Cornerstone Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Cornerstone Wealth Management’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
2020 Q3	–	Sell	-325,029	Closed	-$8.84M	–	410
2020 Q2	$8.84M	Sell	325,029 -585	-0.2%	-$15.8K	1.43%	15
2020 Q1	$8.79M	Buy	325,614 +61,825	+23%	+$1.98M	1.7%	11
2019 Q4	$8.83M	Buy	263,789 +33,313	+14%	+$1.07M	1.43%	14
2019 Q3	$7.16M	Buy	+230,476	New	+$7.11M	1.26%	17
2018 Q4	–	Sell	-8,257	Closed	-$301K	–	948
2018 Q3	$301K	Buy	8,257 +2,321	+39%	+$71.3K	﹤0.01%	1060
2018 Q2	$202K	Buy	+5,936	New	+$172K	﹤0.01%	1320

Other funds holding PTLC

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

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

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

RJFSA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Cornerstone Wealth Management's PTLC Position: Q3 2020 in Review

Cornerstone Wealth Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2020, closing a stake of 325,029 shares — an estimated $8.84M sold.

Cornerstone Wealth Management first reported a position in PTLC in Q2 2018 and held it in 6 quarters. The position peaked at $8.84M in Q2 2020. 120 funds tracked by Wall St. Rank hold PTLC as of Q3 2020.

Cornerstone Wealth Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 325,029 Pacer Trendpilot US Large Cap ETF shares in Q3 2020, an estimated $8.84M.
Cornerstone Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2018 and held it in 6 quarters.
Cornerstone Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $8.84M in Q2 2020.
120 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2020.

Based on Cornerstone Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.