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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
+1.81%
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
$1.1B
AUM Growth
+$124M
Cap. Flow
+$138M
Cap. Flow %
12.52%
Top 10 Hldgs %
45.59%
Holding
139
New
1
Increased
52
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$18.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.11%
3 Financials 3.8%
4 Industrials 3.33%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$75.8M 6.9%
191,349
+54,535
+40% +$24.4M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.2B
$59.3M 5.39%
1,748,579
+494,925
+39% +$18.5M
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$56.7M 5.16%
283,941
+80,070
+39% +$15.5M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.37B
$56.1M 5.1%
861,189
+245,351
+40% +$15.9M
IDU icon
5
iShares US Utilities ETF
IDU
$1.35B
$55.4M 5.04%
511,682
+144,689
+39% +$16.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.9M 4.36%
70,198
+1,726
+3% +$1.17M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.87B
$43.4M 3.95%
749,133
+71,597
+11% +$4.09M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.1M 3.46%
488,685
-15,812
-3% -$1.23M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.8M 3.44%
1,406,337
-56,136
-4% -$1.51M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$30.6M 2.79%
1,274,748
-56,391
-4% -$1.43M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$29.9M 2.72%
48,628
+3,760
+8% +$2.28M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.9M 2.63%
234,286
+19,178
+9% +$2.31M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$28.8M 2.62%
388,685
+218,402
+128% +$16.2M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.6M 2.42%
486,458
+40,975
+9% +$2.41M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$26.2M 2.38%
272,879
+23,258
+9% +$2.33M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25.5M 2.32%
570,774
+170,893
+43% +$9.17M
RTX icon
17
RTX Corp
RTX
$290B
$11.2M 1.02%
60,939
-1,060
-2% -$211K
MSFT icon
18
Microsoft
MSFT
$3.45T
$10.5M 0.96%
21,736
-423
-2% -$177K
AVGO icon
19
Broadcom
AVGO
$1.85T
$10.4M 0.95%
30,063
+534
+2% +$176K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.79M 0.8%
108,959
+18,368
+20% +$1.48M
QCOM icon
21
Qualcomm
QCOM
$155B
$8.62M 0.78%
50,409
-683
-1% -$99.7K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.59M 0.78%
77,999
+13,424
+21% +$1.48M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$7.27M 0.66%
277,069
-23,566
-8% -$618K
AAPL icon
24
Apple
AAPL
$4.54T
$7.22M 0.66%
26,546
-150
-0.6% -$39K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.89M 0.63%
21,386
-289
-1% -$87.7K
1
2 3 4 5

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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q1 2026 Portfolio in Review

As of Q1 2026, Pinkerton Retirement Specialists held 139 positions worth $1.1B, up 13% from $976M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinkerton Retirement Specialists deployed $138M of net new capital in Q1 2026, opening 1 new position and adding to 52 existing holdings. Its largest new stake was PepsiCo: 1,952 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.51M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2026 buy was PepsiCo: 1,952 shares worth $280K.
  • Pinkerton Retirement Specialists added most to SPDR Gold Trust in Q1 2026, an estimated $24.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Pinkerton Retirement Specialists fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $204K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2026.
  • Pinkerton Retirement Specialists opened 1 new position and closed 1 in Q1 2026.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.