Jacobi Capital Management’s Pacer Trendpilot International ETF PTIN Stock Holding History

Jacobi Capital Management’s Portfolio PTIN Stock Details PTIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Hold	12,377	–	–	0.02%	473
2026 Q1	$403K	Hold	12,377	–	–	0.02%	468
2025 Q4	$389K	Hold	12,377	–	–	0.02%	471
2025 Q3	$377K	Hold	12,377	–	–	0.02%	452
2025 Q2	$359K	Hold	12,377	–	–	0.02%	458
2025 Q1	$363K	Hold	12,377	–	–	0.03%	437
2024 Q4	$343K	Buy	+12,377	New	+$365K	0.03%	439

Other funds holding PTIN

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $231M AUM

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jacobi Capital Management's PTIN Position: Q2 2026 in Review

Jacobi Capital Management held its Pacer Trendpilot International ETF (PTIN) position steady in Q2 2026 at 12,377 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #473.

Jacobi Capital Management first reported a position in PTIN in Q4 2024 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold PTIN as of Q2 2026.

Jacobi Capital Management held 12,377 shares of Pacer Trendpilot International ETF worth $454K as of Q2 2026.
Jacobi Capital Management left its Pacer Trendpilot International ETF share count unchanged in Q2 2026.
Pacer Trendpilot International ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #473 holding.
Jacobi Capital Management first reported a position in Pacer Trendpilot International ETF in Q4 2024 and has held it in 7 quarters since.
53 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.