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 |
|---|---|---|---|---|---|---|---|---|
| — | Cliffwater Corporate Lending F | $0 | 0.00% | 0 | -512,028 | -100.0% | -$539.68万 | 清仓 |
| — | AMG Pantheon Fund Class 1 | $0 | 0.00% | 0 | -192,800 | -100.0% | -$513.81万 | 清仓 |
| — | Cliffwater Enhanced Lending Fu | $0 | 0.00% | 0 | -314,847 | -100.0% | -$346.65万 | 清仓 |
| MINT | Pimco Enhanced Short Maturity | $0 | 0.00% | 0 | -18,259 | -100.0% | -$183.63万 | 清仓 |
| DHR | Danaher Corporation | $0 | 0.00% | 0 | -3,198 | -100.0% | -$60.63万 | 清仓 |
| — | Lord Abbett Flexible Inc Fund | $0 | 0.00% | 0 | -59,642 | -100.0% | -$59.64万 | 清仓 |
| OMC | Omnicom Group Inc | $0 | 0.00% | 0 | -6,077 | -100.0% | -$45.77万 | 清仓 |
| HII | Huntington Ingalls Industries | $0 | 0.00% | 0 | -1,039 | -100.0% | -$39.47万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -839 | -100.0% | -$36.28万 | 清仓 |
| BMRN | Biomarin Pharmaceutical | $0 | 0.00% | 0 | -6,115 | -100.0% | -$34.54万 | 清仓 |
| RBLX | Roblox Corp Cl A | $0 | 0.00% | 0 | -6,056 | -100.0% | -$34.25万 | 清仓 |
| VRP | Invesco Exch Traded Fd Tr Ii V | $0 | 0.00% | 0 | -14,208 | -100.0% | -$34.07万 | 清仓 |
| CME | Cme Group Inc | $0 | 0.00% | 0 | -1,151 | -100.0% | -$33.99万 | 清仓 |
| MKTX | Marketaxess Holdings Inc | $0 | 0.00% | 0 | -2,032 | -100.0% | -$33.52万 | 清仓 |
| SF | Stifel Financial Corp | $0 | 0.00% | 0 | -4,422 | -100.0% | -$32.68万 | 清仓 |
| FNF | Fidelity National Financial In | $0 | 0.00% | 0 | -6,720 | -100.0% | -$31.17万 | 清仓 |
| STE | Steris Plc Ord | $0 | 0.00% | 0 | -1,337 | -100.0% | -$29.57万 | 清仓 |
| FIVE | Five Below Inc | $0 | 0.00% | 0 | -1,278 | -100.0% | -$29.20万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -2,699 | -100.0% | -$28.32万 | 清仓 |
| RL | Ralph Lauren Corp | $0 | 0.00% | 0 | -808 | -100.0% | -$27.79万 | 清仓 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -5,147 | -100.0% | -$27.73万 | 清仓 |
| PRIM | Primoris Svcs Corp | $0 | 0.00% | 0 | -1,916 | -100.0% | -$27.41万 | 清仓 |
| AA | Alcoa Corp | $0 | 0.00% | 0 | -4,105 | -100.0% | -$27.23万 | 清仓 |
| WFRD | Weatherford Intl Plc Ord | $0 | 0.00% | 0 | -2,821 | -100.0% | -$26.68万 | 清仓 |
| CMG | Chipotle Mexican Grill Inc | $0 | 0.00% | 0 | -8,249 | -100.0% | -$26.41万 | 清仓 |
| NKE | Nike Inc Class B Npv | $0 | 0.00% | 0 | -4,827 | -100.0% | -$25.50万 | 清仓 |
| CPRT | Copart Inc | $0 | 0.00% | 0 | -7,624 | -100.0% | -$25.31万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -7,189 | -100.0% | -$25.26万 | 清仓 |
| AGX | Argan Inc | $0 | 0.00% | 0 | -460 | -100.0% | -$25.05万 | 清仓 |
| IT | Gartner Inc | $0 | 0.00% | 0 | -1,527 | -100.0% | -$24.18万 | 清仓 |
| PRAX | Praxis Precision Medicines Inc | $0 | 0.00% | 0 | -744 | -100.0% | -$23.97万 | 清仓 |
| SCHX | Schwab U.S. Large Cap ETF | $0 | 0.00% | 0 | -9,278 | -100.0% | -$23.79万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -1,324 | -100.0% | -$23.55万 | 清仓 |
