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Brinker Capital Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Brinker Capital Investments’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 		– Sell
-67,989
Closed -$4.96M – 2072
2026
Q1 		$4.96M Buy
67,989
+4,067
+6% +$316K 0.04% 368
2025
Q4 		$5.03M Buy
63,922
+50,010
+359% +$3.96M 0.04% 430
2025
Q3 		$1.08M Buy
13,912
+1,006
+8% +$74.4K 0.01% 1183
2025
Q2 		$921K Buy
12,906
+1,713
+15% +$116K 0.01% 1235
2025
Q1 		$795K Buy
11,193
+450
+4% +$33.3K 0.01% 1202
2024
Q4 		$795K Buy
10,743
+1,201
+13% +$89.9K 0.01% 1161
2024
Q3 		$700K Buy
9,542
+585
+7% +$42K 0.01% 1198
2024
Q2 		$646K Buy
8,957
+5,844
+188% +$405K 0.01% 1190
2024
Q1 		$214K Sell
3,113
-84
-3% -$5.64K ﹤0.01% 1591
2023
Q4 		$208K Sell
3,197
-1,291
-29% -$82K ﹤0.01% 1560
2023
Q3 		$276K Buy
+4,488
New +$280K ﹤0.01% 1414

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

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

Brinker Capital Investments sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 67,989 shares — an estimated $4.96M sold.

Brinker Capital Investments first reported a position in PTNQ in Q3 2023 and held it in 11 quarters. The position peaked at $5.03M in Q4 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Brinker Capital Investments reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 67,989 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $4.96M.
  • Brinker Capital Investments first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and held it in 11 quarters.
  • Brinker Capital Investments's Pacer Trendpilot 100 ETF position peaked at $5.03M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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