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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
+1.81%
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
$1.1B
AUM Growth
+$124M
Cap. Flow
+$138M
Cap. Flow %
12.52%
Top 10 Hldgs %
45.59%
Holding
139
New
1
Increased
52
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$18.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.11%
3 Financials 3.8%
4 Industrials 3.33%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$74.2B
$1.23M 0.11%
6,639
+148
+2% +$33.9K
SOFI icon
102
SoFi Technologies
SOFI
$23.7B
$1.2M 0.11%
45,900
+600
+1% +$12.6K
MP icon
103
MP Materials
MP
$9.1B
$1.18M 0.11%
23,369
+352
+2% +$21.1K
ALAB icon
104
Astera Labs
ALAB
$58B
$1.08M 0.1%
6,521
+119
+2% +$16.9K
EXAS
105
DELISTED
Exact Sciences
EXAS
$1.06M 0.1%
10,479
+215
+2% +$22.1K
TSLA icon
106
Tesla
TSLA
$1.3T
$1.02M 0.09%
2,274
-297
-12% -$122K
HOOD icon
107
Robinhood
HOOD
$83.9B
$1M 0.09%
8,884
+175
+2% +$15.4K
VRT icon
108
Vertiv
VRT
$105B
$957K 0.09%
5,905
+115
+2% +$25.5K
INSM icon
109
Insmed
INSM
$28.6B
$913K 0.08%
5,248
+100
+2% +$15.4K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$910K 0.08%
34,345
-1,032
-3% -$27.5K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$848K 0.08%
19,924
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$798K 0.07%
3,629
– –
NVDA icon
113
NVIDIA
NVDA
$5.42T
$691K 0.06%
3,706
-58
-2% -$10.6K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$636K 0.06%
21,166
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$587K 0.05%
1,752
+857
+96% +$288K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$526K 0.05%
12,812
-744
-5% -$34.5K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$433K 0.04%
691
– –
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$390K 0.04%
4,801
– –
RGLD icon
119
Royal Gold
RGLD
$19.5B
$384K 0.03%
1,726
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$362K 0.03%
4,318
– –
ECHO
121
EchoStar
ECHO
$26.2B
$325K 0.03%
2,993
– –
ROIV icon
122
Roivant Sciences
ROIV
$26.2B
$321K 0.03%
14,775
– –
ELAN icon
123
Elanco Animal Health
ELAN
$11.1B
$315K 0.03%
13,936
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$309K 0.03%
9,464
– –
PEP icon
125
PepsiCo
PEP
$190B
$280K 0.03%
+1,952
New +$304K
2 3 4
5
6

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pinkerton Retirement Specialists held 139 positions worth $1.1B, up 13% from $976M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinkerton Retirement Specialists deployed $138M of net new capital in Q1 2026, opening 1 new position and adding to 52 existing holdings. Its largest new stake was PepsiCo: 1,952 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.51M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2026 buy was PepsiCo: 1,952 shares worth $280K.
  • Pinkerton Retirement Specialists added most to SPDR Gold Trust in Q1 2026, an estimated $24.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Pinkerton Retirement Specialists fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $204K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2026.
  • Pinkerton Retirement Specialists opened 1 new position and closed 1 in Q1 2026.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.