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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+30.57%
3 Year Est. Return
+74.46%
5 Year Est. Return
+97.83%
10 Year Est. Return
+296.68%
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
+$4.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$31.9M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$31.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
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
$783B
$49.2M 5.87%
79,635
-142,274
-64% -$81.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$41.1M 4.91%
134,915
+10,400
+8% +$3.15M
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.19B
$34.4M 4.1%
+1,154,002
New +$31.7M
IYW icon
4
iShares US Technology ETF
IYW
$23B
$34.3M 4.09%
+197,934
New +$30M
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.16B
$34.3M 4.09%
+344,097
New +$31.9M
IYF icon
6
iShares US Financials ETF
IYF
$4.74B
$34.2M 4.09%
+283,035
New +$31.9M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32.7M 3.9%
423,078
+42,450
+11% +$3.23M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.75B
$29.7M 3.54%
+607,394
New +$25.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$29.7M 3.54%
53,751
+49,319
+1,113% +$24.5M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$29.6M 3.53%
1,209,607
-349,646
-22% -$7.9M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$28.8M 3.44%
261,512
-873,837
-77% -$86.5M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$28.6M 3.41%
1,292,704
+15,081
+1% +$314K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.7M 3.3%
+574,107
New +$25.8M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$27.6M 3.3%
+309,008
New +$26.4M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.6M 1.74%
343,954
+91,154
+36% +$3.8M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$10.6M 1.26%
143,767
+51,181
+55% +$3.72M
MSFT icon
17
Microsoft
MSFT
$2.92T
$10.3M 1.23%
20,794
-37
-0.2% -$16.1K
AVGO icon
18
Broadcom
AVGO
$1.81T
$10.1M 1.21%
36,793
+7,221
+24% +$1.57M
RTX icon
19
RTX Corp
RTX
$295B
$9.55M 1.14%
65,424
-1,008
-2% -$134K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$8.2M 0.98%
309,512
-30,460
-9% -$795K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.01M 0.96%
99,340
+88,593
+824% +$6.98M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.75M 0.93%
+70,733
New +$7.59M
QCOM icon
23
Qualcomm
QCOM
$172B
$6.81M 0.81%
42,749
+3,056
+8% +$450K
AAPL icon
24
Apple
AAPL
$4.99T
$6.51M 0.78%
31,744
-288
-0.9% -$58.2K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.3M 0.75%
21,725
-482
-2% -$123K
1
2 3 4 5

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Pinkerton Retirement Specialists's Q2 2025 Portfolio in Review

As of Q2 2025, Pinkerton Retirement Specialists held 153 positions worth $838M, up 8.8% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q2 2025 filing shows 51 new, 54 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 283,035 shares worth $34.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q2 2025 buy was iShares US Financials ETF: 283,035 shares worth $34.2M.
  • Pinkerton Retirement Specialists added most to Invesco QQQ Trust in Q2 2025, an estimated $24.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $106M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $7.99M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $838M portfolio in Q2 2025.
  • Pinkerton Retirement Specialists opened 51 new positions and closed 16 in Q2 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 8.8% quarter-over-quarter to $838M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2025, filed 13 Aug 2025.