Pinnacle Wealth Planning Services’s Avery Dennison AVY Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.4K	Buy	182 +4	+2%	+$734	﹤0.01%	1460
2025 Q4	$32.4K	Buy	+178	New	+$30.8K	﹤0.01%	1469
2021 Q1	–	Sell	-1,904	Closed	-$296K	–	482
2020 Q4	$296K	Sell	1,904 -2	-0.1%	-$289	0.07%	198
2020 Q3	$244K	Buy	1,906 +37	+2%	+$4.37K	0.08%	196
2020 Q2	$213K	Buy	+1,869	New	+$205K	0.07%	214

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pinnacle Wealth Planning Services's AVY Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Avery Dennison (AVY) stake by 2.2% in Q1 2026, buying an estimated $734 and bringing the position to 182 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Pinnacle Wealth Planning Services first reported a position in AVY in Q2 2020 and has held it in 5 quarters since. The position peaked at $296K in Q4 2020. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Pinnacle Wealth Planning Services held 182 shares of Avery Dennison worth $31.4K as of Q1 2026.
Pinnacle Wealth Planning Services bought 4 Avery Dennison shares in Q1 2026, an estimated $734.
Avery Dennison made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1460 holding.
Pinnacle Wealth Planning Services first reported a position in Avery Dennison in Q2 2020 and has held it in 5 quarters since.
Pinnacle Wealth Planning Services's Avery Dennison position peaked at $296K in Q4 2020.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.