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 |
|---|---|---|---|---|---|---|---|---|
| VTR | Ventas Inc | $48.21万 | 0.03% | 5,429 | 302 | 5.9% | $2.68万 | 加仓 |
| MCHP | Microchip Technology Inc. | $48.13万 | 0.03% | 5,277 | -1,560 | -22.8% | -$14.23万 | 减仓 |
| NTRA | Natera Inc | $48.05万 | 0.03% | 1,770 | -340 | -16.1% | -$9.23万 | 减仓 |
| JPSE | JPMorgan Diversified Return US | $47.98万 | 0.03% | 7,975 | -990 | -11.0% | -$5.96万 | 减仓 |
| HON | Honeywell International Inc | $47.31万 | 0.03% | 2,113 | -2,853 | -57.5% | -$63.88万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $47.29万 | 0.03% | 1,260 | 227 | 22.0% | $8.52万 | 加仓 |
| AIG | American International Group I | $47.21万 | 0.03% | 6,334 | 196 | 3.2% | $1.46万 | 加仓 |
| SYK | Stryker Corporation | $47.13万 | 0.03% | 1,497 | 46 | 3.2% | $1.45万 | 加仓 |
| VBK | Vanguard Small Cap Growth ETF | $47.05万 | 0.03% | 1,287 | 15 | 1.2% | $5,484 | 加仓 |
| NTRS | Northern Trust Corp | $47.01万 | 0.03% | 2,704 | 146 | 5.7% | $2.54万 | 加仓 |
| FLIN | Franklin FTSE India ETF | $46.95万 | 0.03% | 13,200 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $46.71万 | 0.03% | 2,113 | 2,113 | — | $46.71万 | 新建仓 |
| COHR | Coherent Corp | $46.59万 | 0.03% | 1,181 | 48 | 4.2% | $1.89万 | 加仓 |
| RCL | Royal Caribbean Group | $46.55万 | 0.03% | 1,466 | -30 | -2.0% | -$9,526 | 减仓 |
| CLMB | Climb Global Solutions Inc | $46.52万 | 0.03% | 20,043 | 5,587 | 38.6% | $12.97万 | 加仓 |
| OTF | Blue Owl Technology Finance Co | $45.71万 | 0.03% | 44,161 | 932 | 2.2% | $9,646 | 加仓 |
| SLB | Slb Limited Trading | $45.21万 | 0.03% | 9,725 | 1,208 | 14.2% | $5.62万 | 加仓 |
| VOX | Vanguard World Fd Comm Srvc ET | $45.12万 | 0.03% | 2,453 | -310 | -11.2% | -$5.70万 | 减仓 |
| XLF | State Street Financial Select | $44.58万 | 0.03% | 8,315 | -1,732 | -17.2% | -$9.29万 | 减仓 |
| ITA | Ishares Tr Us Aer Def ETF | $44.45万 | 0.03% | 1,834 | 71 | 4.0% | $1.72万 | 加仓 |
| PPL | Ppl Corp | $44.29万 | 0.03% | 12,184 | 173 | 1.4% | $6,288 | 加仓 |
| AON | Aon Plc Shs Cl A | $44.18万 | 0.03% | 1,332 | 542 | 68.6% | $17.98万 | 加仓 |
| BELFB | Bel Fuse Inc | $44.09万 | 0.03% | 1,324 | -1,352 | -50.5% | -$45.03万 | 减仓 |
| MDLZ | Mondelez Intl Inc Npv | $44.08万 | 0.03% | 7,621 | -933 | -10.9% | -$5.40万 | 减仓 |
| FROG | Jfrog Ltd Ils0.01 | $43.72万 | 0.03% | 4,811 | 0 | 0.0% | — | 不变 |
| XLV | Select Sector Spdr Trust State | $42.63万 | 0.03% | 2,687 | -71 | -2.6% | -$1.13万 | 减仓 |
| VNQ | Vanguard REIT ETF | $41.86万 | 0.02% | 4,341 | -277 | -6.0% | -$2.67万 | 减仓 |
| CFG | Citizens Finl Group Inc | $41.82万 | 0.02% | 5,968 | 509 | 9.3% | $3.57万 | 加仓 |
| SUSA | Ishares Esg Optimized Msci Usa | $41.51万 | 0.02% | 2,690 | 301 | 12.6% | $4.64万 | 加仓 |
| ECL | Ecolab Inc | $41.46万 | 0.02% | 1,488 | -90 | -5.7% | -$2.51万 | 减仓 |
| HLT | Hilton Worldwide Hldgs Inc | $41.44万 | 0.02% | 1,254 | 284 | 29.3% | $9.39万 | 加仓 |
| ESGV | Vanguard World Fd Esg Us Stk E | $41.43万 | 0.02% | 3,133 | 144 | 4.8% | $1.90万 | 加仓 |
