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 |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select | $44.58万 | 0.03% | 8,315 | -1,732 | -17.2% | -$9.29万 | 减仓 |
| VOX | Vanguard World Fd Comm Srvc ET | $45.12万 | 0.03% | 2,453 | -310 | -11.2% | -$5.70万 | 减仓 |
| SLB | Slb Limited Trading | $45.21万 | 0.03% | 9,725 | 1,208 | 14.2% | $5.62万 | 加仓 |
| OTF | Blue Owl Technology Finance Co | $45.71万 | 0.03% | 44,161 | 932 | 2.2% | $9,646 | 加仓 |
| CLMB | Climb Global Solutions Inc | $46.52万 | 0.03% | 20,043 | 5,587 | 38.6% | $12.97万 | 加仓 |
| RCL | Royal Caribbean Group | $46.55万 | 0.03% | 1,466 | -30 | -2.0% | -$9,526 | 减仓 |
| COHR | Coherent Corp | $46.59万 | 0.03% | 1,181 | 48 | 4.2% | $1.89万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $46.71万 | 0.03% | 2,113 | 2,113 | — | $46.71万 | 新建仓 |
| FLIN | Franklin FTSE India ETF | $46.95万 | 0.03% | 13,200 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $47.01万 | 0.03% | 2,704 | 146 | 5.7% | $2.54万 | 加仓 |
| VBK | Vanguard Small Cap Growth ETF | $47.05万 | 0.03% | 1,287 | 15 | 1.2% | $5,484 | 加仓 |
| SYK | Stryker Corporation | $47.13万 | 0.03% | 1,497 | 46 | 3.2% | $1.45万 | 加仓 |
| AIG | American International Group I | $47.21万 | 0.03% | 6,334 | 196 | 3.2% | $1.46万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $47.29万 | 0.03% | 1,260 | 227 | 22.0% | $8.52万 | 加仓 |
| HON | Honeywell International Inc | $47.31万 | 0.03% | 2,113 | -2,853 | -57.5% | -$63.88万 | 减仓 |
| JPSE | JPMorgan Diversified Return US | $47.98万 | 0.03% | 7,975 | -990 | -11.0% | -$5.96万 | 减仓 |
| NTRA | Natera Inc | $48.05万 | 0.03% | 1,770 | -340 | -16.1% | -$9.23万 | 减仓 |
| MCHP | Microchip Technology Inc. | $48.13万 | 0.03% | 5,277 | -1,560 | -22.8% | -$14.23万 | 减仓 |
| VTR | Ventas Inc | $48.21万 | 0.03% | 5,429 | 302 | 5.9% | $2.68万 | 加仓 |
| TIGO | Millicom International Cellula | $48.27万 | 0.03% | 5,318 | -3 | -0.1% | -$272 | 减仓 |
| PGR | Progressive Corp | $48.41万 | 0.03% | 2,216 | 125 | 6.0% | $2.73万 | 加仓 |
| B | Barrick Mining Corporation Npv | $48.59万 | 0.03% | 13,229 | 1,617 | 13.9% | $5.94万 | 加仓 |
| WAB | Wabtec | $48.64万 | 0.03% | 1,804 | -62 | -3.3% | -$1.67万 | 减仓 |
| AFL | Aflac Inc | $48.72万 | 0.03% | 4,155 | 43 | 1.0% | $5,042 | 加仓 |
| VGK | Vanguard Intl Equity Index Fds | $48.75万 | 0.03% | 5,506 | 4 | 0.1% | $354 | 加仓 |
| SCHG | Schwab Us Large-Cap Growth ETF | $48.81万 | 0.03% | 14,423 | -960 | -6.2% | -$3.25万 | 减仓 |
| BX | Blackstone Inc | $48.96万 | 0.03% | 4,161 | 331 | 8.6% | $3.89万 | 加仓 |
| ED | Consolidated Edison Inc | $49.36万 | 0.03% | 4,461 | 223 | 5.3% | $2.47万 | 加仓 |
| IWF | iShares Russell 1000 Growth In | $49.42万 | 0.03% | 3,980 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $49.52万 | 0.03% | 5,287 | -299 | -5.4% | -$2.80万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $49.95万 | 0.03% | 1,046 | -21 | -2.0% | -$1.00万 | 减仓 |
| HLIO | Helios Technologies Inc | $49.95万 | 0.03% | 5,597 | -3,222 | -36.5% | -$28.76万 | 减仓 |
