Pinnacle Wealth Management Advisory Group, LLC
RED BANK NJ · SEC CIK 0001631864
$14.63亿2026Q1 申报市值
550持仓数
29.5%前十大占比 · 第一大 4.0%
71 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Tweedy, Browne I 新建仓+$776.66万
HELO 加仓+$610.42万
VTI 加仓+$359.66万
LITE 新建仓+$316.03万
VEU 加仓+$230.45万
2026Q1 卖出最多 按季末市值估算
FDN 减仓-$437.37万
VEA 减仓-$325.46万
IJR 减仓-$301.56万
AAPL 减仓-$301.50万
MSFT 减仓-$137.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBEX | Ibex Ltd | $21.32万 | 0.01% | 7,951 | -1,015 | -11.3% | -$2.72万 | 减仓 |
| TFC | Truist Finl Corp | $21.35万 | 0.01% | 4,644 | -4,100 | -46.9% | -$18.85万 | 减仓 |
| DSI | Ishares Trust Esg Msci Kld 400 | $21.35万 | 0.01% | 1,762 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid Cap Value Index | $21.41万 | 0.01% | 1,162 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion Bank | $21.46万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang Lasalle Inc | $21.48万 | 0.01% | 706 | -217 | -23.5% | -$6.60万 | 减仓 |
| OTIS | Otis Worldwide Corp | $21.58万 | 0.01% | 2,800 | -2,319 | -45.3% | -$17.87万 | 减仓 |
| ARMK | Aramark | $21.64万 | 0.01% | 5,339 | -1,096 | -17.0% | -$4.44万 | 减仓 |
| LASR | Nlight Inc | $21.90万 | 0.01% | 3,841 | 3,841 | — | $21.90万 | 新建仓 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | $22.08万 | 0.02% | 4,200 | -518 | -11.0% | -$2.72万 | 重新持有 |
| LHX | L3Harris Technologies Inc | $22.23万 | 0.02% | 644 | -413 | -39.1% | -$14.25万 | 减仓 |
| — | Leonardo SPA ADR | $22.25万 | 0.02% | 6,625 | 6,625 | — | $22.25万 | 新建仓 |
| EXEL | Exelixis Inc | $22.28万 | 0.02% | 5,195 | -1,174 | -18.4% | -$5.04万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $22.30万 | 0.02% | 1,462 | 26 | 1.8% | $3,965 | 加仓 |
| IHI | Ishares Tr U.S. Med Dvc ETF | $22.35万 | 0.02% | 4,190 | 5 | 0.1% | $267 | 加仓 |
| IQLT | Ishares Tr Msci Intl Qualty | $22.36万 | 0.02% | 4,837 | 0 | 0.0% | — | 不变 |
| NEAR | Ishares Short Duration Bond Ac | $22.45万 | 0.02% | 4,417 | 145 | 3.4% | $7,370 | 加仓 |
| FITB | Fifth Third Bancorp | $22.49万 | 0.02% | 4,841 | 344 | 7.6% | $1.60万 | 加仓 |
| FROG | Jfrog Ltd Ils0.01 | $22.58万 | 0.02% | 4,811 | 4,811 | — | $22.58万 | 新建仓 |
| XYL | Xylem Inc | $22.62万 | 0.02% | 1,893 | 1,893 | — | $22.62万 | 新建仓 |
| OVV | Ovintiv Inc | $23.10万 | 0.02% | 3,892 | -1,451 | -27.2% | -$8.61万 | 减仓 |
| VDC | Vanguard World Fd Consum Stp E | $23.20万 | 0.02% | 1,033 | 1,033 | — | $23.20万 | 新建仓 |
| AEP | American Elec Pwr Co Inc | $23.25万 | 0.02% | 1,774 | -13 | -0.7% | -$1,704 | 减仓 |
| HIW | Highwoods Properties Inc | $23.53万 | 0.02% | 10,991 | 10,991 | — | $23.53万 | 新建仓 |
| ESTC | Elastic N V Eur0.01 | $23.55万 | 0.02% | 4,710 | -1,661 | -26.1% | -$8.30万 | 减仓 |
| — | Masimo Corp | $23.55万 | 0.02% | 1,324 | 1,324 | — | $23.55万 | 新建仓 |
| DLR | Digital Realty Trust Inc | $23.68万 | 0.02% | 1,314 | -1,090 | -45.3% | -$19.64万 | 减仓 |
| FTSL | First Tr Exchange-Traded Fd Iv | $23.74万 | 0.02% | 5,300 | 5,300 | — | $23.74万 | 新建仓 |
| SCHX | Schwab U.S. Large Cap ETF | $23.79万 | 0.02% | 9,278 | 0 | 0.0% | — | 不变 |
