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CNB Bank’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

CNB Bank’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150
Closed -$4K – 521
2021
Q4 		$4K Buy
+150
New +$4.04K ﹤0.01% 385

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's PTBD Position: Q1 2022 in Review

CNB Bank sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2022, closing a stake of 150 shares — an estimated $4K sold.

CNB Bank first reported a position in PTBD in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 125 funds tracked by Wall St. Rank hold PTBD as of Q1 2022.

  • CNB Bank reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 150 Pacer Trendpilot US Bond ETF shares in Q1 2022, an estimated $4K.
  • CNB Bank first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and held it in 1 quarter.
  • CNB Bank's Pacer Trendpilot US Bond ETF position peaked at $4K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.