Pinnacle Wealth Management Advisory Group, LLC
RED BANK NJ · SEC CIK 0001631864
$16.80亿2026Q2 申报市值
572持仓数
30.2%前十大占比 · 第一大 4.1%
59 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HELO 加仓+$727.40万
JPST 加仓+$235.93万
MSFT 加仓+$228.33万
VEU 加仓+$214.66万
BND 加仓+$204.60万
2026Q2 卖出最多 按季末市值估算
Cliffwater Corpo 清仓-$539.68万
AMG Pantheon Fun 清仓-$513.81万
Cliffwater Enhan 清仓-$346.65万
MINT 清仓-$183.63万
USFR 减仓-$144.83万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corp | $21.55万 | 0.01% | 3,478 | 3,478 | — | $21.55万 | 新建仓 |
| GDDY | Godaddy Inc Cl A | $21.58万 | 0.01% | 2,542 | 2,542 | — | $21.58万 | 新建仓 |
| — | Definitive Healthcare Corp Cla | $21.61万 | 0.01% | 260,037 | 37 | 0.0% | $31 | 加仓 |
| EBKDY | Erste Group Bk- AG - ADR | $21.64万 | 0.01% | 3,250 | 3,250 | — | $21.64万 | 新建仓 |
| HIW | Highwoods Properties Inc | $21.70万 | 0.01% | 7,194 | -3,797 | -34.5% | -$11.45万 | 减仓 |
| NWG | Natwest Group Plc Funsponsored | $21.73万 | 0.01% | 12,323 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mtn Inc Del | $21.78万 | 0.01% | 1,724 | 1,724 | — | $21.78万 | 新建仓 |
| POOL | Pool Corp | $21.79万 | 0.01% | 1,014 | 1,014 | — | $21.79万 | 新建仓 |
| BCAL | California Bancorp | $21.87万 | 0.01% | 10,495 | -5,870 | -35.9% | -$12.23万 | 减仓 |
| AJG | Arthur J. Gallagher & Co. | $21.88万 | 0.01% | 953 | -6 | -0.6% | -$1,377 | 减仓 |
| AIT | Applied Industrial Technologie | $22.01万 | 0.01% | 651 | 651 | — | $22.01万 | 新建仓 |
| IYH | Ishares Us Healthcare ETF | $22.06万 | 0.01% | 3,292 | -214 | -6.1% | -$1.43万 | 重新持有 |
| ALGN | Align Technology Inc | $22.13万 | 0.01% | 1,312 | -189 | -12.6% | -$3.19万 | 减仓 |
| — | BNP Paribas- ADR | $22.14万 | 0.01% | 3,800 | 3,800 | — | $22.14万 | 新建仓 |
| EES | WisdomTree US S/C Earnings ETF | $22.17万 | 0.01% | 3,270 | 3,270 | — | $22.17万 | 新建仓 |
| WY | Weyerhaeuser Co Mtn Be | $22.19万 | 0.01% | 9,267 | 9,267 | — | $22.19万 | 新建仓 |
| XYL | Xylem Inc | $22.19万 | 0.01% | 1,877 | -16 | -0.8% | -$1,891 | 减仓 |
| HAL | Halliburton Co | $22.29万 | 0.01% | 6,566 | 1,219 | 22.8% | $4.14万 | 加仓 |
| RBRK | Rubrik Inc. Cl A | $22.29万 | 0.01% | 2,777 | 2,777 | — | $22.29万 | 新建仓 |
| ESGU | Ishares Tr Esg Aware Msci Usa | $22.34万 | 0.01% | 1,365 | 0 | 0.0% | — | 重新持有 |
| DRI | Darden Restaurants Inc | $22.39万 | 0.01% | 1,087 | 1,087 | — | $22.39万 | 新建仓 |
| HBAN | Huntington Bancshares Inc | $22.43万 | 0.01% | 12,651 | 12,651 | — | $22.43万 | 新建仓 |
| CI | The Cigna Group | $22.44万 | 0.01% | 814 | 31 | 4.0% | $8,546 | 加仓 |
| ZM | Zoom Communications Inc Class | $22.46万 | 0.01% | 2,602 | -1,209 | -31.7% | -$10.43万 | 减仓 |
| BCS | Barclays Plc-Spons Adr | $22.49万 | 0.01% | 8,374 | 8,374 | — | $22.49万 | 新建仓 |
| DGX | Quest Diagnostics Inc | $22.59万 | 0.01% | 1,066 | 1,066 | — | $22.59万 | 新建仓 |
| CTAS | Cintas Corp | $22.69万 | 0.01% | 1,334 | 123 | 10.2% | $2.09万 | 加仓 |
| CHD | Church &Dwight Co Inc | $22.88万 | 0.01% | 2,362 | 2,362 | — | $22.88万 | 新建仓 |
| — | Bank Of America Corp 6pcnt PFD Se | $23.04万 | 0.01% | 9,212 | 9,212 | — | $23.04万 | 新建仓 |
| LEN | Lennar Corp | $23.17万 | 0.01% | 2,561 | 2,561 | — | $23.17万 | 新建仓 |
