Pacer Advisors
PTIN icon

Pacer Advisors’s Pacer Trendpilot International ETF PTIN Stock Holding History

Pacer Advisors’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Sell
337,128
-16,360
-5% -$548K 0.03% 434
2025
Q4 		$11.1M Sell
353,488
-47,333
-12% -$1.48M 0.03% 466
2025
Q3 		$12.2M Buy
400,821
+22,933
+6% +$677K 0.03% 434
2025
Q2 		$11M Sell
377,888
-37,250
-9% -$1.04M 0.03% 466
2025
Q1 		$12.2M Buy
415,138
+54,822
+15% +$1.61M 0.03% 435
2024
Q4 		$10M Buy
360,316
+19,099
+6% +$564K 0.02% 459
2024
Q3 		$10.6M Buy
341,217
+5,700
+2% +$170K 0.02% 450
2024
Q2 		$9.7M Sell
335,517
-25,427
-7% -$733K 0.02% 439
2024
Q1 		$10.5M Sell
360,944
-13,680
-4% -$382K 0.02% 415
2023
Q4 		$10.3M Sell
374,624
-7,218
-2% -$189K 0.03% 400
2023
Q3 		$9.95M Buy
381,842
+16,026
+4% +$433K 0.04% 329
2023
Q2 		$10M Sell
365,816
-41,053
-10% -$1.11M 0.04% 377
2023
Q1 		$10.7M Sell
406,869
-39,106
-9% -$1.01M 0.05% 380
2022
Q4 		$10.8M Sell
445,975
-47,293
-10% -$1.16M 0.06% 306
2022
Q3 		$12M Sell
493,268
-8,210
-2% -$200K 0.08% 190
2022
Q2 		$12.3M Buy
501,478
+57
+0% +$1.4K 0.09% 190
2022
Q1 		$12.9M Buy
501,421
+27,200
+6% +$739K 0.11% 187
2021
Q4 		$13.7M Buy
474,221
+59,240
+14% +$1.73M 0.14% 133
2021
Q3 		$11.8M Buy
+414,981
New +$12.1M 0.15% 163
2021
Q2 		– Sell
-294,940
Closed -$8.14M – 1520
2021
Q1 		$8.14M Sell
294,940
-30,533
-9% -$834K 0.14% 122
2020
Q4 		$8.6M Sell
325,473
-187,074
-36% -$4.59M 0.16% 93
2020
Q3 		$11.7M Buy
512,547
+55,202
+12% +$1.28M 0.25% 71
2020
Q2 		$10.7M Buy
457,345
+19,884
+5% +$466K 0.22% 80
2020
Q1 		$10.3M Buy
437,461
+219,304
+101% +$5.6M 0.21% 45
2019
Q4 		$5.84M Buy
218,157
+38,625
+22% +$1.01M 0.26% 60
2019
Q3 		$4.51M Buy
179,532
+99,740
+125% +$2.49M 0.1% 200
2019
Q2 		$2.03M Buy
+79,792
New +$1.97M 0.05% 471

Other funds holding PTIN

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Pacer Advisors's PTIN Position: Q1 2026 in Review

Pacer Advisors reduced its Pacer Trendpilot International ETF (PTIN) stake by 4.6% in Q1 2026, selling an estimated $548K and leaving 337,128 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #434.

Pacer Advisors first reported a position in PTIN in Q2 2019 and has held it in 27 quarters since. The position peaked at $13.7M in Q4 2021. 51 funds tracked by Wall St. Rank hold PTIN as of Q1 2026.

  • Pacer Advisors held 337,128 shares of Pacer Trendpilot International ETF worth $11M as of Q1 2026.
  • Pacer Advisors sold 16,360 Pacer Trendpilot International ETF shares in Q1 2026, an estimated $548K.
  • Pacer Trendpilot International ETF made up 0.03% of Pacer Advisors's portfolio in Q1 2026, its #434 holding.
  • Pacer Advisors first reported a position in Pacer Trendpilot International ETF in Q2 2019 and has held it in 27 quarters since.
  • Pacer Advisors's Pacer Trendpilot International ETF position peaked at $13.7M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.