| SPHQ | Invesco Exchange Traded Fd Tr | $23.87万 | 0.02% | 3,175 | 0 | 0.0% | — | 不变 |
| HACK | Amplify Tr Cybersecurity ETF | $23.88万 | 0.02% | 3,180 | 3,180 | — | $23.88万 | 新建仓 |
| PRAX | Praxis Precision Medicines Inc | $23.97万 | 0.02% | 744 | 744 | — | $23.97万 | 新建仓 |
| FRT | Federal Rlty Invt Tr Sh Ben In | $24.08万 | 0.02% | 2,267 | 21 | 0.9% | $2,230 | 加仓 |
| SHOE | Shoe Carnival Inc | $24.09万 | 0.02% | 15,451 | -4,306 | -21.8% | -$6.71万 | 减仓 |
| SNOW | Snowflake Inc. | $24.12万 | 0.02% | 1,599 | 1,599 | — | $24.12万 | 新建仓 |
| IT | Gartner Inc | $24.18万 | 0.02% | 1,527 | 1,527 | — | $24.18万 | 新建仓 |
| BR | Broadridge Financial Solution | $24.65万 | 0.02% | 1,517 | -25 | -1.6% | -$4,062 | 减仓 |
| — | Enel Spa - Unspon Adr | $24.76万 | 0.02% | 22,760 | 22,760 | — | $24.76万 | 新建仓 |
| — | Warner Bros Discovery Inc | $24.91万 | 0.02% | 9,073 | 9,073 | — | $24.91万 | 新建仓 |
| XHB | Spdr Series Trust State Street | $25.03万 | 0.02% | 2,535 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp | $25.04万 | 0.02% | 5,112 | 5,112 | — | $25.04万 | 新建仓 |
| AGX | Argan Inc | $25.05万 | 0.02% | 460 | -925 | -66.8% | -$50.38万 | 减仓 |
| IFF | International Flavors &Fragran | $25.17万 | 0.02% | 3,469 | 4 | 0.1% | $290 | 加仓 |
| — | Coterra Energy Inc | $25.26万 | 0.02% | 7,189 | 7,189 | — | $25.26万 | 新建仓 |
| CPRT | Copart Inc | $25.31万 | 0.02% | 7,624 | 7,624 | — | $25.31万 | 新建仓 |
| VUSB | Vanguard UltraShort Bond ETF | $25.35万 | 0.02% | 5,092 | 5,092 | — | $25.35万 | 新建仓 |
| IWY | Ishares Tr Rus Tp200 Gr ETF | $25.46万 | 0.02% | 1,023 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B Npv | $25.50万 | 0.02% | 4,827 | 444 | 10.1% | $2.35万 | 加仓 |
| AON | Aon Plc Shs Cl A | $25.50万 | 0.02% | 790 | 7 | 0.9% | $2,259 | 加仓 |
| LOB | Live Oak Bancshares Inc | $25.55万 | 0.02% | 7,725 | -958 | -11.0% | -$3.17万 | 减仓 |
| ALGN | Align Technology Inc | $25.73万 | 0.02% | 1,501 | 94 | 6.7% | $1.61万 | 加仓 |
| DES | Wisdomtree SmallCap Dividend F | $26.01万 | 0.02% | 7,236 | -1,624 | -18.3% | -$5.84万 | 减仓 |
| CIEN | Ciena Corp | $26.28万 | 0.02% | 677 | 677 | — | $26.28万 | 新建仓 |
| VHT | Vanguard World Fd Health Car E | $26.34万 | 0.02% | 967 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $26.41万 | 0.02% | 8,249 | -3,546 | -30.1% | -$11.35万 | 减仓 |
| BVN | CIA De Minas Buenaventura SA A | $26.41万 | 0.02% | 7,328 | 7,328 | — | $26.41万 | 新建仓 |
| TDG | Transdigm Group Inc | $26.66万 | 0.02% | 230 | 2 | 0.9% | $2,318 | 加仓 |
| WFRD | Weatherford Intl Plc Ord | $26.68万 | 0.02% | 2,821 | 2,821 | — | $26.68万 | 新建仓 |
| MGNI | Magnite Inc | $26.82万 | 0.02% | 22,577 | -1,866 | -7.6% | -$2.22万 | 减仓 |
| SYF | Synchrony Financial | $26.91万 | 0.02% | 3,956 | 3,956 | — | $26.91万 | 新建仓 |
| COHR | Coherent Corp | $26.99万 | 0.02% | 1,133 | -2,570 | -69.4% | -$61.22万 | 减仓 |
| — | Qorvo Inc | $27.05万 | 0.02% | 3,495 | 3,495 | — | $27.05万 | 新建仓 |
| ROK | Rockwell Automation Inc | $27.13万 | 0.02% | 756 | 19 | 2.6% | $6,819 | 加仓 |
| AA | Alcoa Corp | $27.23万 | 0.02% | 4,105 | 12 | 0.3% | $796 | 加仓 |
