T. Rowe Price All-Cap Opportunities Fund, Inc. - PNAIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.963M
QoQ value delta ($000)
-$548K
(-15.61%)
Implied price effect (QoQ)
-9.54%
Shares
Total shares
41,494
QoQ shares delta
-2,986
(-6.71%)
Total shares held by funds (by quarter)
Market chart (PNAIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 2,963 | 41,494 | 2.42% |