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Pinnacle Wealth Planning Services’s T. Rowe Price TROW Stock Holding History

Pinnacle Wealth Planning Services’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 		$29.8K Buy
262
+6
+2% +$614 ﹤0.01% 1591
2026
Q1 		$23.1K Buy
256
+24
+10% +$2.33K ﹤0.01% 1622
2025
Q4 		$23.8K Buy
+232
New +$23.9K ﹤0.01% 1639
2022
Q2 		– Sell
-1,407
Closed -$213K – 476
2022
Q1 		$213K Buy
+1,407
New +$217K 0.04% 365
2021
Q1 		– Sell
-436
Closed -$66K – 1806
2020
Q4 		$66K Buy
+436
New +$62.4K 0.02% 666

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Planning Services's TROW Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its T. Rowe Price (TROW) stake by 2.3% in Q2 2026, buying an estimated $614 and bringing the position to 262 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Pinnacle Wealth Planning Services first reported a position in TROW in Q4 2020 and has held it in 5 quarters since. The position peaked at $213K in Q1 2022. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Pinnacle Wealth Planning Services held 262 shares of T. Rowe Price worth $29.8K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 6 T. Rowe Price shares in Q2 2026, an estimated $614.
  • T. Rowe Price made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1591 holding.
  • Pinnacle Wealth Planning Services first reported a position in T. Rowe Price in Q4 2020 and has held it in 5 quarters since.
  • Pinnacle Wealth Planning Services's T. Rowe Price position peaked at $213K in Q1 2022.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.