| SAFRY | SAFRAN SA-UNSPON ADR | $50.20万 | 0.03% | 5,108 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $50.32万 | 0.03% | 6,860 | 392 | 6.1% | $2.88万 | 加仓 |
| ELV | Elevance Health Inc | $50.39万 | 0.03% | 1,303 | -120 | -8.4% | -$4.64万 | 减仓 |
| PNFP | Pinnacle Finl Partners Inc | $50.54万 | 0.03% | 5,010 | -632 | -11.2% | -$6.38万 | 减仓 |
| UCB | United Community Banks GA | $50.58万 | 0.03% | 14,413 | 4 | 0.0% | $140 | 加仓 |
| OXY | Occidental Pete Corp | $51.18万 | 0.03% | 10,537 | 1,209 | 13.0% | $5.87万 | 加仓 |
| IVE | Ishares S&P 500 Value ETF | $51.32万 | 0.03% | 2,260 | -25 | -1.1% | -$5,677 | 减仓 |
| AZN | Astrazeneca Plc Ord | $51.34万 | 0.03% | 2,707 | 0 | 0.0% | — | 不变 |
| CVS | Cvs Health Corporation | $51.40万 | 0.03% | 4,969 | 922 | 22.8% | $9.54万 | 加仓 |
| IAU | Ishares Gold Tr Ishares New | $51.69万 | 0.03% | 6,845 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $51.81万 | 0.03% | 497 | 41 | 9.0% | $4.27万 | 加仓 |
| MNST | Monster Beverage Corp | $52.00万 | 0.03% | 5,410 | 381 | 7.6% | $3.66万 | 加仓 |
| TCMD | Tactile Sys Technology Inc | $52.52万 | 0.03% | 17,636 | -9,880 | -35.9% | -$29.42万 | 减仓 |
| UTI | Universal Technical Institute | $52.64万 | 0.03% | 12,308 | 12,308 | — | $52.64万 | 新建仓 |
| VSS | Vanguard Intl Equity Index Fds | $52.71万 | 0.03% | 3,416 | -257 | -7.0% | -$3.97万 | 减仓 |
| TROW | Price T Rowe Groups | $53.22万 | 0.03% | 4,681 | 214 | 4.8% | $2.43万 | 加仓 |
| CRWD | Crowdstrike Hldgs Inc Cl A | $53.95万 | 0.03% | 707 | 197 | 38.6% | $15.03万 | 重新持有 |
| NVS | Novartis Ag Sponsored ADR | $54.91万 | 0.03% | 3,504 | -77 | -2.2% | -$1.21万 | 减仓 |
| UNP | Union Pac Corp | $54.95万 | 0.03% | 2,020 | 715 | 54.8% | $19.45万 | 加仓 |
| VONV | Vanguard Scottsdale Funds Vang | $54.97万 | 0.03% | 5,171 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $55.13万 | 0.03% | 1,236 | 288 | 30.4% | $12.85万 | 加仓 |
| MMM | 3M Co | $55.68万 | 0.03% | 3,439 | 110 | 3.3% | $1.78万 | 加仓 |
| PLD | Prologis Inc. | $55.88万 | 0.03% | 4,125 | -197 | -4.6% | -$2.67万 | 减仓 |
| TT | Trane Technologies Plc | $56.48万 | 0.03% | 1,150 | 152 | 15.2% | $7.47万 | 加仓 |
| TGT | Target Corp | $56.86万 | 0.03% | 4,353 | -60 | -1.4% | -$7,837 | 减仓 |
| ACN | Accenture Plc | $58.12万 | 0.03% | 4,670 | -113 | -2.4% | -$1.41万 | 减仓 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | $58.18万 | 0.03% | 7,275 | 100 | 1.4% | $7,997 | 加仓 |
| TTWO | Take-Two Interactive Software | $58.35万 | 0.03% | 2,334 | 75 | 3.3% | $1.87万 | 加仓 |
| COR | Cencora Inc | $58.46万 | 0.03% | 2,066 | 95 | 4.8% | $2.69万 | 加仓 |
| CLX | Clorox Co | $58.56万 | 0.03% | 6,136 | 61 | 1.0% | $5,822 | 加仓 |
| ABT | Abbott Laboratories | $59.41万 | 0.04% | 6,547 | 668 | 11.4% | $6.06万 | 加仓 |
| FFIV | F5 Inc | $60.40万 | 0.04% | 1,452 | 5 | 0.3% | $2,080 | 加仓 |
| BE | Bloom Energy Corp | $60.57万 | 0.04% | 2,001 | -134 | -6.3% | -$4.06万 | 减仓 |
| DUK | Duke Energy Corp | $60.61万 | 0.04% | 4,788 | 420 | 9.6% | $5.32万 | 加仓 |