| IWS | Ishares Russell Mid-Cap Value | $23.24万 | 0.01% | 1,412 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard World Fd Consum Stp E | $23.29万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| UAL | United Airls Hldgs Inc | $23.34万 | 0.01% | 1,716 | -230 | -11.8% | -$3.13万 | 重新持有 |
| TFC | Truist Finl Corp | $23.36万 | 0.01% | 4,690 | 46 | 1.0% | $2,292 | 加仓 |
| VHT | Vanguard World Fd Health Car E | $23.38万 | 0.01% | 782 | -185 | -19.1% | -$5.53万 | 减仓 |
| — | Warner Bros Discovery Inc | $23.55万 | 0.01% | 8,833 | -240 | -2.6% | -$6,398 | 减仓 |
| GRMN | Garmin Ltd Chf10.00 | $23.75万 | 0.01% | 1,000 | 1,000 | — | $23.75万 | 新建仓 |
| KEY | Keycorp | $23.79万 | 0.01% | 10,319 | 10,319 | — | $23.79万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $23.85万 | 0.01% | 1,937 | -219 | -10.2% | -$2.70万 | 减仓 |
| VOE | Vanguard Mid Cap Value Index | $23.86万 | 0.01% | 1,207 | 45 | 3.9% | $8,894 | 加仓 |
| CAH | Cardinal Health Inc Npv | $23.90万 | 0.01% | 1,006 | 41 | 4.2% | $9,740 | 加仓 |
| CHTR | Charter Communications Inc | $23.95万 | 0.01% | 1,684 | 1,684 | — | $23.95万 | 新建仓 |
| OTIS | Otis Worldwide Corp | $23.96万 | 0.01% | 3,347 | 547 | 19.5% | $3.92万 | 加仓 |
| DKNG | Draftkings Inc Cl A | $23.99万 | 0.01% | 9,498 | -3,776 | -28.4% | -$9.54万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $24.51万 | 0.01% | 568 | 568 | — | $24.51万 | 新建仓 |
| APP | Applovin Corp Cl A | $24.63万 | 0.01% | 478 | 35 | 7.9% | $1.80万 | 重新持有 |
| SNX | Td Synnex Corporation | $24.84万 | 0.01% | 929 | 929 | — | $24.84万 | 新建仓 |
| ABVX | Abivax SA ADR | $24.84万 | 0.01% | 1,864 | 0 | 0.0% | — | 不变 |
| DHI | Dr Horton Inc | $25.07万 | 0.01% | 1,539 | -201 | -11.6% | -$3.27万 | 重新持有 |
| TXT | Textron Inc | $25.24万 | 0.02% | 2,752 | -746 | -21.3% | -$6.84万 | 减仓 |
| AZO | Autozone Inc | $25.25万 | 0.02% | 79 | -12 | -13.2% | -$3.84万 | 减仓 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | $25.29万 | 0.02% | 4,825 | 625 | 14.9% | $3.28万 | 加仓 |
| IFF | International Flavors &Fragran | $25.36万 | 0.02% | 3,201 | -268 | -7.7% | -$2.12万 | 减仓 |
| IQLT | Ishares Tr Msci Intl Qualty | $25.50万 | 0.02% | 5,147 | 310 | 6.4% | $1.54万 | 加仓 |
| ROBT | Ft Nasdaq Artific Intelgn Robt | $25.60万 | 0.02% | 4,550 | 0 | 0.0% | — | 不变 |
| AEO | American Eagle Outfitters Inc | $25.82万 | 0.02% | 15,012 | -8,247 | -35.5% | -$14.18万 | 减仓 |
| HAS | Hasbro Inc | $25.83万 | 0.02% | 3,127 | 156 | 5.3% | $1.29万 | 加仓 |
| EFX | Equifax Inc | $25.93万 | 0.02% | 1,634 | -353 | -17.8% | -$5.60万 | 减仓 |
| — | Enel Spa - Unspon Adr | $26.01万 | 0.02% | 22,760 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $26.12万 | 0.02% | 4,801 | -394 | -7.6% | -$2.14万 | 减仓 |
| OXM | Oxford Industries Inc | $26.26万 | 0.02% | 7,531 | -398 | -5.0% | -$1.39万 | 减仓 |
| FRT | Federal Rlty Invt Tr Sh Ben In | $26.37万 | 0.02% | 2,136 | -131 | -5.8% | -$1.62万 | 减仓 |
| — | Bae Systems Plc Sponsored ADR | $26.38万 | 0.02% | 2,693 | 54 | 2.0% | $5,289 | 加仓 |
| SYF | Synchrony Financial | $26.45万 | 0.02% | 3,478 | -478 | -12.1% | -$3.64万 | 减仓 |
| PRU | Prudential Financial Inc | $26.52万 | 0.02% | 2,457 | 153 | 6.6% | $1.65万 | 重新持有 |
