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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
COHR icon
101
Coherent
COHR
$74.2B
$1.2M 0.12%
+6,491
New +$971K
SOFI icon
102
SoFi Technologies
SOFI
$23.7B
$1.19M 0.12%
45,300
+3,388
+8% +$94.4K
MP icon
103
MP Materials
MP
$9.1B
$1.16M 0.12%
23,017
+8,768
+62% +$556K
TSLA icon
104
Tesla
TSLA
$1.3T
$1.16M 0.12%
2,571
-297
-10% -$132K
ALAB icon
105
Astera Labs
ALAB
$58B
$1.07M 0.11%
6,402
+1,208
+23% +$202K
EXAS
106
DELISTED
Exact Sciences
EXAS
$1.04M 0.11%
+10,264
New +$824K
HOOD icon
107
Robinhood
HOOD
$83.9B
$985K 0.1%
8,709
-465
-5% -$60.5K
VRT icon
108
Vertiv
VRT
$105B
$938K 0.1%
+5,790
New +$1.01M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$937K 0.1%
35,377
-3,272
-8% -$87.8K
INSM icon
110
Insmed
INSM
$28.6B
$896K 0.09%
+5,148
New +$939K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$848K 0.09%
+19,924
New +$853K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$798K 0.08%
+3,629
New +$793K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$702K 0.07%
3,764
-17,762
-83% -$3.31M
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$636K 0.07%
21,166
+26
+0.1% +$775
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$557K 0.06%
13,556
-3,521
-21% -$139K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$433K 0.04%
691
-715
-51% -$444K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$390K 0.04%
4,801
-151
-3% -$11.8K
RGLD icon
118
Royal Gold
RGLD
$19.5B
$384K 0.04%
1,726
-46
-3% -$9.13K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$362K 0.04%
4,318
-45
-1% -$3.78K
ECHO
120
EchoStar
ECHO
$26.2B
$325K 0.03%
+2,993
New +$244K
ROIV icon
121
Roivant Sciences
ROIV
$26.2B
$321K 0.03%
+14,775
New +$292K
ELAN icon
122
Elanco Animal Health
ELAN
$11.1B
$315K 0.03%
+13,936
New +$303K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$309K 0.03%
9,464
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$300K 0.03%
895
+63
+8% +$21K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$277K 0.03%
2,878
+257
+10% +$24.7K
3 4
5
6 7

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SCP
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OCAI
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FP
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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.