| STT | State Street Corp | $41.16万 | 0.02% | 2,427 | 266 | 12.3% | $4.51万 | 加仓 |
| IFNNY | Infineon Technologies-Adr | $41.05万 | 0.02% | 4,369 | 4,369 | — | $41.05万 | 新建仓 |
| OGE | Oge Energy Corp | $40.90万 | 0.02% | 8,406 | 1,416 | 20.3% | $6.89万 | 加仓 |
| SHW | Sherwin-Williams Co | $40.77万 | 0.02% | 1,184 | 28 | 2.4% | $9,641 | 加仓 |
| ORLY | Oreilly Automotive Inc | $40.76万 | 0.02% | 4,426 | 501 | 12.8% | $4.61万 | 加仓 |
| CTVA | Corteva Inc | $40.33万 | 0.02% | 4,762 | 147 | 3.2% | $1.24万 | 加仓 |
| JCI | Johnson Controls International | $40.25万 | 0.02% | 2,755 | 594 | 27.5% | $8.68万 | 加仓 |
| MAR | Marriott International Inc | $40.10万 | 0.02% | 1,082 | 99 | 10.1% | $3.67万 | 加仓 |
| FITB | Fifth Third Bancorp | $40.03万 | 0.02% | 7,101 | 2,260 | 46.7% | $12.74万 | 加仓 |
| AME | Ametek Inc | $39.97万 | 0.02% | 1,652 | -64 | -3.7% | -$1.55万 | 减仓 |
| WCN | Waste Connections Inc | $39.67万 | 0.02% | 2,380 | 2,380 | — | $39.67万 | 新建仓 |
| VSGX | Vanguard World Fd Esg Intl Stk | $39.65万 | 0.02% | 4,815 | 344 | 7.7% | $2.83万 | 加仓 |
| DG | Dollar Gen Corp | $39.46万 | 0.02% | 3,428 | -335 | -8.9% | -$3.86万 | 减仓 |
| AMP | Ameriprise Financial Inc | $39.24万 | 0.02% | 855 | -370 | -30.2% | -$16.98万 | 减仓 |
| URI | United Rentals Inc | $39.20万 | 0.02% | 346 | 67 | 24.0% | $7.59万 | 加仓 |
| UBER | Uber Technologies Inc | $38.67万 | 0.02% | 5,359 | 781 | 17.1% | $5.64万 | 加仓 |
| VTEC | Vanguard California Tax Free F | $38.63万 | 0.02% | 3,840 | 0 | 0.0% | — | 不变 |
| — | Dimensional ETF Trust Us Targe | $38.54万 | 0.02% | 5,514 | 0 | 0.0% | — | 不变 |
| RNG | Ringcentral Inc-Class A | $38.46万 | 0.02% | 9,866 | -5,578 | -36.1% | -$21.74万 | 减仓 |
| KMI | Kinder Morgan Inc | $37.73万 | 0.02% | 11,802 | -340 | -2.8% | -$1.09万 | 减仓 |
| PCAR | Paccar Inc | $37.73万 | 0.02% | 3,141 | 89 | 2.9% | $1.07万 | 加仓 |
| ILMN | Illumina Inc | $37.68万 | 0.02% | 2,143 | -216 | -9.2% | -$3.80万 | 减仓 |
| SPCX | Space Exploration Technologies | $37.35万 | 0.02% | 2,186 | 2,186 | — | $37.35万 | 新建仓 |
| OSW | OneSpaWorld Holdings Ltd | $37.29万 | 0.02% | 13,205 | -12,796 | -49.2% | -$36.14万 | 减仓 |
| FBNC | First Bancorp (North Carolina) | $37.05万 | 0.02% | 5,795 | -3,277 | -36.1% | -$20.95万 | 减仓 |
| ETR | Entergy Corp | $36.81万 | 0.02% | 3,205 | 582 | 22.2% | $6.68万 | 加仓 |
| VCSH | Vanguard Scottsdale Fds Vangua | $36.80万 | 0.02% | 4,656 | -160 | -3.3% | -$1.26万 | 减仓 |
| EPD | Enterprise Prods Partners Mast | $36.62万 | 0.02% | 9,962 | 1 | 0.0% | $37 | 加仓 |
| EW | Edwards Lifesciences Corp | $36.35万 | 0.02% | 4,018 | 224 | 5.9% | $2.03万 | 加仓 |
| APD | Air Products And Chemicals Inc | $36.21万 | 0.02% | 1,235 | -152 | -11.0% | -$4.46万 | 减仓 |
| BWA | Borg Warner Inc | $36.16万 | 0.02% | 5,446 | 229 | 4.4% | $1.52万 | 加仓 |
| INCY | Incyte Corp | $36.15万 | 0.02% | 3,189 | -254 | -7.4% | -$2.88万 | 减仓 |
| DEO | Diageo ADR | $36.11万 | 0.02% | 4,492 | -1,815 | -28.8% | -$14.59万 | 减仓 |
| CTO | Cto Rlty Growth Inc | $35.76万 | 0.02% | 16,627 | -6,148 | -27.0% | -$13.22万 | 减仓 |
