Money Concepts Capital’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Money Concepts Capital’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	$373K	Buy	4,202 +176	+4%	+$14.6K	0.02%	461
2026 Q1	$294K	Buy	4,026 +770	+24%	+$59.9K	0.02%	471
2025 Q4	$256K	Buy	3,256 +86	+3%	+$6.81K	0.01%	462
2025 Q3	$246K	Buy	+3,170	New	+$234K	0.02%	420
2023 Q1	–	Sell	-6,220	Closed	-$306K	–	2288
2022 Q4	$306K	Buy	+6,220	New	+$312K	0.01%	550
2022 Q2	–	Sell	-4,857	Closed	-$254K	–	2342
2022 Q1	$254K	Buy	+4,857	New	+$266K	0.01%	637
2021 Q1	$1.23M	Buy	23,515 +9,005	+62%	+$472K	0.1%	193
2020 Q4	$756K	Buy	+14,510	New	+$729K	0.07%	226

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

Money Concepts Capital's PTNQ Position: Q2 2026 in Review

Money Concepts Capital increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 4,202 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #461.

Money Concepts Capital first reported a position in PTNQ in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2021. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Money Concepts Capital held 4,202 shares of Pacer Trendpilot 100 ETF worth $373K as of Q2 2026.
Money Concepts Capital bought 176 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $14.6K.
Pacer Trendpilot 100 ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #461 holding.
Money Concepts Capital first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and has held it in 8 quarters since.
Money Concepts Capital's Pacer Trendpilot 100 ETF position peaked at $1.23M in Q1 2021.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.