.04%
1,772
-307
-15% -$54.3K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$313K 0.04%
1,028
-184
-15% -$51.8K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$296K 0.04%
3,092
-162,809
-98% -$15.4M
TT icon
123
Trane Technologies
TT
$106B
$284K 0.03%
650
-1
-0.2% -$395
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$276K 0.03%
9,464
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$260K 0.03%
3,571
-94
-3% -$6.32K
3 4
5
6 7

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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.