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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
IBM icon
126
IBM
IBM
$224B
$276K 0.03%
933
-45
-5% -$13.5K
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.4B
$241K 0.02%
+3,171
New +$260K
FNV icon
128
Franco-Nevada
FNV
$46B
$237K 0.02%
1,143
-77
-6% -$15.6K
ZION icon
129
Zions Bancorporation
ZION
$10.3B
$234K 0.02%
4,004
+30
+0.8% +$1.63K
TT icon
130
Trane Technologies
TT
$106B
$227K 0.02%
584
-36
-6% -$14.9K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$225K 0.02%
+329
New +$223K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$222K 0.02%
2,306
-331
-13% -$32K
CW icon
133
Curtiss-Wright
CW
$25.5B
$221K 0.02%
400
-58
-13% -$32.4K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.02%
1,522
-60
-4% -$8.66K
PM icon
135
Philip Morris
PM
$295B
$212K 0.02%
1,322
-73
-5% -$11.3K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$210K 0.02%
+318
New +$212K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$204K 0.02%
1,854
-245
-12% -$27K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.25B
$202K 0.02%
+1,312
New +$194K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,049
Closed -$934K
BA icon
140
Boeing
BA
$185B
– –
-13,194
Closed -$2.85M
CAR icon
141
Avis
CAR
$5.02B
– –
-1,356
Closed -$218K
CELH icon
142
Celsius Holdings
CELH
$7.03B
– –
-19,147
Closed -$1.1M
COIN icon
143
Coinbase
COIN
$40.5B
– –
-3,014
Closed -$1.02M
COST icon
144
Costco
COST
$420B
– –
-224
Closed -$207K
CVNA icon
145
Carvana
CVNA
$77.9B
– –
-13,240
Closed -$999K
DASH icon
146
DoorDash
DASH
$93.7B
– –
-4,287
Closed -$1.17M
DG icon
147
Dollar General
DG
$27.9B
– –
-19,624
Closed -$2.03M
DLTR icon
148
Dollar Tree
DLTR
$25.2B
– –
-19,586
Closed -$1.85M
FSK icon
149
FS KKR Capital
FSK
$3.44B
– –
-14,036
Closed -$210K
GE icon
150
GE Aerospace
GE
$384B
– –
-11,609
Closed -$3.49M
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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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.