Parkside Financial Bank & Trust’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Parkside Financial Bank & Trust’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	$180K	Hold	2,465	–	–	0.01%	478
2025 Q4	$194K	Hold	2,465	–	–	0.01%	461
2025 Q3	$191K	Hold	2,465	–	–	0.01%	453
2025 Q2	$176K	Hold	2,465	–	–	0.02%	460
2025 Q1	$175K	Sell	2,465 -900	-27%	-$66.6K	0.02%	419
2024 Q4	$249K	Buy	3,365 +900	+37%	+$67.3K	0.03%	341
2024 Q3	$181K	Hold	2,465	–	–	0.03%	393
2024 Q2	$178K	Hold	2,465	–	–	0.03%	374
2024 Q1	$169K	Buy	2,465 +2,165	+722%	+$145K	0.03%	385
2023 Q4	$19.6K	Buy	+300	New	+$19.1K	﹤0.01%	985

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 $43.3B AUM 29.3% 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 $2.1B AUM 23.1% 1-Year Est. Return

Parkside Financial Bank & Trust's PTNQ Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 2,465 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #478.

Parkside Financial Bank & Trust first reported a position in PTNQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $249K in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Parkside Financial Bank & Trust held 2,465 shares of Pacer Trendpilot 100 ETF worth $180K as of Q1 2026.
Parkside Financial Bank & Trust left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
Pacer Trendpilot 100 ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #478 holding.
Parkside Financial Bank & Trust first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 10 quarters since.
Parkside Financial Bank & Trust's Pacer Trendpilot 100 ETF position peaked at $249K in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.