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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
+9.38%
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
$930M
AUM Growth
+$92.1M
Cap. Flow
+$26.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.36%
Holding
162
New
25
Increased
71
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$36.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$34.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$51.5M 5.54%
144,999
+10,084
+7% +$3.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.9M 5.04%
70,376
-9,259
-12% -$5.94M
IYW icon
3
iShares US Technology ETF
IYW
$23B
$39.2M 4.21%
199,928
+1,994
+1% +$365K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$38.8M 4.17%
496,670
+73,592
+17% +$5.7M
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$1.19B
$38.7M 4.16%
1,199,198
+45,196
+4% +$1.39M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$38M 4.08%
1,441,091
+231,484
+19% +$5.88M
IYF icon
7
iShares US Financials ETF
IYF
$4.74B
$37.9M 4.08%
299,584
+16,549
+6% +$2.05M
IDU icon
8
iShares US Utilities ETF
IDU
$1.39B
$37.5M 4.03%
+337,842
New +$36.4M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.75B
$34.7M 3.74%
619,762
+12,368
+2% +$645K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$30.9M 3.32%
1,325,630
+32,926
+3% +$744K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$25.7M 2.76%
42,825
-10,926
-20% -$6.26M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.3M 2.72%
473,392
-100,715
-18% -$5.06M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$24.9M 2.68%
206,238
-55,274
-21% -$6.36M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$24.2M 2.6%
258,773
-50,235
-16% -$4.57M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$16.7M 1.79%
373,096
+29,142
+8% +$1.28M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$12M 1.29%
161,783
+18,016
+13% +$1.33M
AVGO icon
17
Broadcom
AVGO
$1.81T
$11.5M 1.23%
34,718
-2,075
-6% -$637K
MSFT icon
18
Microsoft
MSFT
$2.92T
$11.4M 1.22%
21,939
+1,145
+6% +$584K
RTX icon
19
RTX Corp
RTX
$295B
$11M 1.18%
65,697
+273
+0.4% +$42.4K
QCOM icon
20
Qualcomm
QCOM
$172B
$8.35M 0.9%
50,195
+7,446
+17% +$1.18M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$7.97M 0.86%
309,899
+272,131
+721% +$6.74M
AAPL icon
22
Apple
AAPL
$4.99T
$7.82M 0.84%
30,721
-1,023
-3% -$231K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$7.3M 0.78%
267,392
-42,120
-14% -$1.15M
JPM icon
24
JPMorgan Chase
JPM
$950B
$7.01M 0.75%
22,238
+513
+2% +$153K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.98M 0.75%
86,001
-13,339
-13% -$1.07M
1
2 3 4 5

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MAM
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Pinkerton Retirement Specialists's Q3 2025 Portfolio in Review

As of Q3 2025, Pinkerton Retirement Specialists held 162 positions worth $930M, up 11% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q3 2025 filing shows 25 new, 71 increased, 38 reduced and 24 closed positions. Its largest new stake was iShares US Utilities ETF: 337,842 shares worth $37.5M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q3 2025 buy was iShares US Utilities ETF: 337,842 shares worth $37.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Broad Market ETF in Q3 2025, an estimated $6.74M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.36M.
  • Pinkerton Retirement Specialists fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $34.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $930M portfolio in Q3 2025.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 24 in Q3 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $930M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.