Private Wealth Management Group’s Core Laboratories CLB Stock Holding History

Private Wealth Management Group’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.03K	Hold	106	–	–	﹤0.01%	1325
2026 Q2	$1.24K	Hold	106	–	–	﹤0.01%	1263
2026 Q1	$1.78K	Hold	106	–	–	﹤0.01%	1116
2025 Q4	$1.7K	Hold	106	–	–	﹤0.01%	1136
2025 Q3	$1.31K	Hold	106	–	–	﹤0.01%	1216
2025 Q2	$1.22K	Buy	106 +30	+39%	+$356	﹤0.01%	1212
2025 Q1	$1.14K	Hold	76	–	–	﹤0.01%	1226
2024 Q4	$1.32K	Hold	76	–	–	﹤0.01%	1223
2024 Q3	$1.41K	Hold	76	–	–	﹤0.01%	1191
2024 Q2	$1.54K	Hold	76	–	–	﹤0.01%	1147
2024 Q1	$1.3K	Buy	+76	New	+$1.2K	﹤0.01%	1157

Other funds holding CLB

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Private Wealth Management Group's CLB Position: Q3 2026 in Review

Private Wealth Management Group held its Core Laboratories (CLB) position steady in Q3 2026 at 106 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Private Wealth Management Group first reported a position in CLB in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.78K in Q1 2026. 24 funds tracked by Wall St. Rank hold CLB as of Q3 2026.

Private Wealth Management Group held 106 shares of Core Laboratories worth $1.03K as of Q3 2026.
Private Wealth Management Group left its Core Laboratories share count unchanged in Q3 2026.
Core Laboratories made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1325 holding.
Private Wealth Management Group first reported a position in Core Laboratories in Q1 2024 and has held it in 11 quarters since.
Private Wealth Management Group's Core Laboratories position peaked at $1.78K in Q1 2026.
24 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.