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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | Vanguard Interm-Term Govt Bd | $293.19万 | 0.17% | 49,709 | 471 | 1.0% | $2.78万 | 加仓 |
| C | Citigroup Inc | $291.48万 | 0.17% | 20,826 | 506 | 2.5% | $7.08万 | 加仓 |
| GWW | Grainger W W Inc | $278.08万 | 0.17% | 2,044 | 126 | 6.6% | $17.14万 | 加仓 |
| XLK | Select Sector Spdr Trust State | $277.36万 | 0.17% | 14,558 | -383 | -2.6% | -$7.30万 | 减仓 |
| QCOM | Qualcomm Inc | $276.01万 | 0.16% | 14,937 | 667 | 4.7% | $12.33万 | 加仓 |
| USFR | WisdomTree Bloomberg Fl Rate T | $247.69万 | 0.15% | 49,194 | -28,765 | -36.9% | -$144.83万 | 减仓 |
| — | Rolls Royce Holdings Spon ADR | $245.09万 | 0.15% | 127,319 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $243.56万 | 0.15% | 5,860 | 1,901 | 48.0% | $79.01万 | 加仓 |
| NSRGY | Nestle Sa-Spons Adr | $242.17万 | 0.14% | 23,583 | -100 | -0.4% | -$1.03万 | 减仓 |
| SPDW | Spdr Index Shares Funds State | $241.80万 | 0.14% | 47,986 | 0 | 0.0% | — | 不变 |
| — | Siemens Energy AG - Spon ADR | $236.41万 | 0.14% | 61,985 | -12,397 | -16.7% | -$47.28万 | 减仓 |
| VZ | Verizon Communications Inc | $234.76万 | 0.14% | 55,447 | 1,076 | 2.0% | $4.56万 | 加仓 |
| NFLX | Netflix Inc | $229.60万 | 0.14% | 32,157 | 2,398 | 8.1% | $17.12万 | 加仓 |
| HWM | Howmet Aerospace Inc | $228.93万 | 0.14% | 8,515 | 373 | 4.6% | $10.03万 | 加仓 |
| SMH | Vaneck ETF Trust Semiconductr | $227.72万 | 0.14% | 3,472 | 21 | 0.6% | $1.38万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $224.15万 | 0.13% | 19,212 | 1,041 | 5.7% | $12.15万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $223.92万 | 0.13% | 3,495 | -50 | -1.4% | -$3.20万 | 减仓 |
| DIS | Disney Walt Co | $220.81万 | 0.13% | 22,941 | -2,566 | -10.1% | -$24.70万 | 减仓 |
| GEV | Ge Vernova Inc | $220.64万 | 0.13% | 1,878 | 224 | 13.5% | $26.32万 | 加仓 |
| NEE | Nextera Energy Inc | $218.43万 | 0.13% | 24,887 | 670 | 2.8% | $5.88万 | 加仓 |
| BUFR | FT Vest Fund of Buffer ETFs | $215.13万 | 0.13% | 58,890 | -11,855 | -16.8% | -$43.31万 | 减仓 |
| IXC | Ishares Global Energy ETF | $214.33万 | 0.13% | 43,626 | -330 | -0.8% | -$1.62万 | 减仓 |
| CSX | CSX Corp | $213.91万 | 0.13% | 45,006 | 963 | 2.2% | $4.58万 | 加仓 |
| WDC | Western Digital Corp. | $210.84万 | 0.13% | 3,301 | 631 | 23.6% | $40.30万 | 加仓 |
| PHM | Pulte Group Inc | $206.72万 | 0.12% | 15,066 | 1,404 | 10.3% | $19.26万 | 加仓 |
| VUG | Vanguard Index Fds Vanguard Gr | $206.24万 | 0.12% | 23,942 | 662 | 2.8% | $5.70万 | 加仓 |
| MTUM | iShares Edge MSCI USA Momentum | $204.52万 | 0.12% | 5,966 | 405 | 7.3% | $13.88万 | 加仓 |
| PM | Philip Morris International In | $198.39万 | 0.12% | 10,966 | 709 | 6.9% | $12.83万 | 加仓 |
| EXPE | Expedia Group Inc | $197.73万 | 0.12% | 7,728 | -552 | -6.7% | -$14.12万 | 减仓 |
| STX | Seagate Technology Hldgs Pub L | $192.62万 | 0.11% | 1,996 | -109 | -5.2% | -$10.52万 | 减仓 |
| SMMD | Ishares Tr Russell 2500 ETF | $192.31万 | 0.11% | 20,988 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation Plc | $192.27万 | 0.11% | 4,512 | 203 | 4.7% | $8.65万 | 加仓 |
