CB
PTLC icon

CNB Bank’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

CNB Bank’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250
Closed -$13.4K – 515
2024
Q4 		$13.4K Hold
250
– – 0.01% 348
2024
Q3 		$13.1K Hold
250
– – 0.01% 378
2024
Q2 		$12.4K Hold
250
– – 0.01% 375
2024
Q1 		$11.9K Hold
250
– – 0.01% 369
2023
Q4 		$10.8K Hold
250
– – 0.01% 356
2023
Q3 		$9.99K Buy
+250
New +$10.4K 0.01% 360

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNB Bank's PTLC Position: Q1 2025 in Review

CNB Bank sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2025, closing a stake of 250 shares — an estimated $13.4K sold.

CNB Bank first reported a position in PTLC in Q3 2023 and held it in 6 quarters. The position peaked at $13.4K in Q4 2024. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

  • CNB Bank reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 250 Pacer Trendpilot US Large Cap ETF shares in Q1 2025, an estimated $13.4K.
  • CNB Bank first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2023 and held it in 6 quarters.
  • CNB Bank's Pacer Trendpilot US Large Cap ETF position peaked at $13.4K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.