Pinnacle Wealth Planning Services, Inc.

Position in FN — Fabrinet

CIK 1726752 MANSFIELD, OH

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$274,857

-$45,877 QoQ

Shares Held

489

-20.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#532

of 749 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Pinnacle Wealth Planning Services, Inc. holds $3,028,846 across 22 Electronic Components names. FN ranks #5 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	2,062	$526,696
2	JBL	Jabil Inc	1,301	$501,509
3	BHE	Benchmark Electronics Inc	3,096	$305,482
4	TEL	TE Connectivity plc	1,421	$286,487
5	FN	Fabrinet This page	489	$274,857
6	PLXS	Plexus Corp	730	$219,489
7	TTMI	Ttm Technologies Inc	1,146	$214,324
8	RAL	Ralliant Corp	2,452	$180,540

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,857	489	-20.5%	Shares	Sole	2026-08-07
2026-03-31	$320,734	615	-7.0%	Shares	Sole	2026-05-11
2025-12-31	$300,940	661	-5.8%	Shares	Sole	2026-02-13
2025-09-30	$255,963	702	-11.9%	Shares	Sole	2025-11-13
2025-06-30	$234,859	797	-48.0%	Shares	Sole	2025-08-11
2024-09-30	$362,698	1,534	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$383,096	1,565	+0.6%	Shares	Sole	2024-08-09
2024-03-31	$294,115	1,556	+0.2%	Shares	Sole	2024-05-10
2023-12-31	$295,582	1,553	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$257,594	1,546	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$200,404	1,543	+192.8%	Shares	Sole	2023-08-07
2020-12-31	$40,889	527	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.