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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
Q2 		$26.8K Sell
165
-17
-9% -$2.77K ﹤0.01% 1647
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pinnacle Wealth Planning Services's AVY Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Avery Dennison (AVY) stake by 9.3% in Q2 2026, selling an estimated $2.77K and leaving 165 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Pinnacle Wealth Planning Services first reported a position in AVY in Q2 2020 and has held it in 6 quarters since. The position peaked at $296K in Q4 2020. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Pinnacle Wealth Planning Services held 165 shares of Avery Dennison worth $26.8K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 17 Avery Dennison shares in Q2 2026, an estimated $2.77K.
  • Avery Dennison made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1647 holding.
  • Pinnacle Wealth Planning Services first reported a position in Avery Dennison in Q2 2020 and has held it in 6 quarters since.
  • Pinnacle Wealth Planning Services's Avery Dennison position peaked at $296K in Q4 2020.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.