AlphaCore Capital’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

AlphaCore Capital’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	172,105 +13,263	+8%	+$750K	0.18%	107
2026 Q1	$8.33M	Buy	158,842 +11,532	+8%	+$639K	0.2%	97
2025 Q4	$8.27M	Buy	+147,310	New	+$8.18M	0.18%	109
2024 Q1	–	Sell	-215	Closed	-$9.41K	–	312
2023 Q4	$9.41K	Buy	+215	New	+$8.85K	﹤0.01%	340

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaCore Capital's PTLC Position: Q2 2026 in Review

AlphaCore Capital increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 8.3% in Q2 2026, buying an estimated $750K and bringing the position to 172,105 shares worth $10M. The position accounts for 0.18% of the portfolio, ranked #107.

AlphaCore Capital first reported a position in PTLC in Q4 2023 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

AlphaCore Capital held 172,105 shares of Pacer Trendpilot US Large Cap ETF worth $10M as of Q2 2026.
AlphaCore Capital bought 13,263 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $750K.
Pacer Trendpilot US Large Cap ETF made up 0.18% of AlphaCore Capital's portfolio in Q2 2026, its #107 holding.
AlphaCore Capital first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.