PNC Financial Services Group
FN icon

PNC Financial Services Group’s Fabrinet FN Stock Holding History

PNC Financial Services Group’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 		$1.62M Sell
2,883
-546
-16% -$352K ﹤0.01% 1152
2026
Q1 		$1.79M Buy
3,429
+532
+18% +$270K ﹤0.01% 1046
2025
Q4 		$1.32M Sell
2,897
-42
-1% -$18.3K ﹤0.01% 1137
2025
Q3 		$1.07M Sell
2,939
-564
-16% -$186K ﹤0.01% 1221
2025
Q2 		$1.03M Sell
3,503
-31
-0.9% -$6.91K ﹤0.01% 1167
2025
Q1 		$698K Sell
3,534
-144
-4% -$31.4K ﹤0.01% 1318
2024
Q4 		$809K Buy
3,678
+418
+13% +$101K ﹤0.01% 1260
2024
Q3 		$771K Sell
3,260
-1,598
-33% -$370K ﹤0.01% 1286
2024
Q2 		$1.19M Sell
4,858
-760
-14% -$161K ﹤0.01% 1073
2024
Q1 		$1.06M Buy
5,618
+487
+9% +$97.7K ﹤0.01% 1130
2023
Q4 		$977K Sell
5,131
-529
-9% -$90.7K ﹤0.01% 1144
2023
Q3 		$943K Buy
5,660
+451
+9% +$62.5K ﹤0.01% 1139
2023
Q2 		$677K Buy
5,209
+1,481
+40% +$158K ﹤0.01% 1362
2023
Q1 		$443K Buy
3,728
+110
+3% +$13.7K ﹤0.01% 1627
2022
Q4 		$464K Buy
3,618
+221
+7% +$26.4K ﹤0.01% 1565
2022
Q3 		$325K Buy
3,397
+30
+0.9% +$2.89K ﹤0.01% 1776
2022
Q2 		$272K Buy
3,367
+13
+0.4% +$1.17K ﹤0.01% 1943
2022
Q1 		$352K Sell
3,354
-4
-0.1% -$423 ﹤0.01% 1901
2021
Q4 		$397K Sell
3,358
-42
-1% -$4.65K ﹤0.01% 1849
2021
Q3 		$348K Sell
3,400
-16
-0.5% -$1.57K ﹤0.01% 1849
2021
Q2 		$327K Buy
3,416
+54
+2% +$4.83K ﹤0.01% 1907
2021
Q1 		$304K Buy
3,362
+83
+3% +$7.19K ﹤0.01% 1903
2020
Q4 		$255K Buy
3,279
+119
+4% +$8.09K ﹤0.01% 1910
2020
Q3 		$200K Buy
3,160
+1,038
+49% +$69.8K ﹤0.01% 1930
2020
Q2 		$132K Sell
2,122
-234
-10% -$14.4K ﹤0.01% 2165
2020
Q1 		$129K Buy
2,356
+88
+4% +$5.32K ﹤0.01% 2066
2019
Q4 		$148K Sell
2,268
-2,722
-55% -$157K ﹤0.01% 2261
2019
Q3 		$262K Sell
4,990
-2,243
-31% -$118K ﹤0.01% 1981
2019
Q2 		$360K Sell
7,233
-1,302
-15% -$68.8K ﹤0.01% 1814
2019
Q1 		$447K Sell
8,535
-205
-2% -$11.2K ﹤0.01% 1697
2018
Q4 		$448K Buy
8,740
+175
+2% +$8.39K ﹤0.01% 1610
2018
Q3 		$397K Buy
8,565
+7,303
+579% +$314K ﹤0.01% 1801
2018
Q2 		$47K Buy
1,262
+284
+29% +$9.71K ﹤0.01% 3019
2018
Q1 		$31K Sell
978
-53
-5% -$1.56K ﹤0.01% 3221
2017
Q4 		$30K Buy
1,031
+385
+60% +$12.7K ﹤0.01% 3201
2017
Q3 		$25K Sell
646
-1,039
-62% -$42.5K ﹤0.01% 3272
2017
Q2 		$71K Sell
1,685
-1,353
-45% -$51K ﹤0.01% 2716
2017
Q1 		$129K Buy
3,038
+1,178
+63% +$48.9K ﹤0.01% 2356
2016
Q4 		$75K Sell
1,860
-15,775
-89% -$658K ﹤0.01% 2629
2016
Q3 		$787K Sell
17,635
-487
-3% -$19.3K ﹤0.01% 1356
2016
Q2 		$673K Buy
18,122
+2,146
+13% +$73.3K ﹤0.01% 1416
2016
Q1 		$517K Buy
15,976
+83
+0.5% +$2.23K ﹤0.01% 1533
2015
Q4 		$379K Hold
15,893
– – ﹤0.01% 1689
2015
Q3 		$291K Buy
15,893
+8
+0.1% +$151 ﹤0.01% 1880
2015
Q2 		$297K Buy
15,885
+98
+0.6% +$1.85K ﹤0.01% 1962
2015
Q1 		$300K Sell
15,787
-35
-0.2% -$612 ﹤0.01% 1976
2014
Q4 		$281K Buy
15,822
+62
+0.4% +$1.03K ﹤0.01% 1877
2014
Q3 		$231K Buy
15,760
+8,464
+116% +$148K ﹤0.01% 1912
2014
Q2 		$151K Buy
7,296
+7,196
+7,196% +$146K ﹤0.01% 2058
2014
Q1 		$2K Buy
+100
New +$1.9K ﹤0.01% 3473
2013
Q4 		– Sell
-1,012
Closed -$17K – 3434
2013
Q3 		$17K Buy
1,012
+49
+5% +$723 ﹤0.01% 2932
2013
Q2 		$13K Buy
+963
New +$13.5K ﹤0.01% 2976

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PNC Financial Services Group's FN Position: Q2 2026 in Review

PNC Financial Services Group reduced its Fabrinet (FN) stake by 16% in Q2 2026, selling an estimated $352K and leaving 2,883 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

PNC Financial Services Group first reported a position in FN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.79M in Q1 2026. 359 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • PNC Financial Services Group held 2,883 shares of Fabrinet worth $1.62M as of Q2 2026.
  • PNC Financial Services Group sold 546 Fabrinet shares in Q2 2026, an estimated $352K.
  • Fabrinet made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1152 holding.
  • PNC Financial Services Group first reported a position in Fabrinet in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Fabrinet position peaked at $1.79M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.