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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc. | $44.17万 | 0.03% | 6,837 | -485 | -6.6% | -$3.13万 | 减仓 |
| AUB | Atlantic Un Bankshares Corp | $44.58万 | 0.03% | 12,474 | -1,539 | -11.0% | -$5.50万 | 减仓 |
| TTWO | Take-Two Interactive Software | $44.62万 | 0.03% | 2,259 | -16 | -0.7% | -$3,160 | 减仓 |
| DG | Dollar Gen Corp | $44.68万 | 0.03% | 3,763 | 2 | 0.1% | $237 | 加仓 |
| EQIX | Equinix Inc | $44.70万 | 0.03% | 456 | 456 | — | $44.70万 | 新建仓 |
| SCHG | Schwab Us Large-Cap Growth ETF | $44.81万 | 0.03% | 15,383 | -24 | -0.2% | -$699 | 减仓 |
| AFL | Aflac Inc | $45.11万 | 0.03% | 4,112 | -890 | -17.8% | -$9.76万 | 减仓 |
| VGK | Vanguard Intl Equity Index Fds | $45.35万 | 0.03% | 5,502 | 1 | 0.0% | $82 | 加仓 |
| UCB | United Community Banks GA | $45.37万 | 0.03% | 14,409 | 14,409 | — | $45.37万 | 新建仓 |
| NTNX | Nutanix Inc Cl A | $45.64万 | 0.03% | 12,008 | 3,047 | 34.0% | $11.58万 | 加仓 |
| OMC | Omnicom Group Inc | $45.77万 | 0.03% | 6,077 | 3,223 | 112.9% | $24.27万 | 加仓 |
| PPL | Ppl Corp | $45.88万 | 0.03% | 12,011 | -469 | -3.8% | -$1.79万 | 减仓 |
| AIG | American International Group I | $46.19万 | 0.03% | 6,138 | 438 | 7.7% | $3.30万 | 加仓 |
| ALNT | Allient Inc | $46.43万 | 0.03% | 7,857 | -975 | -11.0% | -$5.76万 | 减仓 |
| PEG | Public Svc Enterprise Grp Inc | $46.47万 | 0.03% | 5,740 | -161 | -2.7% | -$1.30万 | 减仓 |
| GLW | Corning Inc | $46.57万 | 0.03% | 3,425 | 409 | 13.6% | $5.56万 | 加仓 |
| WAB | Wabtec | $46.63万 | 0.03% | 1,866 | -30 | -1.6% | -$7,497 | 减仓 |
| DEO | Diageo ADR | $46.96万 | 0.03% | 6,307 | -205 | -3.1% | -$1.53万 | 减仓 |
| JPSE | JPMorgan Diversified Return US | $47.00万 | 0.03% | 8,965 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corporation Npv | $47.37万 | 0.03% | 11,612 | 983 | 9.2% | $4.01万 | 加仓 |
| SYK | Stryker Corporation | $47.68万 | 0.03% | 1,451 | -81 | -5.3% | -$2.66万 | 减仓 |
| TER | Teradyne Inc | $47.88万 | 0.03% | 1,615 | 12 | 0.7% | $3,558 | 加仓 |
| ED | Consolidated Edison Inc | $47.97万 | 0.03% | 4,238 | 83 | 2.0% | $9,395 | 加仓 |
| IVE | Ishares S&P 500 Value ETF | $48.25万 | 0.03% | 2,285 | -339 | -12.9% | -$7.16万 | 减仓 |
| MMM | 3M Co | $48.35万 | 0.03% | 3,329 | -1,219 | -26.8% | -$17.70万 | 减仓 |
| VONV | Vanguard Scottsdale Funds Vang | $48.47万 | 0.03% | 5,171 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Finl Partners Inc | $48.60万 | 0.03% | 5,642 | 1,581 | 38.9% | $13.62万 | 加仓 |
| MDLZ | Mondelez Intl Inc Npv | $49.31万 | 0.03% | 8,554 | 73 | 0.9% | $4,208 | 加仓 |
| XLF | State Street Financial Select | $49.60万 | 0.03% | 10,047 | -239 | -2.3% | -$1.18万 | 减仓 |
| VOX | Vanguard World Fd Comm Srvc ET | $49.69万 | 0.03% | 2,763 | 2,763 | — | $49.69万 | 新建仓 |
| CNC | Centene Corp | $49.86万 | 0.03% | 15,229 | 7 | 0.0% | $229 | 加仓 |
| IVW | Ishares S&P 500 Growth ETF | $50.93万 | 0.03% | 4,503 | -139 | -3.0% | -$1.57万 | 减仓 |
| FBNC | First Bancorp (North Carolina) | $51.12万 | 0.03% | 9,072 | -1,118 | -11.0% | -$6.30万 | 减仓 |