| VGT | Vanguard World Fd Inf Tech ETF | $192.08万 | 0.11% | 16,071 | -553 | -3.3% | -$6.61万 | 减仓 |
| GLRE | Greenlight Capital Re Ltd | $189.11万 | 0.11% | 116,881 | -53,169 | -31.3% | -$86.03万 | 减仓 |
| SBUX | Starbucks Corp | $188.42万 | 0.11% | 18,438 | -1,222 | -6.2% | -$12.49万 | 减仓 |
| LOW | Lowes Companies Inc | $187.61万 | 0.11% | 8,509 | -387 | -4.4% | -$8.53万 | 减仓 |
| MPC | Marathon Petroleum Corp | $185.41万 | 0.11% | 7,252 | 550 | 8.2% | $14.06万 | 加仓 |
| VXF | Vanguard Extended Market ETF | $183.80万 | 0.11% | 7,465 | -35 | -0.5% | -$8,617 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $176.44万 | 0.11% | 30,622 | 1,979 | 6.9% | $11.40万 | 加仓 |
| GLD | SPDR Gold Trust | $174.72万 | 0.10% | 4,743 | -175 | -3.6% | -$6.45万 | 减仓 |
| TJX | Tjx Companies Inc | $170.38万 | 0.10% | 11,246 | 575 | 5.4% | $8.71万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $169.18万 | 0.10% | 2,713 | 298 | 12.3% | $18.58万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $166.07万 | 0.10% | 20,100 | 0 | 0.0% | — | 不变 |
| IJS | Ishares S&P Small-Cap 600 Valu | $165.21万 | 0.10% | 12,087 | -395 | -3.2% | -$5.40万 | 减仓 |
| DE | Deere & Co | $161.50万 | 0.10% | 2,546 | 304 | 13.6% | $19.28万 | 加仓 |
| IEMG | Ishares Core Msci Emerging Mar | $159.72万 | 0.10% | 19,281 | -539 | -2.7% | -$4.46万 | 减仓 |
| ADP | Automatic Data Processing Inc | $157.87万 | 0.09% | 7,049 | 419 | 6.3% | $9.38万 | 加仓 |
| GSG | iShares GSCI Commodity Indexed | $157.30万 | 0.09% | 55,000 | 0 | 0.0% | — | 不变 |
| — | UniCredit SpA - ADR | $156.15万 | 0.09% | 34,925 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $155.09万 | 0.09% | 682 | 202 | 42.1% | $45.94万 | 加仓 |
| BA | Boeing Co | $148.35万 | 0.09% | 6,853 | 1,335 | 24.2% | $28.90万 | 加仓 |
| ASML | Asml Holding NV | $147.42万 | 0.09% | 741 | -44 | -5.6% | -$8.75万 | 减仓 |
| MUB | Ishares National Muni Bond ETF | $144.67万 | 0.09% | 13,443 | -1,265 | -8.6% | -$13.61万 | 减仓 |
| DGRO | Ishares Trust Core Divid Gwth | $144.64万 | 0.09% | 19,084 | 1,643 | 9.4% | $12.45万 | 加仓 |
| OEF | Ishares S&P 100 ETF | $142.29万 | 0.08% | 3,889 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited Npv | $137.66万 | 0.08% | 4,040 | 141 | 3.6% | $4.80万 | 加仓 |
| XLB | Select Sector Spdr Trust State | $136.80万 | 0.08% | 26,913 | 620 | 2.4% | $3.15万 | 加仓 |
| FDX | Fedex Corp | $135.99万 | 0.08% | 4,343 | 294 | 7.3% | $9.21万 | 加仓 |
| PAYX | Paychex Inc | $134.91万 | 0.08% | 13,720 | 2,238 | 19.5% | $22.01万 | 加仓 |
| SCHA | Schwab Strategic Tr Us Small-C | $131.74万 | 0.08% | 36,463 | -8,407 | -18.7% | -$30.37万 | 减仓 |
| LIN | Linde Plc Eur0.001 | $130.98万 | 0.08% | 2,524 | 178 | 7.6% | $9.24万 | 加仓 |
| MSGK | Madison Square Grdn Sprt Corp | $127.38万 | 0.08% | 3,170 | 1 | 0.0% | $402 | 加仓 |
| ADBE | Adobe Inc | $126.29万 | 0.08% | 6,160 | -893 | -12.7% | -$18.31万 | 减仓 |
| FIX | Comfort Systems Usa Inc | $124.66万 | 0.07% | 629 | 57 | 10.0% | $11.30万 | 加仓 |
| VTV | Vanguard Index Fds Vanguard Va | $122.07万 | 0.07% | 5,601 | 9 | 0.2% | $1,961 | 加仓 |
| SPG | Simon Property Group Inc | $118.47万 | 0.07% | 5,297 | 605 | 12.9% | $13.53万 | 加仓 |
