O'Donnell Financial Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

O'Donnell Financial Services’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	$3.5M	Sell	48,029 -766	-2%	-$59.5K	1.21%	20
2025 Q4	$3.84M	Sell	48,795 -1,987	-4%	-$157K	1.31%	18
2025 Q3	$3.94M	Sell	50,782 -168,871	-77%	-$12.5M	1.4%	17
2025 Q2	$15.7M	Buy	219,653 +4,868	+2%	+$330K	6.02%	5
2025 Q1	$15.3M	Buy	214,785 +2,607	+1%	+$193K	6.3%	3
2024 Q4	$15.5M	Sell	212,178 -617	-0.3%	-$46.2K	6.49%	5
2024 Q3	$15.6M	Buy	212,795 +4,496	+2%	+$323K	6.34%	6
2024 Q2	$15M	Buy	208,299 +31,813	+18%	+$2.21M	6.67%	6
2024 Q1	$12.1M	Sell	176,486 -2,411	-1%	-$162K	5.55%	7
2023 Q4	$11.7M	Buy	+178,897	New	+$11.4M	5.86%	7

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

O'Donnell Financial Services's PTNQ Position: Q1 2026 in Review

O'Donnell Financial Services reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 1.6% in Q1 2026, selling an estimated $59.5K and leaving 48,029 shares worth $3.5M. The position accounts for 1.21% of the portfolio, ranked #20.

O'Donnell Financial Services first reported a position in PTNQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.7M in Q2 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

O'Donnell Financial Services held 48,029 shares of Pacer Trendpilot 100 ETF worth $3.5M as of Q1 2026.
O'Donnell Financial Services sold 766 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $59.5K.
Pacer Trendpilot 100 ETF made up 1.21% of O'Donnell Financial Services's portfolio in Q1 2026, its #20 holding.
O'Donnell Financial Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 10 quarters since.
O'Donnell Financial Services's Pacer Trendpilot 100 ETF position peaked at $15.7M in Q2 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.