Bank of New York Mellon’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$437K Sell
4,933
-80
-2% -$6.66K ﹤0.01% 3808
2026
Q1
$366K Buy
5,013
+1,102
+28% +$85.7K ﹤0.01% 3749
2025
Q4
$308K Buy
3,911
+630
+19% +$49.9K ﹤0.01% 3848
2025
Q3
$254K Buy
+3,281
New +$243K ﹤0.01% 3926

Other funds holding PTNQ

Bank of New York Mellon's PTNQ Position: Q2 2026 in Review

Bank of New York Mellon reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 1.6% in Q2 2026, selling an estimated $6.66K and leaving 4,933 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Bank of New York Mellon first reported a position in PTNQ in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Bank of New York Mellon held 4,933 shares of Pacer Trendpilot 100 ETF worth $437K as of Q2 2026.
  • Bank of New York Mellon sold 80 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $6.66K.
  • Pacer Trendpilot 100 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3808 holding.
  • Bank of New York Mellon first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.