Pinkerton Retirement Specialists, LLC Purchases in Q2 2025

Pinkerton Retirement Specialists, LLC

  • $835 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.93K
New
$67.22 - $100.51 $600K - $897K
8.93K $884K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.81K
New
$177.93 - $313.14 $499K - $879K
2.81K $878K
SPOT
Spotify Technology S.A.

Communication Services
1.14K
New
$503.3 - $775.9 $575K - $886K
1.14K $876K
CEG
Constellation Energy Corp

Utilities
2.7K
New
$170.96 - $322.76 $462K - $872K
2.7K $871K
AMZN
Amazon Com Inc

Consumer Cyclical
897
+ 4.92%
$167.32 - $223.3 $150K - $200K
19.1K $4.2M
QCOM
Qualcomm Inc

Technology
3.06K
+ 7.7%
$124.66 - $159.48 $381K - $487K
42.7K $6.81M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
10.8K
+ 9.77%
$24.38 - $30.18 $262K - $325K
121K $3.64M
ADI
Analog Devices Inc

Technology
218
+ 1.59%
$164.6 - $238.02 $35.9K - $51.9K
13.9K $3.31M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.52K
+ 10.38%
$51.68 - $52.76 $492K - $502K
101K $5.34M
GOOG
Alphabet Inc.

Communication Services
998
+ 8.02%
$146.58 - $180.01 $146K - $180K
13.4K $2.38M
GPC
Genuine Parts CO

Consumer Cyclical
2.08K
+ 5.91%
$105.54 - $129.09 $219K - $268K
37.3K $4.52M
IQV
Iqvia Holdings Inc.

Healthcare
3.46K
+ 26.01%
$137.0 - $174.37 $475K - $604K
16.8K $2.64M
SCHO
Schwab Short Term Us Treasury

ETFs
11.9K
+ 14.62%
$24.19 - $24.45 $287K - $290K
93.1K $2.27M
GD
General Dynamics Corp

Industrials
290
+ 3.53%
$247.68 - $291.66 $71.8K - $84.6K
8.51K $2.48M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.62K
New
$74.88 - $91.97 $196K - $241K
2.62K $241K
UPS
United Parcel Service Inc

Industrials
5.52K
+ 15.82%
$91.92 - $110.2 $507K - $608K
40.4K $4.08M
ADBE
Adobe Inc.

Technology
528
+ 7.96%
$340.0 - $420.68 $180K - $222K
7.16K $2.77M
COST
Costco Wholesale Corp

Consumer Defensive
229
New
$908.13 - $1056.85 $208K - $242K
229 $226K
CW
Curtiss Wright Corp

Industrials
458
New
$283.18 - $488.55 $130K - $224K
458 $223K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.27K
New
$36.25 - $42.28 $191K - $223K
5.27K $222K
ABT
Abbott Laboratories

Healthcare
692
+ 1.83%
$123.95 - $138.08 $85.8K - $95.6K
38.4K $5.23M
V
Visa Inc.

Financial Services
616
New
$308.27 - $373.31 $190K - $230K
616 $218K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
217
+ 13.75%
$456.74 - $568.03 $99.1K - $123K
1.8K $1.02M
UGI
Ugi Corp

Utilities
5.72K
New
$30.18 - $36.59 $173K - $209K
5.72K $208K
PSX
Phillips 66

Energy
3.04K
+ 8.22%
$92.87 - $125.73 $282K - $382K
40K $4.77M
IVV
Ishares Core S&P 500 ETF

ETFs
331
New
$498.8 - $620.9 $165K - $206K
331 $205K
ZION
Zions Bancorporation, National Association

Financial Services
3.95K
New
$41.39 - $51.94 $163K - $205K
3.95K $204K
TXN
Texas Instruments Inc

Technology
958
+ 4.01%
N/A
24.9K $4.84M
SCHP
Schwab Strategic Us Tips ETF

ETFs
6.83K
+ 21.94%
$26.18 - $26.93 $179K - $184K
38K $1.01M
UL
Unilever PLC

Consumer Defensive
385
+ 0.47%
$57.9 - $65.43 $22.3K - $25.2K
82.9K $5.07M
MET
Metlife Inc

Financial Services
1.69K
+ 2.83%
$68.42 - $82.49 $115K - $139K
61.3K $4.93M
WDAY
Workday, Inc.

Technology
305
+ 3.39%
$210.47 - $274.71 $64.2K - $83.8K
9.3K $2.23M
ADP
Automatic Data Processing Inc

Industrials
159
+ 0.96%
$276.76 - $326.81 $44K - $52K
16.6K $5.13M
MRK
Merck & Co., Inc.

Healthcare
7.07K
+ 15.74%
$73.47 - $87.12 $519K - $616K
52K $4.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
650
+ 7.03%
$248.61 - $294.96 $162K - $192K
9.9K $2.79M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
22
+ 0.1%
$22.92 - $28.05 $504 - $617
21.1K $592K
VCIT
Vanguard Intermediate Term Cor

ETFs
32
+ 1.04%
$79.56 - $82.92 $2.55K - $2.65K
3.1K $257K
Ge Vernova Inc
5.45K
New
N/A
5.45K $0
VZ
Verizon Communications Inc

Communication Services
154
+ 3.03%
$41.67 - $45.62 $6.42K - $7.03K
5.24K $226K
WM
Waste Management Inc

Industrials
227
+ 1.01%
$216.47 - $242.1 $49.1K - $55K
22.7K $5.18M
OMC
Omnicom Group Inc.

Communication Services
6.67K
+ 13.46%
$69.22 - $79.77 $462K - $532K
56.2K $4.05M
AZN
Astrazeneca PLC

Healthcare
1.88K
+ 2.94%
$64.87 - $75.0 $122K - $141K
65.8K $4.6M
ELV
Elevance Health, Inc.

Healthcare
546
+ 7.92%
$372.27 - $452.69 $203K - $247K
7.44K $2.89M
EIX
Edison International

Utilities
8.05K
+ 11.27%
$48.32 - $59.92 $389K - $482K
79.5K $4.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
587
+ 6.41%
$483.48 - $539.8 $284K - $317K
9.74K $4.73M
MCD
Mcdonalds Corp

Consumer Cyclical
501
+ 3.32%
$285.55 - $321.23 $143K - $161K
15.6K $4.56M
PG
Procter & Gamble CO

Consumer Defensive
882
+ 3.26%
$157.66 - $172.39 $139K - $152K
28K $4.46M
COP
Conocophillips

Energy
4.43K
+ 10.6%
$82.66 - $106.1 $366K - $470K
46.2K $4.15M
AMGN
Amgen Inc

Healthcare
631
+ 4.07%
$262.28 - $309.85 $165K - $196K
16.1K $4.5M
Activity Summary
Buys All Purchases 105 New Holdings 51 Increased Positions 54 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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