PWMAG
TROW icon

Pinnacle Wealth Management Advisory Group’s T. Rowe Price TROW Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532K Buy
4,681
+214
+5% +$21.9K 0.03% 272
2026
Q1 		$403K Sell
4,467
-189
-4% -$18.3K 0.03% 330
2025
Q4 		$477K Buy
4,656
+216
+5% +$22.3K 0.03% 280
2025
Q3 		$456K Sell
4,440
-95
-2% -$9.98K 0.03% 243
2025
Q2 		$438K Buy
4,535
+142
+3% +$13K 0.04% 237
2025
Q1 		$404K Sell
4,393
-143
-3% -$15.1K 0.04% 239
2024
Q4 		$513K Sell
4,536
-119
-3% -$13.8K 0.05% 196
2024
Q3 		$507K Sell
4,655
-46
-1% -$5.05K 0.05% 198
2024
Q2 		$542K Buy
4,701
+39
+0.8% +$4.49K 0.06% 182
2024
Q1 		$568K Sell
4,662
-445
-9% -$49.7K 0.06% 174
2023
Q4 		$550K Sell
5,107
-1,074
-17% -$107K 0.06% 170
2023
Q3 		$648K Buy
6,181
+364
+6% +$41K 0.08% 148
2023
Q2 		$652K Sell
5,817
-845
-13% -$92.5K 0.08% 153
2023
Q1 		$752K Buy
6,662
+383
+6% +$43.8K 0.1% 142
2022
Q4 		$685K Sell
6,279
-632
-9% -$71.5K 0.1% 138
2022
Q3 		$726K Buy
6,911
+901
+15% +$107K 0.12% 120
2022
Q2 		$683K Sell
6,010
-162
-3% -$20.6K 0.11% 137
2022
Q1 		$933K Buy
6,172
+255
+4% +$39.4K 0.13% 123
2021
Q4 		$1.16M Hold
5,917
– – 0.19% 108
2021
Q3 		$1.16M Hold
5,917
– – 0.27% 92
2021
Q2 		$1.17M Hold
5,917
– – 0.27% 86
2021
Q1 		$1.01M Hold
5,917
– – 0.29% 79
2020
Q4 		$896K Sell
5,917
-930
-14% -$133K 0.27% 85
2020
Q3 		$878K Sell
6,847
-30
-0.4% -$3.97K 0.31% 80
2020
Q2 		$849K Buy
6,877
+840
+14% +$95.8K 0.32% 80
2020
Q1 		$590K Sell
6,037
-325
-5% -$39.8K 0.29% 84
2019
Q4 		$775K Hold
6,362
– – 0.29% 92
2019
Q3 		$727K Sell
6,362
-375
-6% -$41.7K 0.3% 90
2019
Q2 		$739K Buy
6,737
+80
+1% +$8.42K 0.31% 87
2019
Q1 		$666K Sell
6,657
-350
-5% -$33.7K 0.3% 89
2018
Q4 		$647K Sell
7,007
-180
-3% -$17.5K 0.35% 88
2018
Q3 		$785K Sell
7,187
-850
-11% -$98.4K 0.39% 75
2018
Q2 		$933K Sell
8,037
-1,250
-13% -$145K 0.5% 61
2018
Q1 		$1M Hold
9,287
– – 0.57% 54
2017
Q4 		$974K Sell
9,287
-50
-0.5% -$4.88K 0.54% 60
2017
Q3 		$846K Sell
9,337
-125
-1% -$10.3K 0.49% 64
2017
Q2 		$702K Sell
9,462
-1,020
-10% -$72.9K 0.43% 71
2017
Q1 		$714K Sell
10,482
-200
-2% -$14.2K 0.49% 64
2016
Q4 		$804K Sell
10,682
-635
-6% -$45K 0.58% 60
2016
Q3 		$753K Buy
11,317
+285
+3% +$19.9K 0.57% 59
2016
Q2 		$805K Buy
11,032
+285
+3% +$21.2K 0.64% 55
2016
Q1 		$789K Buy
10,747
+200
+2% +$13.9K 0.7% 53
2015
Q4 		$754K Buy
10,547
+1,150
+12% +$84.4K 0.69% 50
2015
Q3 		$653K Buy
9,397
+400
+4% +$29.6K 0.63% 50
2015
Q2 		$699K Sell
8,997
-123
-1% -$9.93K 0.65% 53
2015
Q1 		$739K Hold
9,120
– – 0.66% 52
2014
Q4 		$783K Buy
+9,120
New +$743K 0.73% 50

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's TROW Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its T. Rowe Price (TROW) stake by 4.8% in Q2 2026, buying an estimated $21.9K and bringing the position to 4,681 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #272.

Pinnacle Wealth Management Advisory Group first reported a position in TROW in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.17M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 4,681 shares of T. Rowe Price worth $532K as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group bought 214 T. Rowe Price shares in Q2 2026, an estimated $21.9K.
  • T. Rowe Price made up 0.03% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #272 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in T. Rowe Price in Q4 2014 and has held it in 47 quarters since.
  • Pinnacle Wealth Management Advisory Group's T. Rowe Price position peaked at $1.17M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.