Fifth Third Bancorp’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Fifth Third Bancorp’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
2026 Q2	$857K	Sell	9,667 -487	-5%	-$40.5K	﹤0.01%	1793
2026 Q1	$741K	Buy	+10,154	New	+$789K	﹤0.01%	1812
2023 Q1	–	Sell	-598	Closed	-$29.4K	–	2822
2022 Q4	$29.4K	Buy	+598	New	+$30K	﹤0.01%	1561
2021 Q2	–	Sell	-766	Closed	-$40K	–	2506
2021 Q1	$40K	Hold	766	–	–	﹤0.01%	1519
2020 Q4	$40K	Hold	766	–	–	﹤0.01%	1464
2020 Q3	$37K	Hold	766	–	–	﹤0.01%	1422
2020 Q2	$33K	Hold	766	–	–	﹤0.01%	1432
2020 Q1	$27K	Hold	766	–	–	﹤0.01%	1449
2019 Q4	$31K	Hold	766	–	–	﹤0.01%	1548
2019 Q3	$28K	Buy	+766	New	+$27.6K	﹤0.01%	1534

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Fifth Third Bancorp's PTNQ Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.8% in Q2 2026, selling an estimated $40.5K and leaving 9,667 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Fifth Third Bancorp first reported a position in PTNQ in Q3 2019 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Fifth Third Bancorp held 9,667 shares of Pacer Trendpilot 100 ETF worth $857K as of Q2 2026.
Fifth Third Bancorp sold 487 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $40.5K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1793 holding.
Fifth Third Bancorp first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.