PWPS
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Pinnacle Wealth Planning Services’s Fabrinet FN Stock Holding History

Pinnacle Wealth Planning Services’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
2026
Q2 		$275K Sell
489
-126
-20% -$81.2K 0.03% 407
2026
Q1 		$321K Sell
615
-46
-7% -$23.4K 0.03% 318
2025
Q4 		$301K Sell
661
-41
-6% -$17.8K 0.03% 321
2025
Q3 		$256K Sell
702
-95
-12% -$31.3K 0.03% 371
2025
Q2 		$235K Buy
+797
New +$178K 0.03% 375
2024
Q4 		– Sell
-1,534
Closed -$363K – 455
2024
Q3 		$363K Sell
1,534
-31
-2% -$7.17K 0.05% 250
2024
Q2 		$383K Buy
1,565
+9
+0.6% +$1.91K 0.05% 225
2024
Q1 		$294K Buy
1,556
+3
+0.2% +$602 0.04% 300
2023
Q4 		$296K Buy
1,553
+7
+0.5% +$1.2K 0.05% 276
2023
Q3 		$258K Buy
1,546
+3
+0.2% +$416 0.04% 291
2023
Q2 		$200K Buy
+1,543
New +$165K 0.03% 391
2021
Q1 		– Sell
-527
Closed -$41K – 930
2020
Q4 		$41K Buy
+527
New +$35.8K 0.01% 879

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Fabrinet (FN) stake by 20% in Q2 2026, selling an estimated $81.2K and leaving 489 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #407.

Pinnacle Wealth Planning Services first reported a position in FN in Q4 2020 and has held it in 12 quarters since. The position peaked at $383K in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Pinnacle Wealth Planning Services held 489 shares of Fabrinet worth $275K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 126 Fabrinet shares in Q2 2026, an estimated $81.2K.
  • Fabrinet made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #407 holding.
  • Pinnacle Wealth Planning Services first reported a position in Fabrinet in Q4 2020 and has held it in 12 quarters since.
  • Pinnacle Wealth Planning Services's Fabrinet position peaked at $383K in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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