BlackRock’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

BlackRock’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
2020 Q3	–	Sell	-412	Closed	-$18K	–	5144
2020 Q2	$18K	Buy	+412	New	+$16K	﹤0.01%	4715

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

BlackRock's PTNQ Position: Q3 2020 in Review

BlackRock sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2020, closing a stake of 412 shares — an estimated $18K sold.

BlackRock first reported a position in PTNQ in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 78 funds tracked by Wall St. Rank hold PTNQ as of Q3 2020.

BlackRock reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2020 after selling out during the quarter.
BlackRock sold 412 Pacer Trendpilot 100 ETF shares in Q3 2020, an estimated $18K.
BlackRock first reported a position in Pacer Trendpilot 100 ETF in Q2 2020 and held it in 1 quarter.
BlackRock's Pacer Trendpilot 100 ETF position peaked at $18K in Q2 2020.
78 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.