MCC
PTNQ icon

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
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 – 2291
2022
Q4 		$306K Buy
+6,220
New +$312K 0.01% 550
2022
Q2 		– Sell
-4,857
Closed -$254K – 2344
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return