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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.37B
– –
-861,189
Closed -$56.1M
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
– –
-283,941
Closed -$56.7M
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-1,748,579
Closed -$59.3M
KLAC icon
129
KLA
KLAC
$239B
– –
-31,780
Closed -$3.86M
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-3,171
Closed -$241K
LITE icon
131
Lumentum
LITE
$55.5B
– –
-4,287
Closed -$1.58M
LRCX icon
132
Lam Research
LRCX
$367B
– –
-28,297
Closed -$4.84M
MDB icon
133
MongoDB
MDB
$27.1B
– –
-3,024
Closed -$1.27M
MP icon
134
MP Materials
MP
$7.36B
– –
-23,369
Closed -$1.18M
MPWR icon
135
Monolithic Power Systems
MPWR
$70.1B
– –
-3,982
Closed -$3.61M
MU icon
136
Micron Technology
MU
$930B
– –
-16,946
Closed -$4.84M
NEM icon
137
Newmont
NEM
$98.7B
– –
-45,694
Closed -$4.56M
ROIV icon
138
Roivant Sciences
ROIV
$24.5B
– –
-14,775
Closed -$321K
ECHO
139
EchoStar
ECHO
$24.4B
– –
-2,993
Closed -$325K
SOFI icon
140
SoFi Technologies
SOFI
$21B
– –
-45,900
Closed -$1.2M
SSO icon
141
ProShares Ultra S&P500
SSO
$7.87B
– –
-749,133
Closed -$43.4M
STX icon
142
Seagate
STX
$194B
– –
-11,000
Closed -$3.03M
TEL icon
143
TE Connectivity
TEL
$59.6B
– –
-12,576
Closed -$2.86M
TER icon
144
Teradyne
TER
$57.6B
– –
-21,519
Closed -$4.17M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,629
Closed -$798K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
– –
-691
Closed -$433K
VRT icon
147
Vertiv
VRT
$93B
– –
-5,905
Closed -$957K
WBD icon
148
Warner Bros
WBD
$65.9B
– –
-188,953
Closed -$5.45M
WDAY icon
149
Workday
WDAY
$39.6B
– –
-11,771
Closed -$2.53M
WDC icon
150
Western Digital
WDC
$188B
– –
-26,783
Closed -$4.61M
3 4 5
6
7

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GAB
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SCP
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OCAI
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FP
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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.