Pacer Advisors
PTLC icon

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

Pacer Advisors’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
Q1 		$10.2M Sell
193,988
-2,950
-1% -$163K 0.03% 443
2025
Q4 		$10.9M Sell
196,938
-30,834
-14% -$1.71M 0.03% 471
2025
Q3 		$12.5M Buy
227,772
+9,628
+4% +$507K 0.03% 425
2025
Q2 		$11.1M Buy
218,144
+8,500
+4% +$416K 0.03% 462
2025
Q1 		$10.8M Sell
209,644
-222
-0.1% -$11.9K 0.03% 465
2024
Q4 		$11.2M Buy
209,866
+11,134
+6% +$601K 0.02% 434
2024
Q3 		$10.4M Sell
198,732
-6,200
-3% -$313K 0.02% 452
2024
Q2 		$10.2M Sell
204,932
-20,933
-9% -$999K 0.02% 429
2024
Q1 		$10.8M Sell
225,865
-18,800
-8% -$852K 0.02% 412
2023
Q4 		$10.6M Sell
244,665
-9,672
-4% -$398K 0.03% 392
2023
Q3 		$10.2M Buy
254,337
+384
+0.2% +$15.9K 0.04% 326
2023
Q2 		$10.5M Sell
253,953
-9,965
-4% -$389K 0.04% 365
2023
Q1 		$10M Sell
263,918
-25,825
-9% -$963K 0.04% 393
2022
Q4 		$10.9M Sell
289,743
-30,774
-10% -$1.16M 0.06% 304
2022
Q3 		$12.1M Sell
320,517
-3,784
-1% -$142K 0.08% 189
2022
Q2 		$12.2M Sell
324,301
-20,906
-6% -$788K 0.09% 191
2022
Q1 		$13.4M Sell
345,207
-12,396
-3% -$483K 0.11% 178
2021
Q4 		$14.9M Buy
357,603
+34,320
+11% +$1.38M 0.15% 112
2021
Q3 		$12.2M Buy
+323,283
New +$12.5M 0.15% 151
2021
Q2 		– Sell
-240,707
Closed -$8.36M – 1521
2021
Q1 		$8.36M Sell
240,707
-4,996
-2% -$169K 0.15% 113
2020
Q4 		$8.04M Buy
245,703
+18,538
+8% +$579K 0.15% 100
2020
Q3 		$6.71M Buy
227,165
+28,772
+15% +$838K 0.14% 110
2020
Q2 		$5.39M Buy
198,393
+8,625
+5% +$233K 0.11% 140
2020
Q1 		$5.12M Buy
189,768
+101,075
+114% +$3.23M 0.1% 76
2019
Q4 		$2.97M Buy
88,693
+13,795
+18% +$444K 0.13% 149
2019
Q3 		$2.33M Buy
74,898
+41,610
+125% +$1.28M 0.05% 422
2019
Q2 		$1.02M Buy
+33,288
New +$997K 0.02% 799

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pacer Advisors's PTLC Position: Q1 2026 in Review

Pacer Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.5% in Q1 2026, selling an estimated $163K and leaving 193,988 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #443.

Pacer Advisors first reported a position in PTLC in Q2 2019 and has held it in 27 quarters since. The position peaked at $14.9M in Q4 2021. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Pacer Advisors held 193,988 shares of Pacer Trendpilot US Large Cap ETF worth $10.2M as of Q1 2026.
  • Pacer Advisors sold 2,950 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $163K.
  • Pacer Trendpilot US Large Cap ETF made up 0.03% of Pacer Advisors's portfolio in Q1 2026, its #443 holding.
  • Pacer Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and has held it in 27 quarters since.
  • Pacer Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $14.9M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

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