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 |
|---|---|---|---|---|---|---|---|---|
| — | Bae Systems Plc Sponsored ADR | $30.74万 | 0.02% | 2,639 | 2,639 | — | $30.74万 | 新建仓 |
| MSI | Motorola Solutions Inc | $30.86万 | 0.02% | 711 | 54 | 8.2% | $2.34万 | 加仓 |
| RJF | Raymond James Financial Inc | $30.91万 | 0.02% | 2,135 | -1,293 | -37.7% | -$18.72万 | 减仓 |
| FNF | Fidelity National Financial In | $31.17万 | 0.02% | 6,720 | -635 | -8.6% | -$2.95万 | 减仓 |
| — | Dimensional ETF Trust Us Core | $31.21万 | 0.02% | 8,031 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $31.31万 | 0.02% | 459 | 23 | 5.3% | $1.57万 | 加仓 |
| SUSA | Ishares Esg Optimized Msci Usa | $31.56万 | 0.02% | 2,389 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp | $31.67万 | 0.02% | 1,305 | -1,277 | -49.5% | -$30.99万 | 减仓 |
| — | Definitive Healthcare Corp Cla | $31.98万 | 0.02% | 260,000 | -12 | -0.0% | -$15 | 减仓 |
| VSGX | Vanguard World Fd Esg Intl Stk | $32.07万 | 0.02% | 4,471 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc | $32.15万 | 0.02% | 983 | 13 | 1.3% | $4,252 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $32.17万 | 0.02% | 12,218 | -444 | -3.5% | -$1.17万 | 减仓 |
| IWD | iShares Russell 1000 Value Ind | $32.20万 | 0.02% | 1,507 | 1 | 0.1% | $214 | 加仓 |
| SEI | Solaris Energy Infras Inc Cl A | $32.22万 | 0.02% | 5,701 | -3,594 | -38.7% | -$20.31万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $32.28万 | 0.02% | 1,486 | -140 | -8.6% | -$3.04万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $32.33万 | 0.02% | 1,958 | 31 | 1.6% | $5,119 | 加仓 |
| INCY | Incyte Corp | $32.41万 | 0.02% | 3,443 | -1 | -0.0% | -$94 | 减仓 |
| AMT | American Tower Corp | $32.46万 | 0.02% | 1,881 | -80 | -4.1% | -$1.38万 | 减仓 |
| SF | Stifel Financial Corp | $32.68万 | 0.02% | 4,422 | 1,086 | 32.6% | $8.03万 | 加仓 |
| CFG | Citizens Finl Group Inc | $32.74万 | 0.02% | 5,459 | 7 | 0.1% | $420 | 加仓 |
| UBER | Uber Technologies Inc | $32.93万 | 0.02% | 4,578 | 1,316 | 40.3% | $9.47万 | 加仓 |
| HL | Hecla Mining Co | $33.10万 | 0.02% | 17,768 | 17,768 | — | $33.10万 | 新建仓 |
| — | Cross Country Healthcare Inc | $33.23万 | 0.02% | 35,353 | -4,374 | -11.0% | -$4.11万 | 减仓 |
| FPE | First Trust Pref Sec & Inc ETF | $33.47万 | 0.02% | 18,855 | 0 | 0.0% | — | 不变 |
| GHC | Graham Hldgs Co Cl B | $33.52万 | 0.02% | 317 | -46 | -12.7% | -$4.86万 | 减仓 |
| OGE | Oge Energy Corp | $33.52万 | 0.02% | 6,990 | -113 | -1.6% | -$5,419 | 减仓 |
| MKTX | Marketaxess Holdings Inc | $33.52万 | 0.02% | 2,032 | 287 | 16.4% | $4.73万 | 加仓 |
| ESGV | Vanguard World Fd Esg Us Stk E | $33.56万 | 0.02% | 2,989 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp | $33.77万 | 0.02% | 774 | -7 | -0.9% | -$3,054 | 减仓 |
| HDV | Ishares Core High Dividend ETF | $33.86万 | 0.02% | 2,495 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $33.91万 | 0.02% | 2,156 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc | $33.99万 | 0.02% | 1,151 | 57 | 5.2% | $1.68万 | 加仓 |
