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Brinker Capital Investments’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Brinker Capital Investments’s Portfolio PALC Stock Details PALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,811
Closed -$356K – 2193
2025
Q4 		$356K Sell
6,811
-1,159
-15% -$59.9K ﹤0.01% 1727
2025
Q3 		$413K Buy
7,970
+1,491
+23% +$75.3K ﹤0.01% 1621
2025
Q2 		$320K Buy
6,479
+1,643
+34% +$77.6K ﹤0.01% 1675
2025
Q1 		$232K Sell
4,836
-2,974
-38% -$148K ﹤0.01% 1744
2024
Q4 		$385K Sell
7,810
-364
-4% -$18.5K ﹤0.01% 1441
2024
Q3 		$405K Sell
8,174
-260
-3% -$12.6K ﹤0.01% 1409
2024
Q2 		$410K Buy
+8,434
New +$392K ﹤0.01% 1345
2023
Q2 		– Sell
-19,035
Closed -$659K – 1665
2023
Q1 		$659K Sell
19,035
-13,540
-42% -$463K 0.01% 1039
2022
Q4 		$1.15M Buy
32,575
+255
+0.8% +$8.91K 0.02% 688
2022
Q3 		$1.03M Buy
32,320
+8,834
+38% +$315K 0.02% 699
2022
Q2 		$813K Hold
23,486
– – 0.02% 817
2022
Q1 		$927K Sell
23,486
-1,914
-8% -$75.2K 0.01% 816
2021
Q4 		$1.06M Buy
25,400
+3,627
+17% +$149K 0.02% 794
2021
Q3 		$837K Hold
21,773
– – 0.01% 824
2021
Q2 		$845K Hold
21,773
– – 0.01% 875
2021
Q1 		$786K Hold
21,773
– – 0.01% 768
2020
Q4 		$652K Hold
21,773
– – 0.01% 775
2020
Q3 		$608K Hold
21,773
– – 0.01% 845
2020
Q2 		$541K Buy
+21,773
New +$534K 0.02% 241

Other funds holding PALC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital Investments's PALC Position: Q1 2026 in Review

Brinker Capital Investments sold out of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) in Q1 2026, closing a stake of 6,811 shares — an estimated $356K sold.

Brinker Capital Investments first reported a position in PALC in Q2 2020 and held it in 19 quarters. The position peaked at $1.15M in Q4 2022. 75 funds tracked by Wall St. Rank hold PALC as of Q1 2026.

  • Brinker Capital Investments reported no remaining Pacer Lunt Large Cap Multi-Factor Alternator ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 6,811 Pacer Lunt Large Cap Multi-Factor Alternator ETF shares in Q1 2026, an estimated $356K.
  • Brinker Capital Investments first reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q2 2020 and held it in 19 quarters.
  • Brinker Capital Investments's Pacer Lunt Large Cap Multi-Factor Alternator ETF position peaked at $1.15M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Multi-Factor Alternator ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.