| SLV | iShares Silver Trust ETF | $52.86万 | 0.04% | 7,758 | 25 | 0.3% | $1,703 | 加仓 |
| BELFB | Bel Fuse Inc | $52.98万 | 0.04% | 2,676 | -324 | -10.8% | -$6.41万 | 减仓 |
| BSX | Boston Scientific Corp | $53.04万 | 0.04% | 8,452 | 3,065 | 56.9% | $19.23万 | 加仓 |
| COF | Capital One Financial Corp | $53.31万 | 0.04% | 2,922 | -2,426 | -45.4% | -$44.26万 | 减仓 |
| WAT | Waters Corp | $53.40万 | 0.04% | 1,793 | 42 | 2.4% | $1.25万 | 加仓 |
| AZN | Astrazeneca Plc Ord | $53.40万 | 0.04% | 2,707 | 2,707 | — | $53.40万 | 新建仓 |
| TGT | Target Corp | $53.49万 | 0.04% | 4,413 | -117 | -2.6% | -$1.42万 | 减仓 |
| VSS | Vanguard Intl Equity Index Fds | $53.55万 | 0.04% | 3,673 | -35 | -0.9% | -$5,103 | 减仓 |
| OTF | Blue Owl Technology Finance Co | $53.56万 | 0.04% | 43,229 | 43,229 | — | $53.56万 | 新建仓 |
| VONG | Vanguard Scottsdale Funds Vang | $54.35万 | 0.04% | 4,955 | -6 | -0.1% | -$658 | 减仓 |
| AMP | Ameriprise Financial Inc | $54.45万 | 0.04% | 1,225 | 343 | 38.9% | $15.25万 | 加仓 |
| NVS | Novartis Ag Sponsored ADR | $54.70万 | 0.04% | 3,581 | -131 | -3.5% | -$2.00万 | 减仓 |
| IXN | Ishares Global Tech ETF | $56.32万 | 0.04% | 5,634 | 3,407 | 153.0% | $34.06万 | 加仓 |
| TRGP | Targa Resources Corp | $56.54万 | 0.04% | 2,255 | 32 | 1.4% | $8,024 | 加仓 |
| TDW | Tidewater Inc | $56.83万 | 0.04% | 6,802 | -848 | -11.1% | -$7.09万 | 减仓 |
| HLIO | Helios Technologies Inc | $57.07万 | 0.04% | 8,819 | -1,093 | -11.0% | -$7.07万 | 减仓 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | $57.08万 | 0.04% | 7,175 | -855 | -10.6% | -$6.80万 | 减仓 |
| PLD | Prologis Inc. | $57.13万 | 0.04% | 4,322 | -514 | -10.6% | -$6.79万 | 减仓 |
| DUK | Duke Energy Corp | $57.19万 | 0.04% | 4,368 | -559 | -11.3% | -$7.32万 | 减仓 |
| CL | Colgate-Palmolive Co | $57.37万 | 0.04% | 6,731 | -4,402 | -39.5% | -$37.52万 | 减仓 |
| RNG | Ringcentral Inc-Class A | $57.44万 | 0.04% | 15,444 | 5,594 | 56.8% | $20.80万 | 加仓 |
| BNY | Bank Of York Mellon Corp | $57.97万 | 0.04% | 4,887 | -1,133 | -18.8% | -$13.44万 | 减仓 |
| USB | Us Bancorp | $58.77万 | 0.04% | 11,299 | -38 | -0.3% | -$1,976 | 减仓 |
| XAR | Spdr Series Trust State Street | $58.97万 | 0.04% | 2,322 | 45 | 2.0% | $1.14万 | 加仓 |
| — | Lord Abbett Flexible Inc Fund | $59.64万 | 0.04% | 59,642 | 0 | 0.0% | — | 不变 |
| OSW | OneSpaWorld Holdings Ltd | $59.67万 | 0.04% | 26,001 | 3,065 | 13.4% | $7.03万 | 加仓 |
| JBHT | Hunt J.B. Transport Services I | $59.69万 | 0.04% | 2,817 | 8 | 0.3% | $1,695 | 加仓 |
| TMUS | T-Mobile Us Inc | $59.96万 | 0.04% | 2,855 | 1,286 | 82.0% | $27.01万 | 加仓 |
| IAU | Ishares Gold Tr Ishares New | $60.35万 | 0.04% | 6,845 | -138 | -2.0% | -$1.22万 | 减仓 |
| ABT | Abbott Laboratories | $60.36万 | 0.04% | 5,879 | -1,165 | -16.5% | -$11.96万 | 减仓 |
| MO | Altria Group Inc | $60.45万 | 0.04% | 9,160 | 1,252 | 15.8% | $8.26万 | 加仓 |
| APH | Amphenol Corp Class A | $60.60万 | 0.04% | 4,796 | 37 | 0.8% | $4,675 | 加仓 |
| OXY | Occidental Pete Corp | $60.63万 | 0.04% | 9,328 | 1,503 | 19.2% | $9.77万 | 加仓 |
| DHR | Danaher Corporation | $60.63万 | 0.04% | 3,198 | 351 | 12.3% | $6.65万 | 加仓 |
