Brookstone Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Brookstone Capital Management’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
2025 Q1	–	Sell	-165,103	Closed	-$12.2M	–	1056
2024 Q4	$12.2M	Buy	165,103 +151,090	+1,078%	+$11.3M	0.18%	134
2024 Q3	$1.03M	Buy	14,013 +584	+4%	+$41.9K	0.02%	513
2024 Q2	$972K	Buy	13,429 +5,468	+69%	+$379K	0.02%	506
2024 Q1	$547K	Buy	7,961 +1,538	+24%	+$103K	0.01%	604
2023 Q4	$420K	Buy	6,423 +2,143	+50%	+$136K	0.01%	633
2023 Q3	$265K	Sell	4,280 -440	-9%	-$27.5K	0.01%	709
2023 Q2	$292K	Buy	+4,720	New	+$271K	0.01%	693

Other funds holding PTNQ

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Brookstone Capital Management's PTNQ Position: Q1 2025 in Review

Brookstone Capital Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 165,103 shares — an estimated $12.2M sold.

Brookstone Capital Management first reported a position in PTNQ in Q2 2023 and held it in 7 quarters. The position peaked at $12.2M in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

Brookstone Capital Management reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
Brookstone Capital Management sold 165,103 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $12.2M.
Brookstone Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and held it in 7 quarters.
Brookstone Capital Management's Pacer Trendpilot 100 ETF position peaked at $12.2M in Q4 2024.
141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.