Pinnacle Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Pinnacle Wealth Management’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,095	Closed	-$535K	–	42
2024 Q3	$535K	Sell	16,095 -543	-3%	-$17.4K	0.64%	33
2024 Q2	$523K	Buy	16,638 +297	+2%	+$9K	0.65%	37
2024 Q1	$494K	Sell	16,341 -1,910	-10%	-$55.1K	0.52%	39
2023 Q4	$504K	Buy	+18,251	New	+$473K	0.58%	29

Other funds holding TCAF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pinnacle Wealth Management's TCAF Position: Q4 2024 in Review

Pinnacle Wealth Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q4 2024, closing a stake of 16,095 shares — an estimated $535K sold.

Pinnacle Wealth Management first reported a position in TCAF in Q4 2023 and held it in 4 quarters. The position peaked at $535K in Q3 2024. 248 funds tracked by Wall St. Rank hold TCAF as of Q4 2024.

Pinnacle Wealth Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q4 2024 after selling out during the quarter.
Pinnacle Wealth Management sold 16,095 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2024, an estimated $535K.
Pinnacle Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 4 quarters.
Pinnacle Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $535K in Q3 2024.
248 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2024.

Based on Pinnacle Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.