Clear Creek Financial Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Clear Creek Financial 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
2026 Q2	$1.06M	Buy	11,971 +25	+0.2%	+$2.08K	0.07%	269
2026 Q1	$872K	Sell	11,946 -233	-2%	-$18.1K	0.07%	277
2025 Q4	$958K	Buy	12,179 +15	+0.1%	+$1.19K	0.08%	242
2025 Q3	$943K	Sell	12,164 -5	-0%	-$370	0.08%	242
2025 Q2	$869K	Sell	12,169 -18,429	-60%	-$1.25M	0.08%	244
2025 Q1	$2.17M	Buy	30,598 +1,589	+5%	+$118K	0.23%	94
2024 Q4	$2.15M	Buy	29,009 +16,991	+141%	+$1.27M	0.23%	98
2024 Q3	$881K	Buy	12,018 +64	+0.5%	+$4.59K	0.1%	188
2024 Q2	$862K	Buy	11,954 +32	+0.3%	+$2.22K	0.1%	178
2024 Q1	$819K	Sell	11,922 -9,160	-43%	-$616K	0.1%	176
2023 Q4	$1.38M	Sell	21,082 -7,088	-25%	-$450K	0.22%	85
2023 Q3	$1.73M	Sell	28,170 -156	-0.6%	-$9.74K	0.3%	72
2023 Q2	$1.76M	Sell	28,326 -2,396	-8%	-$138K	0.3%	68
2023 Q1	$1.69M	Sell	30,722 -80	-0.3%	-$4.11K	0.32%	67
2022 Q4	$1.52M	Sell	30,802 -1,057	-3%	-$53K	0.33%	74
2022 Q3	$1.57M	Sell	31,859 -570	-2%	-$29.8K	0.35%	60
2022 Q2	$1.63M	Sell	32,429 -5,826	-15%	-$302K	0.34%	59
2022 Q1	$2M	Buy	38,255 +728	+2%	+$39.9K	0.31%	82
2021 Q4	$2.21M	Buy	37,527 +3,545	+10%	+$206K	0.33%	75
2021 Q3	$1.89M	Buy	33,982 +12,105	+55%	+$685K	0.3%	89
2021 Q2	$1.21M	Buy	+21,877	New	+$1.18M	0.19%	118
2021 Q1	–	Sell	-8,975	Closed	-$467K	–	206
2020 Q4	$467K	Buy	+8,975	New	+$451K	0.09%	194
2020 Q3	–	Sell	-9,249	Closed	-$394K	–	217
2020 Q2	$394K	Buy	9,249 +200	+2%	+$7.78K	0.1%	142
2020 Q1	$333K	Buy	+9,049	New	+$363K	0.13%	106

Other funds holding PTNQ

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFD

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Clear Creek Financial Management's PTNQ Position: Q2 2026 in Review

Clear Creek Financial Management increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.21% in Q2 2026, buying an estimated $2.08K and bringing the position to 11,971 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #269.

Clear Creek Financial Management first reported a position in PTNQ in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.21M in Q4 2021. 42 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Clear Creek Financial Management held 11,971 shares of Pacer Trendpilot 100 ETF worth $1.06M as of Q2 2026.
Clear Creek Financial Management bought 25 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $2.08K.
Pacer Trendpilot 100 ETF made up 0.07% of Clear Creek Financial Management's portfolio in Q2 2026, its #269 holding.
Clear Creek Financial Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and has held it in 24 quarters since.
Clear Creek Financial Management's Pacer Trendpilot 100 ETF position peaked at $2.21M in Q4 2021.
42 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.