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 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 $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Jacobi Capital Management's PTNQ Position: Q1 2026 in Review

Jacobi Capital Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 3,040 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #598.

Jacobi Capital Management first reported a position in PTNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $239K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Jacobi Capital Management held 3,040 shares of Pacer Trendpilot 100 ETF worth $222K as of Q1 2026.
Jacobi Capital Management left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
Pacer Trendpilot 100 ETF made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #598 holding.
Jacobi Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 6 quarters since.
Jacobi Capital Management's Pacer Trendpilot 100 ETF position peaked at $239K in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.