Pinnacle Wealth Management Advisory Group, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1631864
RED BANK, NJ
Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$532,182
+$129,527 QoQ
Shares Held
4,681
+4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#649
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pinnacle Wealth Management Advisory Group, LLC holds $10,228,337 across 9 Asset Management names. TROW ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,193 | $6,916,501 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
4,681 | $532,182 | |
| 3 | BX |
Blackstone Inc.
|
4,161 | $489,624 | |
| 4 | NTRS |
Northern Trust Corp
|
2,704 | $470,063 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
44,161 | $457,066 | |
| 6 | STT |
State Street Corp
|
2,427 | $411,619 | |
| 7 | AMP |
Ameriprise Financial Inc
|
855 | $392,239 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,282 | $346,932 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,182 | 4,681 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $402,655 | 4,467 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $476,681 | 4,656 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $455,721 | 4,440 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $437,627 | 4,535 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $403,584 | 4,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $512,976 | 4,536 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $507,069 | 4,655 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $542,072 | 4,701 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $568,391 | 4,662 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $549,972 | 5,107 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $648,201 | 6,181 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $651,620 | 5,817 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $752,139 | 6,662 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $684,787 | 6,279 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $725,724 | 6,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $682,796 | 6,010 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $933,144 | 6,172 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $1,163,873 | 5,917 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,171,388 | 5,917 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,015,357 | 5,917 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $895,774 | 5,917 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $877,922 | 6,847 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $849,309 | 6,877 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $589,513 | 6,037 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||