| VRP | Invesco Exch Traded Fd Tr Ii V | $34.07万 | 0.02% | 14,208 | -3,196 | -18.4% | -$7.66万 | 减仓 |
| RBLX | Roblox Corp Cl A | $34.25万 | 0.02% | 6,056 | 6,056 | — | $34.25万 | 新建仓 |
| — | Dimensional ETF Trust Us Targe | $34.43万 | 0.02% | 5,514 | 60 | 1.1% | $3,747 | 加仓 |
| BMRN | Biomarin Pharmaceutical | $34.54万 | 0.02% | 6,115 | -6 | -0.1% | -$339 | 减仓 |
| MTCH | Match Group Inc | $34.91万 | 0.02% | 11,366 | 265 | 2.4% | $8,138 | 加仓 |
| TLH | Ishares Tr 10-20 Yr Trs ETF | $34.97万 | 0.02% | 3,472 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc | $34.98万 | 0.02% | 5,459 | -19 | -0.3% | -$1,217 | 减仓 |
| BEPC | Brookfield Renewable Corp Cl A | $35.00万 | 0.02% | 8,787 | 37 | 0.4% | $1,474 | 加仓 |
| PCAR | Paccar Inc | $35.25万 | 0.02% | 3,052 | 110 | 3.7% | $1.27万 | 加仓 |
| SHLD | Global X Fds Defense Tech ETF | $35.42万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $35.70万 | 0.02% | 2,558 | -53 | -2.0% | -$7,397 | 减仓 |
| EFX | Equifax Inc | $35.78万 | 0.02% | 1,987 | 1,987 | — | $35.78万 | 新建仓 |
| TEX | Terex Corp | $35.87万 | 0.02% | 6,069 | 6,069 | — | $35.87万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufactu | $36.05万 | 0.02% | 1,067 | 1,067 | — | $36.05万 | 新建仓 |
| FTNT | Fortinet Inc | $36.10万 | 0.02% | 4,418 | -802 | -15.4% | -$6.55万 | 减仓 |
| ORLY | Oreilly Automotive Inc | $36.23万 | 0.02% | 3,925 | -472 | -10.7% | -$4.36万 | 减仓 |
| INTU | Intuit Inc | $36.28万 | 0.02% | 839 | -148 | -15.0% | -$6.40万 | 减仓 |
| CARR | Carrier Global Corp | $36.42万 | 0.02% | 6,468 | 460 | 7.7% | $2.59万 | 加仓 |
| MNST | Monster Beverage Corp | $36.44万 | 0.02% | 5,029 | 344 | 7.3% | $2.49万 | 加仓 |
| AME | Ametek Inc | $36.78万 | 0.03% | 1,716 | 42 | 2.5% | $9,003 | 加仓 |
| PNTG | Pennant Group Inc | $37.03万 | 0.03% | 12,149 | -1,482 | -10.9% | -$4.52万 | 减仓 |
| SHW | Sherwin-Williams Co | $37.06万 | 0.03% | 1,156 | -15 | -1.3% | -$4,808 | 减仓 |
| DAL | Delta Air Lines Inc | $37.14万 | 0.03% | 5,586 | 205 | 3.8% | $1.36万 | 加仓 |
| SNPS | Synopsys Inc | $37.59万 | 0.03% | 948 | 494 | 108.8% | $19.59万 | 加仓 |
| EPD | Enterprise Prods Partners Mast | $37.69万 | 0.03% | 9,961 | 0 | 0.0% | — | 不变 |
| VTEC | Vanguard California Tax Free F | $38.05万 | 0.03% | 3,840 | 35 | 0.9% | $3,468 | 加仓 |
| NPKI | Npk International Inc. | $38.10万 | 0.03% | 26,295 | -3,213 | -10.9% | -$4.66万 | 减仓 |
| VCSH | Vanguard Scottsdale Fds Vangua | $38.17万 | 0.03% | 4,816 | 33 | 0.7% | $2,616 | 加仓 |
| VICR | Vicor Corp | $38.35万 | 0.03% | 2,382 | -3,265 | -57.8% | -$52.57万 | 减仓 |
| VBK | Vanguard Small Cap Growth ETF | $38.45万 | 0.03% | 1,272 | -193 | -13.2% | -$5.83万 | 减仓 |
| ITA | Ishares Tr Us Aer Def ETF | $38.57万 | 0.03% | 1,763 | -2 | -0.1% | -$437 | 减仓 |
| CTVA | Corteva Inc | $38.63万 | 0.03% | 4,615 | -18 | -0.4% | -$1,507 | 减仓 |
| AEO | American Eagle Outfitters Inc | $38.84万 | 0.03% | 23,259 | -2,784 | -10.7% | -$4.65万 | 减仓 |
| CASS | Cass Information Systems Inc | $38.86万 | 0.03% | 8,828 | -1,043 | -10.6% | -$4.59万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $39.03万 | 0.03% | 874 | 94 | 12.1% | $4.20万 | 加仓 |
