PBMares Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

PBMares Wealth Management’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
2025 Q1	–	Sell	-3,292	Closed	-$244K	–	197
2024 Q4	$244K	Hold	3,292	–	–	0.05%	174
2024 Q3	$241K	Hold	3,292	–	–	0.05%	167
2024 Q2	$237K	Hold	3,292	–	–	0.06%	164
2024 Q1	$226K	Buy	+3,292	New	+$221K	0.06%	162

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

PBMares Wealth Management's PTNQ Position: Q1 2025 in Review

PBMares Wealth Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 3,292 shares — an estimated $244K sold.

PBMares Wealth Management first reported a position in PTNQ in Q1 2024 and held it in 4 quarters. The position peaked at $244K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

PBMares Wealth Management reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
PBMares Wealth Management sold 3,292 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $244K.
PBMares Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and held it in 4 quarters.
PBMares Wealth Management's Pacer Trendpilot 100 ETF position peaked at $244K in Q4 2024.
141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on PBMares Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.