| CEG | Constellation Energy Corp | $27.28万 | 0.02% | 977 | -62 | -6.0% | -$1.73万 | 减仓 |
| STT | State Street Corp | $27.35万 | 0.02% | 2,161 | -34 | -1.5% | -$4,303 | 减仓 |
| PRIM | Primoris Svcs Corp | $27.41万 | 0.02% | 1,916 | 1,916 | — | $27.41万 | 新建仓 |
| LVS | Las Vegas Sands Corp | $27.73万 | 0.02% | 5,147 | -509 | -9.0% | -$2.74万 | 减仓 |
| RL | Ralph Lauren Corp | $27.79万 | 0.02% | 808 | -6 | -0.7% | -$2,064 | 减仓 |
| HAS | Hasbro Inc | $27.81万 | 0.02% | 2,971 | 7 | 0.2% | $655 | 加仓 |
| RBC | Rbc Bearings Inc. | $27.92万 | 0.02% | 514 | 2 | 0.4% | $1,086 | 加仓 |
| NYT | New York Times Co | $28.18万 | 0.02% | 3,366 | 135 | 4.2% | $1.13万 | 加仓 |
| MLPA | Global X Fds Glbl X Mlp ETF | $28.21万 | 0.02% | 5,236 | 5,236 | — | $28.21万 | 新建仓 |
| JCI | Johnson Controls International | $28.30万 | 0.02% | 2,161 | -17 | -0.8% | -$2,226 | 减仓 |
| BWA | Borg Warner Inc | $28.31万 | 0.02% | 5,217 | -9 | -0.2% | -$488 | 减仓 |
| — | Exact Sciences Corp | $28.32万 | 0.02% | 2,699 | 4 | 0.1% | $420 | 加仓 |
| CLMB | Climb Global Solutions Inc | $28.65万 | 0.02% | 14,456 | -6,848 | -32.1% | -$13.57万 | 减仓 |
| DKNG | Draftkings Inc Cl A | $28.70万 | 0.02% | 13,274 | 6,143 | 86.1% | $13.28万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $28.70万 | 0.02% | 1,033 | 31 | 3.1% | $8,614 | 加仓 |
| MGM | Mgm Resorts International | $28.91万 | 0.02% | 7,811 | -2,281 | -22.6% | -$8.44万 | 减仓 |
| BE | Bloom Energy Corp | $28.93万 | 0.02% | 2,135 | -4,675 | -68.6% | -$63.34万 | 减仓 |
| BCAL | California Bancorp | $29.00万 | 0.02% | 16,365 | -1,985 | -10.8% | -$3.52万 | 减仓 |
| CVS | Cvs Health Corporation | $29.07万 | 0.02% | 4,047 | 316 | 8.5% | $2.27万 | 加仓 |
| ILMN | Illumina Inc | $29.08万 | 0.02% | 2,359 | -240 | -9.2% | -$2.96万 | 减仓 |
| SITM | Sitime Corp | $29.18万 | 0.02% | 845 | 845 | — | $29.18万 | 新建仓 |
| FIVE | Five Below Inc | $29.20万 | 0.02% | 1,278 | 3 | 0.2% | $685 | 加仓 |
| ETR | Entergy Corp | $29.47万 | 0.02% | 2,623 | 90 | 3.6% | $1.01万 | 加仓 |
| HLT | Hilton Worldwide Hldgs Inc | $29.50万 | 0.02% | 970 | -4 | -0.4% | -$1,216 | 减仓 |
| STE | Steris Plc Ord | $29.57万 | 0.02% | 1,337 | -654 | -32.8% | -$14.46万 | 减仓 |
| MET | Metlife Inc | $29.62万 | 0.02% | 4,188 | 853 | 25.6% | $6.03万 | 加仓 |
| SBSW | Sibanye Stillwater LTD ADR | $29.87万 | 0.02% | 24,243 | 24,243 | — | $29.87万 | 新建仓 |
| OKE | Oneok Inc | $29.95万 | 0.02% | 3,313 | 26 | 0.8% | $2,350 | 加仓 |
| — | Orange Fsponsored Adr 1 Adr Re | $30.33万 | 0.02% | 14,815 | 14,815 | — | $30.33万 | 新建仓 |
| EW | Edwards Lifesciences Corp | $30.38万 | 0.02% | 3,794 | 98 | 2.7% | $7,848 | 加仓 |
| SNDK | Sandisk Corp | $30.50万 | 0.02% | 480 | 480 | — | $30.50万 | 新建仓 |
| OXM | Oxford Industries Inc | $30.53万 | 0.02% | 7,929 | -946 | -10.7% | -$3.64万 | 减仓 |
| TXT | Textron Inc | $30.63万 | 0.02% | 3,498 | 1 | 0.0% | $88 | 加仓 |
| ZM | Zoom Communications Inc Class | $30.64万 | 0.02% | 3,811 | -2,776 | -42.1% | -$22.32万 | 减仓 |
| MLI | Mueller Industries Inc | $30.71万 | 0.02% | 2,772 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $30.74万 | 0.02% | 91 | -3 | -3.2% | -$1.01万 | 减仓 |