Hollencrest Capital Management’s Pacer PE/VC ETF PEVC Stock Holding History

Hollencrest Capital Management’s Portfolio PEVC Stock Details PEVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9K	Hold	500	–	–	﹤0.01%	773
2026 Q1	$13K	Hold	500	–	–	﹤0.01%	793
2025 Q4	$14K	Hold	500	–	–	﹤0.01%	765
2025 Q3	$14.4K	Hold	500	–	–	﹤0.01%	747
2025 Q2	$13.5K	Buy	+500	New	+$11.8K	﹤0.01%	725

Other funds holding PEVC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hollencrest Capital Management's PEVC Position: Q2 2026 in Review

Hollencrest Capital Management held its Pacer PE/VC ETF (PEVC) position steady in Q2 2026 at 500 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Hollencrest Capital Management first reported a position in PEVC in Q2 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold PEVC as of Q2 2026.

Hollencrest Capital Management held 500 shares of Pacer PE/VC ETF worth $14.9K as of Q2 2026.
Hollencrest Capital Management left its Pacer PE/VC ETF share count unchanged in Q2 2026.
Pacer PE/VC ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #773 holding.
Hollencrest Capital Management first reported a position in Pacer PE/VC ETF in Q2 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Pacer PE/VC ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.