| — | Dbx ETF Trust Xtrackers Artifi | $115.50万 | 0.07% | 20,070 | 15 | 0.1% | $863 | 加仓 |
| CMCSA | Comcast Corp | $115.22万 | 0.07% | 46,931 | 1,109 | 2.4% | $2.72万 | 加仓 |
| EMR | Emerson Electric Co | $114.21万 | 0.07% | 7,978 | -229 | -2.8% | -$3.28万 | 减仓 |
| AGG | iShares Barclays Aggregate Bon | $113.97万 | 0.07% | 11,514 | -125 | -1.1% | -$1.24万 | 减仓 |
| PANW | Palo Alto Networks Inc | $113.80万 | 0.07% | 3,337 | 608 | 22.3% | $20.73万 | 加仓 |
| FV | First Trust DW Focus 5 Fund | $111.70万 | 0.07% | 14,720 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc Npv | $110.95万 | 0.07% | 3,361 | 215 | 6.8% | $7.10万 | 加仓 |
| HYD | Vaneck ETF Trust High Yld Muni | $110.88万 | 0.07% | 21,525 | -350 | -1.6% | -$1.80万 | 减仓 |
| ROK | Rockwell Automation Inc | $107.93万 | 0.06% | 2,180 | 1,424 | 188.4% | $70.50万 | 加仓 |
| APH | Amphenol Corp Class A | $106.59万 | 0.06% | 6,045 | 1,249 | 26.0% | $22.02万 | 加仓 |
| IWR | Ishares Tr Rus Mid Cap ETF | $105.22万 | 0.06% | 9,538 | 0 | 0.0% | — | 不变 |
| TDIV | First Tr Exchange Traded Fd Vi | $105.21万 | 0.06% | 9,158 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $104.65万 | 0.06% | 43,459 | 333 | 0.8% | $8,019 | 加仓 |
| WFC | Wells Fargo Co | $103.96万 | 0.06% | 12,580 | 18 | 0.1% | $1,488 | 加仓 |
| SCHW | Schwab Charles Corp | $103.45万 | 0.06% | 11,212 | 927 | 9.0% | $8.55万 | 加仓 |
| ANET | Arista Networks Inc Shs | $99.09万 | 0.06% | 5,833 | -1,270 | -17.9% | -$21.57万 | 减仓 |
| IBB | Ishares Tr Ishares Biotech | $98.29万 | 0.06% | 5,168 | -377 | -6.8% | -$7.17万 | 减仓 |
| GM | General Mtrs Co | $98.16万 | 0.06% | 12,735 | 2,969 | 30.4% | $22.89万 | 加仓 |
| TXN | Texas Instruments Inc | $97.86万 | 0.06% | 3,283 | -871 | -21.0% | -$25.96万 | 减仓 |
| NJR | New Jersey Res Corp | $95.10万 | 0.06% | 16,970 | -219 | -1.3% | -$1.23万 | 减仓 |
| T | AT&T Inc | $92.25万 | 0.05% | 44,568 | -2,929 | -6.2% | -$6.06万 | 减仓 |
| SCHB | Schwab Us Broad Market ETF | $90.81万 | 0.05% | 31,359 | 1,323 | 4.4% | $3.83万 | 加仓 |
| MCK | Mckesson Corp | $90.76万 | 0.05% | 1,201 | 19 | 1.6% | $1.44万 | 加仓 |
| TER | Teradyne Inc | $90.67万 | 0.05% | 1,874 | 259 | 16.0% | $12.53万 | 加仓 |
| ACWX | Ishares Tr Msci Acwi Ex Us | $89.87万 | 0.05% | 11,808 | 176 | 1.5% | $1.34万 | 加仓 |
| PSX | Phillips 66 | $89.14万 | 0.05% | 5,273 | -182 | -3.3% | -$3.08万 | 减仓 |
| ROBO | Exchange Traded Concepts Tr Ro | $88.82万 | 0.05% | 10,369 | 295 | 2.9% | $2.53万 | 加仓 |
| ADI | Analog Devices Inc | $88.69万 | 0.05% | 2,233 | -45 | -2.0% | -$1.79万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $88.39万 | 0.05% | 1,763 | 245 | 16.1% | $12.28万 | 加仓 |
| VCIT | Vanguard Scottsdale Funds Vang | $88.29万 | 0.05% | 10,682 | 200 | 1.9% | $1.65万 | 加仓 |
| GLW | Corning Inc | $88.04万 | 0.05% | 3,447 | 22 | 0.6% | $5,619 | 加仓 |
| ABNB | Airbnb Inc Cl A | $87.42万 | 0.05% | 6,109 | -560 | -8.4% | -$8.01万 | 减仓 |
| CNC | Centene Corp | $87.25万 | 0.05% | 13,593 | -1,636 | -10.7% | -$10.50万 | 减仓 |
| UCTT | Ultra Clean Holdings Inc | $87.09万 | 0.05% | 6,108 | -5,314 | -46.5% | -$75.77万 | 减仓 |