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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
+0.41%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+323.36%
AUM
$689M
AUM Growth
+$1.83M
Cap. Flow
+$8.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
50
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.48%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.9M 8.4%
98,862
-5,688
-5% -$3.35M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$40M 5.8%
1,724,214
-159,768
-8% -$3.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.4M 5.72%
388,155
-10,985
-3% -$1.1M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36.6M 5.3%
+85,950
New +$37.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$35.6M 5.16%
+186,462
New +$37M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$34.5M 5%
370,278
+133,717
+57% +$13.2M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.7M 3.87%
357,093
+12,506
+4% +$951K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$23.1M 3.36%
1,251,234
-4,262
-0.3% -$83.2K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$15M 2.18%
62,067
+15,252
+33% +$3.75M
SSO icon
10
ProShares Ultra S&P500
SSO
$7.87B
$13.2M 1.91%
284,716
+279,456
+5,313% +$13.2M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$12.5M 1.81%
548,603
-88,507
-14% -$2.02M
IYZ icon
12
iShares US Telecommunications ETF
IYZ
$1.2B
$11.8M 1.71%
+440,603
New +$11.8M
IYF icon
13
iShares US Financials ETF
IYF
$4.67B
$11.6M 1.68%
104,857
+13,411
+15% +$1.49M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11.6M 1.68%
+120,291
New +$11.2M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1M 1.62%
407,737
-46,496
-10% -$1.32M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.2M 1.48%
186,897
-25,188
-12% -$1.42M
IDU icon
17
iShares US Utilities ETF
IDU
$1.35B
$10.1M 1.47%
105,167
+10,146
+11% +$1.02M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.76M 1.27%
111,320
-1,713
-2% -$136K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.53M 1.24%
79,827
-98
-0.1% -$10.7K
RTX icon
20
RTX Corp
RTX
$290B
$7.99M 1.16%
69,006
-152
-0.2% -$18.4K
AAPL icon
21
Apple
AAPL
$4.54T
$7.4M 1.07%
29,561
-2,303
-7% -$543K
AVGO icon
22
Broadcom
AVGO
$1.85T
$7.35M 1.07%
31,714
-6,730
-18% -$1.24M
CION icon
23
CION Investment
CION
$297M
$5.97M 0.87%
523,465
-135,708
-21% -$1.58M
MMM icon
24
3M
MMM
$90.9B
$5.91M 0.86%
45,768
-3,180
-6% -$417K
WMT icon
25
Walmart Inc
WMT
$885B
$5.84M 0.85%
64,673
-1,882
-3% -$163K
1
2 3 4 5

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GAB
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SCP
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OCAI
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Pinkerton Retirement Specialists's Q4 2024 Portfolio in Review

As of Q4 2024, Pinkerton Retirement Specialists held 166 positions worth $689M, up 0.27% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists's Q4 2024 filing shows 31 new, 50 increased, 43 reduced and 37 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinkerton Retirement Specialists's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M.
  • Pinkerton Retirement Specialists added most to iShares US Real Estate ETF in Q4 2024, an estimated $13.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $23.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $689M portfolio in Q4 2024.
  • Pinkerton Retirement Specialists opened 31 new positions and closed 37 in Q4 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 0.27% quarter-over-quarter to $689M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.