| PEG | Public Svc Enterprise Grp Inc | $60.80万 | 0.04% | 7,492 | 1,752 | 30.5% | $14.22万 | 加仓 |
| XLE | Select Sector Spdr Trust State | $60.83万 | 0.04% | 11,453 | 351 | 3.2% | $1.86万 | 加仓 |
| FTNT | Fortinet Inc | $61.19万 | 0.04% | 3,983 | -435 | -9.8% | -$6.68万 | 减仓 |
| SPHR | Sphere Entertainment Co | $61.20万 | 0.04% | 3,537 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $61.33万 | 0.04% | 2,287 | 32 | 1.4% | $8,581 | 加仓 |
| PWR | Quanta Services | $61.49万 | 0.04% | 854 | 105 | 14.0% | $7.56万 | 加仓 |
| PFF | Ishares Tr Pfd And Incm Sec | $61.64万 | 0.04% | 20,218 | -7,385 | -26.8% | -$22.52万 | 减仓 |
| IVW | Ishares S&P 500 Growth ETF | $61.81万 | 0.04% | 4,494 | -9 | -0.2% | -$1,238 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $61.99万 | 0.04% | 1,248 | 374 | 42.8% | $18.58万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $62.67万 | 0.04% | 1,576 | -256 | -14.0% | -$10.18万 | 减仓 |
| WM | Waste Management Inc | $62.72万 | 0.04% | 2,814 | -79 | -2.7% | -$1.76万 | 减仓 |
| VRT | Vertiv Holdings Co Cl A | $63.28万 | 0.04% | 1,890 | 237 | 14.3% | $7.94万 | 加仓 |
| VONG | Vanguard Scottsdale Funds Vang | $63.34万 | 0.04% | 4,955 | 0 | 0.0% | — | 不变 |
| SPMO | Invsc S P 500 Momentum Etf | $63.57万 | 0.04% | 3,935 | 0 | 0.0% | — | 不变 |
| FTI | Technipfmc Plc | $64.07万 | 0.04% | 9,663 | -173 | -1.8% | -$1.15万 | 减仓 |
| COP | Conocophillips | $66.97万 | 0.04% | 6,442 | 621 | 10.7% | $6.46万 | 加仓 |
| IEFA | Ishares Trust Core Msci Eafe E | $66.99万 | 0.04% | 6,936 | 26 | 0.4% | $2,511 | 加仓 |
| FTSL | First Tr Exchange-Traded Fd Iv | $67.12万 | 0.04% | 15,000 | 9,700 | 183.0% | $43.41万 | 加仓 |
| DON | Wisdomtree MidCap Dividend Fun | $67.66万 | 0.04% | 11,971 | -1,005 | -7.7% | -$5.68万 | 减仓 |
| XAR | Spdr Series Trust State Street | $68.02万 | 0.04% | 2,397 | 75 | 3.2% | $2.13万 | 加仓 |
| SITM | Sitime Corp | $68.52万 | 0.04% | 919 | 74 | 8.8% | $5.52万 | 加仓 |
| DOV | Dover Corp | $69.17万 | 0.04% | 3,084 | -115 | -3.6% | -$2.58万 | 减仓 |
| WAT | Waters Corp | $69.68万 | 0.04% | 1,858 | 65 | 3.6% | $2.44万 | 加仓 |
| SHOP | Shopify Inc Npv Cl A | $70.14万 | 0.04% | 6,143 | 0 | 0.0% | — | 不变 |
| XLC | Select Sector Spdr Trust State | $70.38万 | 0.04% | 6,570 | 4 | 0.1% | $429 | 加仓 |
| PCG | Pg&E Corp Npv | $70.92万 | 0.04% | 42,165 | -3,894 | -8.5% | -$6.55万 | 减仓 |
| BKNG | Booking Holdings Inc | $71.37万 | 0.04% | 4,004 | 229 | 6.1% | $4.08万 | 加仓 |
| TMUS | T-Mobile Us Inc | $71.60万 | 0.04% | 4,269 | 1,414 | 49.5% | $23.72万 | 加仓 |
| UPS | United Parcel Service Inc Cl B | $72.59万 | 0.04% | 6,752 | -393 | -5.5% | -$4.23万 | 减仓 |
| BOND | Pimco ETF Tr Active Bd ETF | $72.85万 | 0.04% | 7,901 | -261 | -3.2% | -$2.41万 | 减仓 |
| ROST | Ross Stores Inc | $73.37万 | 0.04% | 3,447 | 95 | 2.8% | $2.02万 | 加仓 |
| MO | Altria Group Inc | $74.04万 | 0.04% | 10,291 | 1,131 | 12.3% | $8.14万 | 加仓 |
| CL | Colgate-Palmolive Co | $75.90万 | 0.05% | 8,279 | 1,548 | 23.0% | $14.19万 | 加仓 |
| USB | Us Bancorp | $76.07万 | 0.05% | 12,594 | 1,295 | 11.5% | $7.82万 | 加仓 |