Lunt Capital Management’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Lunt Capital Management’s Portfolio PALC Stock Details PALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Sell	256,680 -10,882	-4%	-$605K	5.63%	2
2026 Q1	$13.9M	Buy	267,562 +1,596	+0.6%	+$86.2K	5.32%	2
2025 Q4	$13.9M	Buy	265,966 +2,852	+1%	+$147K	5.2%	2
2025 Q3	$13.6M	Buy	263,114 +179	+0.1%	+$9.04K	5.21%	2
2025 Q2	$13M	Buy	262,935 +2,759	+1%	+$130K	4.97%	2
2025 Q1	$12.5M	Buy	260,176 +11,165	+4%	+$556K	4.54%	4
2024 Q4	$12.3M	Buy	249,011 +9,493	+4%	+$482K	4.77%	4
2024 Q3	$11.9M	Buy	239,518 +3,599	+2%	+$175K	5.55%	2
2024 Q2	$11.5M	Buy	235,919 +2,013	+0.9%	+$93.5K	5.66%	3
2024 Q1	$10.9M	Sell	233,906 -7,103	-3%	-$309K	5.41%	2
2023 Q4	$9.88M	Sell	241,009 -3,011	-1%	-$115K	5.11%	2
2023 Q3	$9M	Sell	244,020 -6,309	-3%	-$243K	4.75%	3
2023 Q2	$9.56M	Buy	+250,329	New	+$8.91M	5.16%	3

Other funds holding PALC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Lunt Capital Management's PALC Position: Q2 2026 in Review

Lunt Capital Management reduced its Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) stake by 4.1% in Q2 2026, selling an estimated $605K and leaving 256,680 shares worth $15.3M. The position accounts for 5.63% of the portfolio, ranked #2.

Lunt Capital Management first reported a position in PALC in Q2 2023 and has held it in 13 quarters since. 76 funds tracked by Wall St. Rank hold PALC as of Q2 2026.

Lunt Capital Management held 256,680 shares of Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $15.3M as of Q2 2026.
Lunt Capital Management sold 10,882 Pacer Lunt Large Cap Multi-Factor Alternator ETF shares in Q2 2026, an estimated $605K.
Pacer Lunt Large Cap Multi-Factor Alternator ETF made up 5.63% of Lunt Capital Management's portfolio in Q2 2026, its #2 holding.
Lunt Capital Management first reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q2 2023 and has held it in 13 quarters since.
76 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Multi-Factor Alternator ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.