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

Brinker Capital Investments’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	–	Sell	-5,952	Closed	-$312K	–	2071
2026 Q1	$312K	Sell	5,952 -17,447	-75%	-$967K	﹤0.01%	1652
2025 Q4	$1.3M	Sell	23,399 -207	-0.9%	-$11.5K	0.01%	1092
2025 Q3	$1.29M	Buy	23,606 +1,406	+6%	+$74K	0.01%	1085
2025 Q2	$1.13M	Buy	22,200 +2,282	+11%	+$112K	0.01%	1132
2025 Q1	$1.02M	Sell	19,918 -2,121	-10%	-$114K	0.01%	1069
2024 Q4	$1.18M	Buy	22,039 +3,867	+21%	+$209K	0.01%	959
2024 Q3	$955K	Buy	18,172 +17	+0.1%	+$859	0.01%	1063
2024 Q2	$903K	Buy	18,155 +8,546	+89%	+$408K	0.01%	1033
2024 Q1	$459K	Hold	9,609	–	–	﹤0.01%	1295
2023 Q4	$415K	Sell	9,609 -77	-0.8%	-$3.17K	﹤0.01%	1282
2023 Q3	$387K	Sell	9,686 -23	-0.2%	-$953	﹤0.01%	1295
2023 Q2	$401K	Sell	9,709 -228	-2%	-$8.89K	﹤0.01%	1296
2023 Q1	$378K	Buy	+9,937	New	+$371K	﹤0.01%	1258

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

Brinker Capital Investments's PTLC Position: Q2 2026 in Review

Brinker Capital Investments sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026, closing a stake of 5,952 shares — an estimated $312K sold.

Brinker Capital Investments first reported a position in PTLC in Q1 2023 and held it in 13 quarters. The position peaked at $1.3M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Brinker Capital Investments reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 5,952 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $312K.
Brinker Capital Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2023 and held it in 13 quarters.
Brinker Capital Investments's Pacer Trendpilot US Large Cap ETF position peaked at $1.3M in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.