Citigroup’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Citigroup’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	$38.7K	Hold	530	–	–	﹤0.01%	4623
2025 Q4	$41.7K	Buy	530 +38	+8%	+$3.01K	﹤0.01%	4637
2025 Q3	$38.1K	Hold	492	–	–	﹤0.01%	4571
2025 Q2	$35.1K	Hold	492	–	–	﹤0.01%	4922
2025 Q1	$34.9K	Hold	492	–	–	﹤0.01%	4974
2024 Q4	$36.4K	Hold	492	–	–	﹤0.01%	5166
2024 Q3	$36.1K	Buy	492 +29	+6%	+$2.08K	﹤0.01%	5087
2024 Q2	$33.4K	Hold	463	–	–	﹤0.01%	4801
2024 Q1	$31.8K	Hold	463	–	–	﹤0.01%	4869
2023 Q4	$30.2K	Hold	463	–	–	﹤0.01%	4802
2023 Q3	$28.4K	Hold	463	–	–	﹤0.01%	4297
2023 Q2	$28.7K	Hold	463	–	–	﹤0.01%	4860
2023 Q1	$25.4K	Hold	463	–	–	﹤0.01%	4440
2022 Q4	$22.8K	Hold	463	–	–	﹤0.01%	4547
2022 Q3	$23K	Hold	463	–	–	﹤0.01%	4694
2022 Q2	$23K	Buy	463 +25	+6%	+$1.29K	﹤0.01%	4923
2022 Q1	$23K	Hold	438	–	–	﹤0.01%	5083
2021 Q4	$26K	Hold	438	–	–	﹤0.01%	5320
2021 Q3	$24K	Sell	438 -981	-69%	-$55.5K	﹤0.01%	5156
2021 Q2	$79K	Buy	1,419 +419	+42%	+$22.6K	﹤0.01%	4611
2021 Q1	$52K	Hold	1,000	–	–	﹤0.01%	4690
2020 Q4	$52K	Hold	1,000	–	–	﹤0.01%	6015
2020 Q3	$48K	Hold	1,000	–	–	﹤0.01%	5621
2020 Q2	$43K	Hold	1,000	–	–	﹤0.01%	6114
2020 Q1	$35K	Hold	1,000	–	–	﹤0.01%	6295
2019 Q4	$40K	Hold	1,000	–	–	﹤0.01%	6492
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	6340
2019 Q2	$36K	Hold	1,000	–	–	﹤0.01%	6740
2019 Q1	$34K	Hold	1,000	–	–	﹤0.01%	6643
2018 Q4	$33K	Hold	1,000	–	–	﹤0.01%	6558
2018 Q3	$36K	Hold	1,000	–	–	﹤0.01%	6778
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	6606
2018 Q1	$31K	Buy	+1,000	New	+$32K	﹤0.01%	6488

Other funds holding PTNQ

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Citigroup's PTNQ Position: Q1 2026 in Review

Citigroup held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 530 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4623.

Citigroup first reported a position in PTNQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $79K in Q2 2021. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Citigroup held 530 shares of Pacer Trendpilot 100 ETF worth $38.7K as of Q1 2026.
Citigroup left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4623 holding.
Citigroup first reported a position in Pacer Trendpilot 100 ETF in Q1 2018 and has held it in 33 quarters since.
Citigroup's Pacer Trendpilot 100 ETF position peaked at $79K in Q2 2021.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.