| PBH | Prestige Consmr Healthcare Inc | $39.09万 | 0.03% | 6,595 | -1,970 | -23.0% | -$11.68万 | 减仓 |
| HII | Huntington Ingalls Industries | $39.47万 | 0.03% | 1,039 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom International Cellula | $39.88万 | 0.03% | 5,321 | 5,321 | — | $39.88万 | 新建仓 |
| DGICA | Donegal Group Inc | $40.21万 | 0.03% | 23,406 | 3,006 | 14.7% | $5.16万 | 加仓 |
| TROW | Price T Rowe Groups | $40.27万 | 0.03% | 4,467 | -189 | -4.1% | -$1.70万 | 减仓 |
| APD | Air Products And Chemicals Inc | $40.29万 | 0.03% | 1,387 | -292 | -17.4% | -$8.48万 | 减仓 |
| XLV | Select Sector Spdr Trust State | $40.44万 | 0.03% | 2,758 | 190 | 7.4% | $2.79万 | 加仓 |
| KMI | Kinder Morgan Inc | $40.71万 | 0.03% | 12,142 | 4,578 | 60.5% | $15.35万 | 加仓 |
| VNQ | Vanguard REIT ETF | $40.96万 | 0.03% | 4,618 | -746 | -13.9% | -$6.62万 | 减仓 |
| PWR | Quanta Services | $41.12万 | 0.03% | 749 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $41.17万 | 0.03% | 1,496 | -989 | -39.8% | -$27.22万 | 减仓 |
| IJT | Ishares Tr S&P Small Cap 600 G | $41.24万 | 0.03% | 2,850 | 957 | 50.6% | $13.85万 | 加仓 |
| VRT | Vertiv Holdings Co Cl A | $41.42万 | 0.03% | 1,653 | 318 | 23.8% | $7.97万 | 加仓 |
| CRM | Salesforce Inc | $41.42万 | 0.03% | 2,219 | 39 | 1.8% | $7,280 | 加仓 |
| PGR | Progressive Corp | $41.45万 | 0.03% | 2,091 | 93 | 4.7% | $1.84万 | 加仓 |
| SPHR | Sphere Entertainment Co | $41.52万 | 0.03% | 3,537 | 2 | 0.1% | $235 | 加仓 |
| TT | Trane Technologies Plc | $41.59万 | 0.03% | 998 | -201 | -16.8% | -$8.38万 | 减仓 |
| ELV | Elevance Health Inc | $41.66万 | 0.03% | 1,423 | -540 | -27.5% | -$15.81万 | 减仓 |
| FFIV | F5 Inc | $41.87万 | 0.03% | 1,447 | 36 | 2.6% | $1.04万 | 加仓 |
| SAFRY | SAFRAN SA-UNSPON ADR | $41.90万 | 0.03% | 5,108 | 5,108 | — | $41.90万 | 新建仓 |
| VTR | Ventas Inc | $41.93万 | 0.03% | 5,127 | -7 | -0.1% | -$572 | 减仓 |
| ECL | Ecolab Inc | $41.98万 | 0.03% | 1,578 | -2 | -0.1% | -$532 | 减仓 |
| CTO | Cto Rlty Growth Inc | $42.11万 | 0.03% | 22,775 | -2,795 | -10.9% | -$5.17万 | 减仓 |
| NTRA | Natera Inc | $42.20万 | 0.03% | 2,110 | -6 | -0.3% | -$1,200 | 减仓 |
| SBSI | Southside Bancshares Inc | $42.37万 | 0.03% | 13,629 | -1,680 | -11.0% | -$5.22万 | 减仓 |
| IWF | iShares Russell 1000 Growth In | $42.43万 | 0.03% | 995 | 105 | 11.8% | $4.48万 | 加仓 |
| HCA | Hca Healthcare Inc | $42.50万 | 0.03% | 898 | -2 | -0.2% | -$946 | 减仓 |
| MDT | Medtronic Plc | $43.60万 | 0.03% | 5,032 | 25 | 0.5% | $2,166 | 加仓 |
| PANW | Palo Alto Networks Inc | $43.75万 | 0.03% | 2,729 | -1,206 | -30.6% | -$19.33万 | 减仓 |
| SLB | Slb Limited Trading | $43.77万 | 0.03% | 8,517 | 354 | 4.3% | $1.82万 | 加仓 |
| FLIN | Franklin FTSE India ETF | $43.85万 | 0.03% | 13,200 | 13,200 | — | $43.85万 | 新建仓 |
| BX | Blackstone Inc | $44.04万 | 0.03% | 3,830 | -1,446 | -27.4% | -$16.63万 | 减仓 |
| SPMO | Invsc S P 500 Momentum Etf | $44.12万 | 0.03% | 3,935 | 3,935 | — | $44.12万 | 新建仓 |