| ESTC | Elastic N V Eur0.01 | $0 | 0.00% | 0 | -4,710 | -100.0% | -$23.55万 | 清仓 |
| IHI | Ishares Tr U.S. Med Dvc ETF | $0 | 0.00% | 0 | -4,190 | -100.0% | -$22.35万 | 清仓 |
| PB | Prosperity Bancshares Inc | $0 | 0.00% | 0 | -3,156 | -100.0% | -$21.20万 | 清仓 |
| JEF | Jefferies Finl Group Inc | $0 | 0.00% | 0 | -5,039 | -100.0% | -$20.80万 | 清仓 |
| ADSK | Autodesk Inc | $0 | 0.00% | 0 | -861 | -100.0% | -$20.61万 | 清仓 |
| LULU | Lululemon Athletica Inc | $0 | 0.00% | 0 | -1,337 | -100.0% | -$20.47万 | 清仓 |
| AXS | Axis Cap Hldgs Ltd | $0 | 0.00% | 0 | -1,997 | -100.0% | -$20.25万 | 清仓 |
| EOG | Eog Resources Inc | $0 | 0.00% | 0 | -1,392 | -100.0% | -$20.12万 | 清仓 |
| — | CIM Opportunity Zone Fund LP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$16.92万 | 清仓 |
| S | Sentinelone Inc Cl A | $0 | 0.00% | 0 | -12,603 | -100.0% | -$16.23万 | 清仓 |
| PGX | Invesco Exch Traded Fd Tr Ii P | $0 | 0.00% | 0 | -10,730 | -100.0% | -$11.67万 | 清仓 |
| ADT | Adt Inc Del | $0 | 0.00% | 0 | -17,097 | -100.0% | -$11.23万 | 清仓 |
| RITM | Rithm Capital Corp | $0 | 0.00% | 0 | -10,097 | -100.0% | -$9.57万 | 清仓 |
| — | Alight Inc Cl A | $0 | 0.00% | 0 | -21,237 | -100.0% | -$1.24万 | 清仓 |
| — | Drone Guarder Inc | $0 | 0.00% | 12,070 | 0 | 0.0% | — | 不变 |
| — | Hemp Inc | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Intl Meta Sys Inc | $0 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | Global Security & Intellige | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Iddriven Inc | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Innovet Inc | $0 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| — | CBD of Denver Inc | $30 | 0.00% | 295,100 | 0 | 0.0% | — | 不变 |
| — | Auxly Cannabis Group | $6,037 | 0.00% | 47,500 | 0 | 0.0% | — | 不变 |
| — | Alight Inc Cl A | $8,753 | 0.00% | 15,631 | 15,631 | — | $8,753 | 新建仓 |
| — | Caribou Biosciences Inc | $2.27万 | 0.00% | 12,903 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $3.23万 | 0.00% | 11,907 | 0 | 0.0% | — | 不变 |
| BCYC | Bicycle Therapeutics Plc Spon | $4.66万 | 0.00% | 10,985 | 0 | 0.0% | — | 不变 |
| — | Acumen Pharmaceuticals Inc | $4.81万 | 0.00% | 18,020 | 0 | 0.0% | — | 不变 |
| TLS | Telos Corp | $5.05万 | 0.00% | 10,979 | 791 | 7.8% | $3,639 | 加仓 |
| GERN | Geron Corp | $5.67万 | 0.00% | 44,287 | -179 | -0.4% | -$229 | 减仓 |
| AIOT | Powerfleet Inc | $6.94万 | 0.00% | 18,115 | 6,816 | 60.3% | $2.61万 | 加仓 |
| NWL | Newell Brands Inc | $7.08万 | 0.00% | 11,531 | -8,367 | -42.0% | -$5.14万 | 减仓 |
| JMIA | Jumia Technologies AG ADR | $10.34万 | 0.01% | 14,669 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $11.33万 | 0.01% | 10,633 | -216 | -2.0% | -$2,303 | 减仓 |
| STLA | Stellantis NV | $12.63万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Co | $14.53万 | 0.01% | 13,746 | 13,746 | — | $14.53万 | 新建仓 |
