T. Rowe Price shares owned by Pinnacle Wealth Management Advisory
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Pinnacle Wealth Management Advisory
from 13F filings
Historical chart of Pinnacle Wealth Management Advisory investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Pinnacle Wealth Management Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $507k | 4.7k | 108.93 |
| 2024-06-30 | $542k | 4.7k | 115.31 |
| 2024-03-31 | $568k | 4.7k | 121.92 |
| 2023-12-31 | $550k | 5.1k | 107.69 |
| 2023-09-30 | $648k | 6.2k | 104.87 |
| 2023-06-30 | $652k | 5.8k | 112.02 |
| 2023-03-31 | $752k | 6.7k | 112.90 |
| 2022-12-31 | $685k | 6.3k | 109.06 |
| 2022-09-30 | $726k | 6.9k | 105.05 |
| 2022-06-30 | $683k | 6.0k | 113.64 |
| 2022-03-31 | $933k | 6.2k | 151.17 |
| 2021-12-31 | $1.2M | 5.9k | 196.72 |
| 2021-09-30 | $1.2M | 5.9k | 196.72 |
| 2021-06-30 | $1.2M | 5.9k | 197.90 |
| 2021-03-31 | $1.0M | 5.9k | 171.54 |
| 2020-12-31 | $896k | 5.9k | 151.43 |
| 2020-09-30 | $878k | 6.8k | 128.23 |
| 2020-06-30 | $849k | 6.9k | 123.46 |
| 2020-03-31 | $590k | 6.0k | 97.73 |
| 2019-12-31 | $775k | 6.4k | 121.82 |
| 2019-09-30 | $727k | 6.4k | 114.27 |
| 2019-06-30 | $739k | 6.7k | 109.69 |
| 2019-03-31 | $666k | 6.7k | 100.05 |
| 2018-12-31 | $647k | 7.0k | 92.34 |
| 2018-09-30 | $785k | 7.2k | 109.22 |
| 2018-06-30 | $933k | 8.0k | 116.09 |
| 2018-03-31 | $1.0M | 9.3k | 108.00 |
| 2017-12-31 | $974k | 9.3k | 104.88 |
| 2017-09-30 | $846k | 9.3k | 90.61 |
| 2017-06-30 | $702k | 9.5k | 74.19 |
| 2017-03-31 | $714k | 11k | 68.12 |
| 2016-12-31 | $804k | 11k | 75.27 |
| 2016-09-30 | $753k | 11k | 66.54 |
| 2016-06-30 | $805k | 11k | 72.97 |
| 2016-03-31 | $789k | 11k | 73.42 |
| 2015-12-31 | $754k | 11k | 71.49 |
| 2015-09-30 | $653k | 9.4k | 69.49 |
| 2015-06-30 | $699k | 9.0k | 77.69 |
| 2015-03-31 | $739k | 9.1k | 81.03 |
| 2014-12-31 | $783k | 9.1k | 85.86 |
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