Gimbal Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Gimbal Financial’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
2025 Q3	$2.89M	Sell	37,335 -1,126	-3%	-$83.3K	1.74%	11
2025 Q2	$2.74M	Sell	38,461 -14,256	-27%	-$968K	1.69%	10
2025 Q1	$3.74M	Buy	52,717 +4,612	+10%	+$341K	3.38%	8
2024 Q4	$3.56M	Buy	48,105 +545	+1%	+$40.8K	2.91%	12
2024 Q3	$3.5M	Buy	47,560 +2,919	+7%	+$209K	2.27%	13
2024 Q2	$3.26M	Buy	44,641 +4,078	+10%	+$283K	2.4%	11
2024 Q1	$2.79M	Buy	40,563 +16,467	+68%	+$1.11M	2.28%	9
2023 Q4	$1.57M	Buy	+24,096	New	+$1.53M	1.58%	11

Other funds holding PTNQ

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Gimbal Financial's PTNQ Position: Q3 2025 in Review

Gimbal Financial reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.9% in Q3 2025, selling an estimated $83.3K and leaving 37,335 shares worth $2.89M. The position accounts for 1.74% of the portfolio, ranked #11.

Gimbal Financial first reported a position in PTNQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.74M in Q1 2025. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Gimbal Financial held 37,335 shares of Pacer Trendpilot 100 ETF worth $2.89M as of Q3 2025.
Gimbal Financial sold 1,126 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $83.3K.
Pacer Trendpilot 100 ETF made up 1.74% of Gimbal Financial's portfolio in Q3 2025, its #11 holding.
Gimbal Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 8 quarters since.
Gimbal Financial's Pacer Trendpilot 100 ETF position peaked at $3.74M in Q1 2025.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.