| PODD | Insulet Corp | $26.60万 | 0.02% | 1,747 | 1,747 | — | $26.60万 | 新建仓 |
| MTB | M &T Bank Corp | $26.63万 | 0.02% | 1,119 | 136 | 13.8% | $3.24万 | 加仓 |
| ALNT | Allient Inc | $26.64万 | 0.02% | 2,588 | -5,269 | -67.1% | -$54.23万 | 减仓 |
| CGNX | Cognex Corp | $26.64万 | 0.02% | 3,679 | -1,433 | -28.0% | -$10.38万 | 减仓 |
| ALL | Allstate Corp | $26.66万 | 0.02% | 1,120 | 145 | 14.9% | $3.45万 | 加仓 |
| LASR | Nlight Inc | $26.76万 | 0.02% | 3,844 | 3 | 0.1% | $209 | 加仓 |
| NPKI | Npk International Inc. | $26.85万 | 0.02% | 16,878 | -9,417 | -35.8% | -$14.98万 | 减仓 |
| NXPI | Nxp Semiconductors Nv | $26.90万 | 0.02% | 957 | 957 | — | $26.90万 | 新建仓 |
| VBR | Vanguard Small Cap Value ETF | $27.14万 | 0.02% | 1,117 | -369 | -24.8% | -$8.97万 | 减仓 |
| HL | Hecla Mining Co | $27.33万 | 0.02% | 17,711 | -57 | -0.3% | -$880 | 减仓 |
| BR | Broadridge Financial Solution | $27.54万 | 0.02% | 2,011 | 494 | 32.6% | $6.77万 | 加仓 |
| DSI | Ishares Trust Esg Msci Kld 400 | $27.79万 | 0.02% | 1,952 | 190 | 10.8% | $2.71万 | 加仓 |
| NOC | Northrop Grumman Corp | $27.86万 | 0.02% | 547 | 88 | 19.2% | $4.48万 | 加仓 |
| CEG | Constellation Energy Corp | $27.87万 | 0.02% | 1,122 | 145 | 14.8% | $3.60万 | 加仓 |
| — | Orange Fsponsored Adr 1 Adr Re | $27.88万 | 0.02% | 14,815 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion Bank | $27.93万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| MGNI | Magnite Inc | $28.21万 | 0.02% | 14,863 | -7,714 | -34.2% | -$14.64万 | 减仓 |
| MRVL | Marvell Technology Inc | $28.33万 | 0.02% | 951 | 951 | — | $28.33万 | 新建仓 |
| TEX | Terex Corp | $28.36万 | 0.02% | 3,917 | -2,152 | -35.5% | -$15.58万 | 减仓 |
| DGICA | Donegal Group Inc | $28.54万 | 0.02% | 15,130 | -8,276 | -35.4% | -$15.61万 | 减仓 |
| SPHQ | Invesco Exchange Traded Fd Tr | $28.60万 | 0.02% | 3,175 | 0 | 0.0% | — | 不变 |
| MSGE | Madison Square Garden Entmt Cl | $28.72万 | 0.02% | 3,551 | 6 | 0.2% | $485 | 加仓 |
| ICHR | Ichor Holdings Inc | $28.80万 | 0.02% | 2,565 | 2,565 | — | $28.80万 | 新建仓 |
| CRM | Salesforce Inc | $28.83万 | 0.02% | 1,840 | -379 | -17.1% | -$5.94万 | 减仓 |
| TDW | Tidewater Inc | $28.98万 | 0.02% | 4,350 | -2,452 | -36.0% | -$16.34万 | 减仓 |
| MSI | Motorola Solutions Inc | $29.03万 | 0.02% | 699 | -12 | -1.7% | -$4,983 | 减仓 |
| PNTG | Pennant Group Inc | $29.08万 | 0.02% | 7,869 | -4,280 | -35.2% | -$15.81万 | 减仓 |
| AMT | American Tower Corp | $29.10万 | 0.02% | 1,779 | -102 | -5.4% | -$1.67万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $29.11万 | 0.02% | 1,590 | 128 | 8.8% | $2.34万 | 加仓 |
| AEP | American Elec Pwr Co Inc | $29.18万 | 0.02% | 2,133 | 359 | 20.2% | $4.91万 | 加仓 |
| XHB | Spdr Series Trust State Street | $29.30万 | 0.02% | 2,535 | 0 | 0.0% | — | 不变 |
| DES | Wisdomtree SmallCap Dividend F | $29.44万 | 0.02% | 7,236 | 0 | 0.0% | — | 不变 |
| SEI | Solaris Energy Infras Inc Cl A | $29.49万 | 0.02% | 3,665 | -2,036 | -35.7% | -$16.38万 | 减仓 |
| CASS | Cass Information Systems Inc | $29.49万 | 0.02% | 5,747 | -3,081 | -34.9% | -$15.81万 | 减仓 |
| DDOG | Datadog Inc Cl A | $29.71万 | 0.02% | 1,141 | 1,141 | — | $29.71万 | 新建仓 |