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
2026 Q2	$760K	Buy	+8,572	New	+$713K	0.47%	20
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 $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

Gimbal Financial's PTNQ Position: Q2 2026 in Review

Gimbal Financial opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 8,572 shares worth $760K. The stake represents 0.47% of the portfolio and ranks #20 among its holdings. This is a return to the name: Gimbal Financial previously reported a position in PTNQ as recently as Q3 2025.

Gimbal Financial first reported a position in PTNQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.74M in Q1 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Gimbal Financial held 8,572 shares of Pacer Trendpilot 100 ETF worth $760K as of Q2 2026.
Pacer Trendpilot 100 ETF was a new Gimbal Financial position in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.47% of Gimbal Financial's portfolio in Q2 2026, its #20 holding.
Gimbal Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 9 quarters since.
Gimbal Financial's Pacer Trendpilot 100 ETF position peaked at $3.74M in Q1 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Gimbal Financial's 13F filing for Q2 2026, filed 4 Aug 2026.