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 Q3	$27.3K	Hold	262	–	–	﹤0.01%	1630
2026 Q2	$29.8K	Buy	262 +6	+2%	+$614	﹤0.01%	1591
2026 Q1	$23.1K	Buy	256 +24	+10%	+$2.32K	﹤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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pinnacle Wealth Planning Services's TROW Position: Q3 2026 in Review

Pinnacle Wealth Planning Services held its T. Rowe Price (TROW) position steady in Q3 2026 at 262 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Pinnacle Wealth Planning Services first reported a position in TROW in Q4 2020 and has held it in 6 quarters since. The position peaked at $213K in Q1 2022. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Pinnacle Wealth Planning Services held 262 shares of T. Rowe Price worth $27.3K as of Q3 2026.
Pinnacle Wealth Planning Services left its T. Rowe Price share count unchanged in Q3 2026.
T. Rowe Price made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #1630 holding.
Pinnacle Wealth Planning Services first reported a position in T. Rowe Price in Q4 2020 and has held it in 6 quarters since.
Pinnacle Wealth Planning Services's T. Rowe Price position peaked at $213K in Q1 2022.
773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.