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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
(+13%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
139
New
1
Increased
52
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.4M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$18.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $277K | 0.03% |
2,878
| – | – |
|
127
IBM
IBM
$224B
| $276K | 0.03% |
933
| – | – |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $263K | 0.02% |
2,738
+432
| +19% | +$41.6K |
|
129
Kratos Defense & Security Solutions
KTOS
$11.4B
| $241K | 0.02% |
3,171
| – | – |
|
130
Franco-Nevada
FNV
$46B
| $237K | 0.02% |
1,143
| – | – |
|
131
Zions Bancorporation
ZION
$10.3B
| $234K | 0.02% |
4,004
| – | – |
|
132
Trane Technologies
TT
$106B
| $227K | 0.02% |
584
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$904B
| $225K | 0.02% |
329
| – | – |
|
134
Curtiss-Wright
CW
$25.5B
| $221K | 0.02% |
400
| – | – |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $219K | 0.02% |
1,522
| – | – |
|
136
iShares US Basic Materials ETF
IYM
$1.02B
| $216K | 0.02% |
1,402
+90
| +7% | +$15.7K |
|
137
Philip Morris
PM
$295B
| $212K | 0.02% |
1,322
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.02% |
318
| – | – |
|
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,854
| Closed | -$204K |
|
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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.