Balentine LLC’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Balentine LLC’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9K	Buy	+168	New	+$14K	﹤0.01%	230

Other funds holding PTNQ

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Balentine LLC's PTNQ Position: Q2 2026 in Review

Balentine LLC opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 168 shares worth $14.9K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings.

158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Balentine LLC held 168 shares of Pacer Trendpilot 100 ETF worth $14.9K as of Q2 2026.
Pacer Trendpilot 100 ETF was a new Balentine LLC position in Q2 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #230 holding.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.