Oakworth Capital’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Oakworth Capital’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,560	Closed	-$81.8K	–	947
2026 Q1	$81.8K	Hold	1,560	–	–	﹤0.01%	383
2025 Q4	$86.7K	Hold	1,560	–	–	﹤0.01%	368
2025 Q3	$85.4K	Hold	1,560	–	–	﹤0.01%	372
2025 Q2	$79.2K	Hold	1,560	–	–	0.01%	315
2025 Q1	$80.3K	Hold	1,560	–	–	0.01%	320
2024 Q4	$83.4K	Hold	1,560	–	–	0.01%	311
2024 Q3	$82K	Hold	1,560	–	–	0.01%	310
2024 Q2	$77.6K	Sell	1,560 -3,000	-66%	-$143K	0.01%	298
2024 Q1	$218K	Sell	4,560 -1,701	-27%	-$77.1K	0.02%	189
2023 Q4	$271K	Buy	6,261 +4,701	+301%	+$193K	0.02%	160
2023 Q3	$62.3K	Hold	1,560	–	–	0.01%	277
2023 Q2	$64.4K	Buy	+1,560	New	+$60.8K	0.01%	276

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oakworth Capital's PTLC Position: Q2 2026 in Review

Oakworth Capital sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026, closing a stake of 1,560 shares — an estimated $81.8K sold.

Oakworth Capital first reported a position in PTLC in Q2 2023 and held it in 12 quarters. The position peaked at $271K in Q4 2023. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Oakworth Capital reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Oakworth Capital sold 1,560 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $81.8K.
Oakworth Capital first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2023 and held it in 12 quarters.
Oakworth Capital's Pacer Trendpilot US Large Cap ETF position peaked at $271K in Q4 2023.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.