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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
+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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$257K 0.03%
3,101
+32
+1% +$2.6K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$254K 0.03%
2,303
-3,621
-61% -$399K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K 0.03%
+2,621
New +$226K
COST icon
129
Costco
COST
$420B
$227K 0.03%
+229
New +$228K
VZ icon
130
Verizon
VZ
$196B
$227K 0.03%
5,238
+154
+3% +$6.67K
CW icon
131
Curtiss-Wright
CW
$25.5B
$224K 0.03%
+458
New +$181K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$223K 0.03%
+5,265
New +$211K
V icon
133
Visa
V
$677B
$219K 0.03%
+616
New +$215K
UGI icon
134
UGI
UGI
$7.33B
$208K 0.02%
+5,723
New +$197K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$206K 0.02%
+331
New +$190K
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$205K 0.02%
+3,945
New +$185K
IBM icon
137
IBM
IBM
$224B
$201K 0.02%
681
-383
-36% -$98.7K
FNV icon
138
Franco-Nevada
FNV
$46B
– –
-1,298
Closed -$205K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,649
Closed -$238K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,516
Closed -$327K
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,624
Closed -$228K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$758M
– –
-5,189
Closed -$236K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-8,827
Closed -$1.06M
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-9,579
Closed -$934K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,185
Closed -$223K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,336
Closed -$318K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
– –
-2,461
Closed -$231K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,740
Closed -$309K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-156,032
Closed -$7.99M
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-10,884
Closed -$444K
3 4 5
6
7

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SCP
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OCAI
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FP
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SFG
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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.