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 Q2	$192K	Hold	2,165	–	–	0.01%	861
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

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

NBC Securities's PTNQ Position: Q2 2026 in Review

NBC Securities held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 2,165 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #861.

NBC Securities first reported a position in PTNQ in Q3 2023 and has held it in 12 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

NBC Securities held 2,165 shares of Pacer Trendpilot 100 ETF worth $192K as of Q2 2026.
NBC Securities left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #861 holding.
NBC Securities first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and has held it in 12 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.