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 Q2	$4.03M	Sell	45,505 -2,524	-5%	-$210K	1.19%	20
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 $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

O'Donnell Financial Services's PTNQ Position: Q2 2026 in Review

O'Donnell Financial Services reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 5.3% in Q2 2026, selling an estimated $210K and leaving 45,505 shares worth $4.03M. The position accounts for 1.19% of the portfolio, ranked #20.

O'Donnell Financial Services first reported a position in PTNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q2 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

O'Donnell Financial Services held 45,505 shares of Pacer Trendpilot 100 ETF worth $4.03M as of Q2 2026.
O'Donnell Financial Services sold 2,524 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $210K.
Pacer Trendpilot 100 ETF made up 1.19% of O'Donnell Financial Services's portfolio in Q2 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 11 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 Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.