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CNB Bank’s Pacer Trendpilot International ETF PTIN Stock Holding History

CNB Bank’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-118
Closed -$3K – 522
2021
Q4 		$3K Buy
+118
New +$3.45K ﹤0.01% 400

Other funds holding PTIN

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CNB Bank's PTIN Position: Q1 2022 in Review

CNB Bank sold out of Pacer Trendpilot International ETF (PTIN) in Q1 2022, closing a stake of 118 shares — an estimated $3K sold.

CNB Bank first reported a position in PTIN in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 47 funds tracked by Wall St. Rank hold PTIN as of Q1 2022.

  • CNB Bank reported no remaining Pacer Trendpilot International ETF position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 118 Pacer Trendpilot International ETF shares in Q1 2022, an estimated $3K.
  • CNB Bank first reported a position in Pacer Trendpilot International ETF in Q4 2021 and held it in 1 quarter.
  • CNB Bank's Pacer Trendpilot International ETF position peaked at $3K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2022.

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