CNB Bank’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

CNB Bank’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
2022 Q1	–	Sell	-84	Closed	-$5K	–	523
2021 Q4	$5K	Buy	+84	New	+$4.88K	﹤0.01%	364

Other funds holding PTNQ

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CNB Bank's PTNQ Position: Q1 2022 in Review

CNB Bank sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2022, closing a stake of 84 shares — an estimated $5K sold.

CNB Bank first reported a position in PTNQ in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 88 funds tracked by Wall St. Rank hold PTNQ as of Q1 2022.

CNB Bank reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2022 after selling out during the quarter.
CNB Bank sold 84 Pacer Trendpilot 100 ETF shares in Q1 2022, an estimated $5K.
CNB Bank first reported a position in Pacer Trendpilot 100 ETF in Q4 2021 and held it in 1 quarter.
CNB Bank's Pacer Trendpilot 100 ETF position peaked at $5K in Q4 2021.
88 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2022.

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