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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
+9.38%
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
$930M
AUM Growth
+$92.1M
Cap. Flow
+$26.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.36%
Holding
162
New
25
Increased
71
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$36.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$34.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$253K 0.03%
2,621
– –
MO icon
127
Altria Group
MO
$114B
$249K 0.03%
+3,766
New +$239K
CW icon
128
Curtiss-Wright
CW
$25.5B
$249K 0.03%
458
– –
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$232K 0.02%
2,099
-204
-9% -$22.5K
PM icon
130
Philip Morris
PM
$295B
$226K 0.02%
1,395
-15,605
-92% -$2.63M
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$225K 0.02%
3,974
+29
+0.7% +$1.61K
VZ icon
132
Verizon
VZ
$196B
$223K 0.02%
5,082
-156
-3% -$6.75K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.02%
+1,582
New +$210K
CAR icon
134
Avis
CAR
$5.02B
$218K 0.02%
+1,356
New +$229K
UNH icon
135
UnitedHealth
UNH
$370B
$216K 0.02%
+626
New +$189K
FSK icon
136
FS KKR Capital
FSK
$3.44B
$210K 0.02%
14,036
-3,010
-18% -$57K
HIMS icon
137
Hims & Hers Health
HIMS
$7.31B
$208K 0.02%
+3,669
New +$188K
COST icon
138
Costco
COST
$420B
$207K 0.02%
224
-5
-2% -$4.79K
APP icon
139
Applovin
APP
$116B
– –
-3,013
Closed -$1.05M
AXON
140
Axon Enterprise
AXON
$46.4B
– –
-3,557
Closed -$2.94M
CAH icon
141
Cardinal Health
CAH
$55.4B
– –
-12,031
Closed -$2.02M
CEG icon
142
Constellation Energy
CEG
$95.6B
– –
-2,701
Closed -$872K
CRWD icon
143
CrowdStrike
CRWD
$218B
– –
-22,900
Closed -$2.92M
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-5,265
Closed -$223K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,741
Closed -$1.21M
EQT icon
146
EQT Corp
EQT
$32.3B
– –
-37,015
Closed -$2.16M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
– –
-331
Closed -$206K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-344,097
Closed -$34.3M
IYR icon
149
iShares US Real Estate ETF
IYR
$4.65B
– –
-9,882
Closed -$937K
JCI icon
150
Johnson Controls International
JCI
$92.2B
– –
-27,570
Closed -$2.91M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinkerton Retirement Specialists held 162 positions worth $930M, up 11% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q3 2025 filing shows 25 new, 71 increased, 38 reduced and 24 closed positions. Its largest new stake was iShares US Utilities ETF: 337,842 shares worth $37.5M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q3 2025 buy was iShares US Utilities ETF: 337,842 shares worth $37.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Broad Market ETF in Q3 2025, an estimated $6.74M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.36M.
  • Pinkerton Retirement Specialists fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $34.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $930M portfolio in Q3 2025.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 24 in Q3 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $930M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.