| SHOE | Shoe Station Group Inc | $15.17万 | 0.01% | 10,226 | -5,225 | -33.8% | -$7.75万 | 减仓 |
| CAG | Conagra Brands Inc | $15.64万 | 0.01% | 11,620 | 11,620 | — | $15.64万 | 新建仓 |
| — | Unifi Inc | $16.58万 | 0.01% | 34,895 | -13,870 | -28.4% | -$6.59万 | 减仓 |
| F | Ford Mtr Co Del | $18.25万 | 0.01% | 13,131 | 13,131 | — | $18.25万 | 新建仓 |
| NYT | New York Times Co | $20.06万 | 0.01% | 2,867 | -499 | -14.8% | -$3.49万 | 减仓 |
| ESML | Ishares Tr Esg Aware Msci Usa- | $20.07万 | 0.01% | 3,589 | -681 | -15.9% | -$3.81万 | 减仓 |
| CW | Curtiss-Wright Corp | $20.08万 | 0.01% | 265 | 265 | — | $20.08万 | 新建仓 |
| XLP | Select Sector Spdr Trust State | $20.12万 | 0.01% | 2,422 | 2,422 | — | $20.12万 | 新建仓 |
| ABBNY | Abb Ltd Spon ADR | $20.22万 | 0.01% | 1,860 | 1,860 | — | $20.22万 | 新建仓 |
| EMGF | Ishares Inc Emng Mkts Eqt | $20.29万 | 0.01% | 2,770 | 2,770 | — | $20.29万 | 新建仓 |
| BBVA | Banco Bilbao Vizcaya Argentar | $20.30万 | 0.01% | 8,100 | 8,100 | — | $20.30万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $20.35万 | 0.01% | 1,053 | -905 | -46.2% | -$17.49万 | 减仓 |
| LOB | Live Oak Bancshares Inc | $20.35万 | 0.01% | 4,983 | -2,742 | -35.5% | -$11.20万 | 减仓 |
| RHHBY | Roche Holdings ADR | $20.37万 | 0.01% | 3,967 | -215 | -5.1% | -$1.10万 | 减仓 |
| FAST | Fastenal | $20.55万 | 0.01% | 4,279 | 4,279 | — | $20.55万 | 新建仓 |
| SBSW | Sibanye Stillwater LTD ADR | $20.58万 | 0.01% | 24,243 | 0 | 0.0% | — | 不变 |
| BLKB | Blackbaud Inc | $20.65万 | 0.01% | 6,970 | 6,970 | — | $20.65万 | 新建仓 |
| FORM | Formfactor Inc | $20.77万 | 0.01% | 1,299 | 1,299 | — | $20.77万 | 新建仓 |
| PBH | Prestige Consmr Healthcare Inc | $20.87万 | 0.01% | 4,415 | -2,180 | -33.1% | -$10.30万 | 减仓 |
| LHX | L3Harris Technologies Inc | $20.89万 | 0.01% | 719 | 75 | 11.6% | $2.18万 | 加仓 |
| MOH | Molina Healthcare Inc | $20.95万 | 0.01% | 916 | 916 | — | $20.95万 | 新建仓 |
| ACI | Albertson's Companies Inc | $20.96万 | 0.01% | 15,494 | 3,362 | 27.7% | $4.55万 | 加仓 |
| EMBJ | Embraer ADR | $21.16万 | 0.01% | 3,317 | 3,317 | — | $21.16万 | 新建仓 |
| JLL | Jones Lang Lasalle Inc | $21.17万 | 0.01% | 683 | -23 | -3.3% | -$7,129 | 减仓 |
| PFG | Principal Financial Group Inc | $21.21万 | 0.01% | 1,968 | 1,968 | — | $21.21万 | 新建仓 |
| OVV | Ovintiv Inc | $21.22万 | 0.01% | 4,030 | 138 | 3.5% | $7,266 | 加仓 |
| DTE | Dte Energy Co | $21.29万 | 0.01% | 1,397 | 12 | 0.9% | $1,828 | 加仓 |
| IYW | Ishares Us Technology ETF | $21.36万 | 0.01% | 847 | 847 | — | $21.36万 | 新建仓 |
| TENB | Tenable Hldgs Inc | $21.39万 | 0.01% | 5,800 | 5,800 | — | $21.39万 | 新建仓 |
| BVN | CIA De Minas Buenaventura SA A | $21.46万 | 0.01% | 7,328 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $21.51万 | 0.01% | 180 | 8 | 4.7% | $9,558 | 重新持有 |
| NEAR | Ishares Short Duration Bond Ac | $21.54万 | 0.01% | 4,252 | -165 | -3.7% | -$8,358 | 减仓 |