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Pinnacle Associates’s Fabrinet FN Stock Holding History

Pinnacle Associates’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,450
Closed -$978K – 839
2024
Q4 		$978K Buy
4,450
+960
+28% +$231K 0.01% 489
2024
Q3 		$664K Sell
3,490
-505
-13% -$117K 0.01% 524
2024
Q2 		$978K Buy
3,995
+30
+0.8% +$6.36K 0.02% 474
2024
Q1 		$749K Buy
3,965
+475
+14% +$95.3K 0.01% 528
2023
Q4 		$664K Buy
+3,490
New +$598K 0.01% 533
2017
Q4 		– Sell
-12,750
Closed -$473K – 684
2017
Q3 		$473K Sell
12,750
-225
-2% -$9.21K 0.01% 500
2017
Q2 		$554K Buy
12,975
+5,600
+76% +$211K 0.01% 485
2017
Q1 		$310K Buy
+7,375
New +$306K 0.01% 557

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Associates's FN Position: Q1 2025 in Review

Pinnacle Associates sold out of Fabrinet (FN) in Q1 2025, closing a stake of 4,450 shares — an estimated $978K sold.

Pinnacle Associates first reported a position in FN in Q1 2017 and held it in 8 quarters. The position peaked at $978K in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Pinnacle Associates reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Pinnacle Associates sold 4,450 Fabrinet shares in Q1 2025, an estimated $978K.
  • Pinnacle Associates first reported a position in Fabrinet in Q1 2017 and held it in 8 quarters.
  • Pinnacle Associates's Fabrinet position peaked at $978K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.