PNC Financial Services Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
19,058
-1,110
| -6% | -$56.3K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.04M | Buy |
20,168
+1,110
| +6% | +$57.1K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $1.02M | Hold |
19,058
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1M | Hold |
19,058
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q2 | $948K | Hold |
19,058
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q1 | $909K | Hold |
19,058
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $825K | Hold |
19,058
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $762K | Hold |
19,058
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $787K | Sell |
19,058
-196
| -1% | -$8.1K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $733K | Buy |
19,254
+196
| +1% | +$7.46K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $714K | Hold |
19,058
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $718K | Sell |
19,058
-9,200
| -33% | -$347K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $1.06M | Hold |
28,258
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $1.1M | Hold |
28,258
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $1.17M | Hold |
28,258
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.07M | Hold |
28,258
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $1.06M | Hold |
28,258
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q1 | $982K | Hold |
28,258
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $925K | Buy |
28,258
+10,404
| +58% | +$341K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $527K | Buy |
+17,854
| New | +$527K | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-9,380
| Closed | -$314K | – | 4024 |
|
|
2019
Q4 | $314K | Hold |
9,380
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q3 | $291K | Buy |
+9,380
| New | +$291K | ﹤0.01% | 1911 |
|