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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
+5.23%
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
$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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$54.2M 5.56%
136,814
-8,185
-6% -$3.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.7M 4.79%
68,472
-1,904
-3% -$1.29M
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.19B
$42.5M 4.36%
1,253,654
+54,456
+5% +$1.79M
IYW icon
4
iShares US Technology ETF
IYW
$23B
$40.7M 4.17%
203,871
+3,943
+2% +$789K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.46B
$40.1M 4.11%
+615,838
New +$38.9M
IDU icon
6
iShares US Utilities ETF
IDU
$1.39B
$39.8M 4.08%
366,993
+29,151
+9% +$3.26M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$39.4M 4.03%
1,462,473
+21,382
+1% +$571K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$39.3M 4.03%
504,497
+7,827
+2% +$612K
SSO icon
9
ProShares Ultra S&P500
SSO
$7.75B
$39.2M 4.02%
677,536
+57,774
+9% +$3.31M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$32M 3.28%
1,331,139
+5,509
+0.4% +$131K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$27.6M 2.83%
44,868
+2,043
+5% +$1.25M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$26.5M 2.72%
215,108
+8,870
+4% +$1.09M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.4M 2.5%
445,483
-27,909
-6% -$1.52M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$24M 2.46%
249,621
-9,152
-4% -$868K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.9M 1.83%
399,881
+26,785
+7% +$1.19M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$12.6M 1.29%
170,283
+8,500
+5% +$633K
RTX icon
17
RTX Corp
RTX
$295B
$11.4M 1.17%
61,999
-3,698
-6% -$642K
MSFT icon
18
Microsoft
MSFT
$2.92T
$10.7M 1.1%
22,159
+220
+1% +$110K
AVGO icon
19
Broadcom
AVGO
$1.81T
$10.2M 1.05%
29,529
-5,189
-15% -$1.86M
QCOM icon
20
Qualcomm
QCOM
$172B
$8.74M 0.9%
51,092
+897
+2% +$154K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$7.89M 0.81%
300,635
-9,264
-3% -$241K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.3M 0.75%
90,591
+4,590
+5% +$370K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$7.29M 0.75%
265,780
-1,612
-0.6% -$43.8K
AAPL icon
24
Apple
AAPL
$4.99T
$7.26M 0.74%
26,696
-4,025
-13% -$1.08M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.12M 0.73%
64,575
+3,004
+5% +$334K
1
2 3 4 5

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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.