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PTNQ icon

NBC Securities’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

NBC Securities’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 		$158K Hold
2,165
– – 0.01% 917
2025
Q4 		$170K Hold
2,165
– – 0.01% 893
2025
Q3 		$168K Hold
2,165
– – 0.01% 899
2025
Q2 		$154K Hold
2,165
– – 0.01% 917
2025
Q1 		$153K Buy
2,165
+2,163
+108,150% +$160K 0.01% 866
2024
Q4 		$182 Sell
2
-2,466
-100% -$185K 0.02% 781
2024
Q3 		$180K Buy
2,468
+363
+17% +$26K 0.02% 815
2024
Q2 		$151K Hold
2,105
– – 0.01% 844
2024
Q1 		$144K Hold
2,105
– – 0.01% 853
2023
Q4 		$137K Hold
2,105
– – 0.01% 853
2023
Q3 		$129K Buy
+2,105
New +$131K 0.01% 842

Other funds holding PTNQ

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Morgan Stanley
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Raymond James Financial
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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