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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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All positions including T. Rowe Price held by Pinnacle Wealth Management Advisory consolidated in one spreadsheet with up to 7 years of data

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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

More positions owned by Pinnacle Wealth Management Advisory

Apple (AAPL)
iShares MSCI USA Quality Etf (QUAL)
Vanguard High Div Yield ETF Etf (VYM)
Microsoft Corporation (MSFT)
Vanguard US Total Stock Market Etf (VTI)
Vanguard Small-Cap ETF Etf (VB)
SPDR S&P 500 ETF Tr Etf (SPY)
Schwab US DVD equity ETF Etf (SCHD)
iShares Core S&P 500 Index Fun Etf (IVV)
Vanguard FTSE All World Ex US Etf (VEU)
Invesco QQQ Trust Series I Etf (QQQ)
Vanguard FTSE Developed Market Etf (VEA)
iShares Core S&P S/C ETF Etf (IJR)
JPMorgan Equity Premium ETF Etf (JEPI)
Berkshire Hathaway (BRK.B)

View all positions for Pinnacle Wealth Management Advisory

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
State Street Corporation
Charles Schwab Investment Management
Fayez Sarofim & Co
Geode Capital Management
Victory Capital Management
American Century Companies
Provident Trust
Invesco
Legal & General Group
Goldman Sachs Group
Northern Trust
Fisher Investments
Bank of New York Mellon

View all funds holding T. Rowe Price