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Pinnbrook Capital Management’s ServiceNow NOW Stock Holding History

Pinnbrook Capital Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,045
Closed -$2.98M – 103
2024
Q4 		$2.98M Buy
+14,045
New +$2.85M 0.3% 74
2023
Q2 		– Sell
-12,095
Closed -$1.12M – 58
2023
Q1 		$1.12M Buy
+12,095
New +$1.05M 0.59% 45
2022
Q3 		– Sell
-10,910
Closed -$1.04M – 70
2022
Q2 		$1.04M Buy
10,910
+2,940
+37% +$280K 0.52% 42
2022
Q1 		$888K Buy
+7,970
New +$893K 0.43% 35

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pinnbrook Capital Management's NOW Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 14,045 shares — an estimated $2.98M sold.

Pinnbrook Capital Management first reported a position in NOW in Q1 2022 and held it in 4 quarters. The position peaked at $2.98M in Q4 2024. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 14,045 ServiceNow shares in Q1 2025, an estimated $2.98M.
  • Pinnbrook Capital Management first reported a position in ServiceNow in Q1 2022 and held it in 4 quarters.
  • Pinnbrook Capital Management's ServiceNow position peaked at $2.98M in Q4 2024.
  • 2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.