Jacobi Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Jacobi Capital Management’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	$269K	Hold	3,040	–	–	0.01%	577
2026 Q1	$222K	Hold	3,040	–	–	0.01%	598
2025 Q4	$239K	Hold	3,040	–	–	0.01%	572
2025 Q3	$236K	Hold	3,040	–	–	0.01%	558
2025 Q2	$217K	Hold	3,040	–	–	0.01%	562
2025 Q1	$216K	Hold	3,040	–	–	0.02%	547
2024 Q4	$225K	Buy	+3,040	New	+$227K	0.02%	537

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

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

Jacobi Capital Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 3,040 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #577.

Jacobi Capital Management first reported a position in PTNQ in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Jacobi Capital Management held 3,040 shares of Pacer Trendpilot 100 ETF worth $269K as of Q2 2026.
Jacobi Capital Management left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #577 holding.
Jacobi Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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