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 Q2	$219K	Hold	2,465	–	–	0.01%	473
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 $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

Parkside Financial Bank & Trust's PTNQ Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 2,465 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #473.

Parkside Financial Bank & Trust first reported a position in PTNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $249K in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Parkside Financial Bank & Trust held 2,465 shares of Pacer Trendpilot 100 ETF worth $219K as of Q2 2026.
Parkside Financial Bank & Trust left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #473 holding.
Parkside Financial Bank & Trust first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 11 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 Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.