| COR | Cencora Inc | $61.92万 | 0.04% | 1,971 | -19 | -1.0% | -$5,969 | 减仓 |
| IEFA | Ishares Trust Core Msci Eafe E | $62.56万 | 0.04% | 6,910 | -600 | -8.0% | -$5.43万 | 减仓 |
| CLX | Clorox Co | $62.96万 | 0.04% | 6,075 | 2 | 0.0% | $207 | 加仓 |
| NEM | Newmont Corp | $63.37万 | 0.04% | 5,854 | -32 | -0.5% | -$3,464 | 减仓 |
| BKNG | Booking Holdings Inc | $63.58万 | 0.04% | 151 | -94 | -38.4% | -$39.58万 | 减仓 |
| D | Dominion Energy Inc | $63.74万 | 0.04% | 10,311 | 318 | 3.2% | $1.97万 | 加仓 |
| PH | Parker-Hannifin Corp | $64.82万 | 0.04% | 724 | -763 | -51.3% | -$68.31万 | 减仓 |
| WM | Waste Management Inc | $66.48万 | 0.05% | 2,893 | -1,163 | -28.7% | -$26.72万 | 减仓 |
| DOV | Dover Corp | $66.68万 | 0.05% | 3,199 | 7 | 0.2% | $1,459 | 加仓 |
| FTI | Technipfmc Plc | $68.00万 | 0.05% | 9,836 | 1,115 | 12.8% | $7.71万 | 加仓 |
| XLE | Select Sector Spdr Trust State | $68.01万 | 0.05% | 11,102 | 4,182 | 60.4% | $25.62万 | 加仓 |
| DON | Wisdomtree MidCap Dividend Fun | $68.17万 | 0.05% | 12,976 | -892 | -6.4% | -$4.69万 | 减仓 |
| VYMI | Vanguard Whitehall Fds Intl Hi | $68.69万 | 0.05% | 7,289 | -534 | -6.8% | -$5.03万 | 减仓 |
| ROBO | Exchange Traded Concepts Tr Ro | $68.94万 | 0.05% | 10,074 | -306 | -2.9% | -$2.09万 | 减仓 |
| WMB | Williams Cos Inc | $69.15万 | 0.05% | 9,501 | 880 | 10.2% | $6.40万 | 加仓 |
| JPST | J P Morgan Exchange Traded Fd | $69.72万 | 0.05% | 13,776 | 2,693 | 24.3% | $13.63万 | 加仓 |
| UPS | United Parcel Service Inc Cl B | $70.30万 | 0.05% | 7,145 | -296 | -4.0% | -$2.91万 | 减仓 |
| UCTT | Ultra Clean Holdings Inc | $71.02万 | 0.05% | 11,422 | 11,422 | — | $71.02万 | 新建仓 |
| JBND | Jp Morgan ETF Trust Active Bon | $71.23万 | 0.05% | 13,247 | 2,087 | 18.7% | $11.22万 | 加仓 |
| TCMD | Tactile Sys Technology Inc | $71.90万 | 0.05% | 27,516 | -3,370 | -10.9% | -$8.81万 | 减仓 |
| WDC | Western Digital Corp. | $72.22万 | 0.05% | 2,670 | -5 | -0.2% | -$1,352 | 减仓 |
| ADI | Analog Devices Inc | $72.47万 | 0.05% | 2,278 | 12 | 0.5% | $3,818 | 加仓 |
| ROST | Ross Stores Inc | $72.61万 | 0.05% | 3,352 | 69 | 2.1% | $1.49万 | 加仓 |
| GM | General Mtrs Co | $72.76万 | 0.05% | 9,766 | 18 | 0.2% | $1,341 | 加仓 |
| XLC | Select Sector Spdr Trust State | $72.79万 | 0.05% | 6,566 | -275 | -4.0% | -$3.05万 | 减仓 |
| SHOP | Shopify Inc Npv Cl A | $72.87万 | 0.05% | 6,143 | 40 | 0.7% | $4,745 | 加仓 |
| EFA | Ishares Msci Eafe ETF | $73.82万 | 0.05% | 7,600 | 200 | 2.7% | $1.94万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $74.61万 | 0.05% | 1,518 | 216 | 16.6% | $10.62万 | 加仓 |
| BOND | Pimco ETF Tr Active Bd ETF | $75.31万 | 0.05% | 8,162 | -381 | -4.5% | -$3.52万 | 减仓 |
| SCHB | Schwab Us Broad Market ETF | $75.39万 | 0.05% | 30,036 | 3,039 | 11.3% | $7.63万 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $75.80万 | 0.05% | 12,895 | 1,232 | 10.6% | $7.24万 | 加仓 |
| INTC | Intel Corp | $76.54万 | 0.05% | 17,344 | -987 | -5.4% | -$4.36万 | 减仓 |
| XLI | Select Sector Spdr Trust State | $76.75万 | 0.05% | 4,745 | -11 | -0.2% | -$1,779 | 减仓 |