BCI
PTNQ icon

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
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 $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return