| NTNX | Nutanix Inc Cl A | $35.70万 | 0.02% | 7,006 | -5,002 | -41.7% | -$25.49万 | 减仓 |
| MCO | Moodys Corp | $35.69万 | 0.02% | 788 | 14 | 1.8% | $6,341 | 加仓 |
| NEM | Newmont Corp | $35.64万 | 0.02% | 3,816 | -2,038 | -34.8% | -$19.04万 | 减仓 |
| — | Dimensional ETF Trust Us Core | $35.63万 | 0.02% | 8,031 | 0 | 0.0% | — | 不变 |
| GHC | Graham Hldgs Co Cl B | $35.61万 | 0.02% | 312 | -5 | -1.6% | -$5,707 | 减仓 |
| NET | Cloudflare Inc Cl A | $35.49万 | 0.02% | 1,447 | -696 | -32.5% | -$17.07万 | 重新持有 |
| SYY | Sysco Corp | $35.28万 | 0.02% | 4,221 | -4,442 | -51.3% | -$37.13万 | 重新持有 |
| MKSI | Mks Inc. | $35.23万 | 0.02% | 792 | 792 | — | $35.23万 | 新建仓 |
| SNOW | Snowflake Inc. | $35.07万 | 0.02% | 1,378 | -221 | -13.8% | -$5.62万 | 减仓 |
| HCA | Hca Healthcare Inc | $34.93万 | 0.02% | 896 | -2 | -0.2% | -$780 | 减仓 |
| TLH | Ishares Tr 10-20 Yr Trs ETF | $34.84万 | 0.02% | 3,472 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $34.69万 | 0.02% | 2,282 | 147 | 6.9% | $2.23万 | 加仓 |
| BEPC | Brookfield Renewable Corp Cl A | $34.50万 | 0.02% | 9,293 | 506 | 5.8% | $1.88万 | 加仓 |
| IWD | iShares Russell 1000 Value Ind | $34.49万 | 0.02% | 1,423 | -84 | -5.6% | -$2.04万 | 减仓 |
| BSX | Boston Scientific Corp | $34.39万 | 0.02% | 8,057 | -395 | -4.7% | -$1.69万 | 减仓 |
| MTCH | Match Group Inc | $34.36万 | 0.02% | 9,030 | -2,336 | -20.6% | -$8.89万 | 减仓 |
| SLV | iShares Silver Trust ETF | $34.26万 | 0.02% | 6,408 | -1,350 | -17.4% | -$7.22万 | 减仓 |
| NOW | Servicenow Inc | $34.20万 | 0.02% | 3,445 | -4,667 | -57.5% | -$46.33万 | 减仓 |
| HDV | Ishares Core High Dividend ETF | $34.19万 | 0.02% | 12,475 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $34.13万 | 0.02% | 4,723 | 4,723 | — | $34.13万 | 新建仓 |
| VUSB | Vanguard UltraShort Bond ETF | $33.94万 | 0.02% | 6,817 | 1,725 | 33.9% | $8.59万 | 加仓 |
| AUB | Atlantic Un Bankshares Corp | $33.75万 | 0.02% | 7,977 | -4,497 | -36.1% | -$19.03万 | 减仓 |
| FPE | First Trust Pref Sec & Inc ETF | $33.71万 | 0.02% | 18,855 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $33.69万 | 0.02% | 406 | 406 | — | $33.69万 | 新建仓 |
| HACK | Amplify Tr Cybersecurity ETF | $33.37万 | 0.02% | 3,180 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $33.11万 | 0.02% | 675 | -2 | -0.3% | -$981 | 减仓 |
| MLPA | Global X Fds Glbl X Mlp ETF | $33.10万 | 0.02% | 6,236 | 1,000 | 19.1% | $5.31万 | 加仓 |
| MGM | Mgm Resorts International | $32.93万 | 0.02% | 6,888 | -923 | -11.8% | -$4.41万 | 减仓 |
| CRS | Carpenter Technology Corp | $32.88万 | 0.02% | 533 | 533 | — | $32.88万 | 新建仓 |
| — | Qorvo Inc | $32.87万 | 0.02% | 3,524 | 29 | 0.8% | $2,705 | 加仓 |
| MLI | Mueller Industries Inc | $32.60万 | 0.02% | 2,652 | -120 | -4.3% | -$1.48万 | 减仓 |
| FDXF | FedEx Freight Holding Co | $32.28万 | 0.02% | 2,138 | 2,138 | — | $32.28万 | 新建仓 |
| — | Leonardo SPA ADR | $32.14万 | 0.02% | 12,000 | 5,375 | 81.1% | $14.40万 | 加仓 |
| IBEX | Ibex Ltd | $32.12万 | 0.02% | 10,576 | 2,625 | 33.0% | $7.97万 | 加仓 |