We are live on ! Find out more
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
HIMS icon
151
Hims & Hers Health
HIMS
$7.31B
– –
-3,669
Closed -$208K
HWM icon
152
Howmet Aerospace
HWM
$112B
– –
-12,763
Closed -$2.5M
IBKR icon
153
Interactive Brokers
IBKR
$39.8B
– –
-14,546
Closed -$1M
IYF icon
154
iShares US Financials ETF
IYF
$4.61B
– –
-299,584
Closed -$37.9M
JBL icon
155
Jabil
JBL
$35.8B
– –
-10,120
Closed -$2.2M
MO icon
156
Altria Group
MO
$114B
– –
-3,766
Closed -$249K
NET icon
157
Cloudflare
NET
$107B
– –
-4,772
Closed -$1.02M
NRG icon
158
NRG Energy
NRG
$24.8B
– –
-14,763
Closed -$2.39M
ORCL icon
159
Oracle
ORCL
$423B
– –
-12,930
Closed -$3.64M
RBLX icon
160
Roblox
RBLX
$27B
– –
-8,503
Closed -$1.18M
RCL icon
161
Royal Caribbean
RCL
$85.6B
– –
-9,404
Closed -$3.04M
RKLB icon
162
Rocket Lab Corp
RKLB
$51.8B
– –
-22,095
Closed -$1.06M
TPR icon
163
Tapestry
TPR
$32.8B
– –
-32,293
Closed -$3.66M
U icon
164
Unity
U
$18.9B
– –
-25,124
Closed -$1.01M
UNH icon
165
UnitedHealth
UNH
$370B
– –
-626
Closed -$216K
VST icon
166
Vistra
VST
$47.4B
– –
-16,001
Closed -$3.13M
VZ icon
167
Verizon
VZ
$196B
– –
-5,082
Closed -$223K
RDDT icon
168
Reddit
RDDT
$31.1B
– –
-3,976
Closed -$914K
GEV icon
169
GE Vernova
GEV
$264B
– –
-5,062
Closed -$3.11M
TLN
170
Talen Energy Corp
TLN
$16.7B
– –
-2,644
Closed -$1.12M
3 4 5 6
7

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.