Private Trust Company’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Private Trust Company’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	$539K	Hold	6,075	–	–	0.04%	449
2026 Q1	$443K	Hold	6,075	–	–	0.04%	483
2025 Q4	$478K	Hold	6,075	–	–	0.04%	451
2025 Q3	$471K	Hold	6,075	–	–	0.04%	450
2025 Q2	$434K	Hold	6,075	–	–	0.04%	454
2025 Q1	$431K	Sell	6,075 -192	-3%	-$14.2K	0.04%	441
2024 Q4	$464K	Hold	6,267	–	–	0.05%	392
2024 Q3	$460K	Hold	6,267	–	–	0.05%	417
2024 Q2	$452K	Hold	6,267	–	–	0.05%	394
2024 Q1	$430K	Sell	6,267 -781	-11%	-$52.5K	0.05%	412
2023 Q4	$460K	Buy	7,048 +4,859	+222%	+$309K	0.05%	364
2023 Q3	$134K	Hold	2,189	–	–	0.02%	693
2023 Q2	$136K	Hold	2,189	–	–	0.02%	701
2023 Q1	$120K	Hold	2,189	–	–	0.02%	710
2022 Q4	$108K	Hold	2,189	–	–	0.02%	705
2022 Q3	$108K	Hold	2,189	–	–	0.02%	645
2022 Q2	$110K	Buy	+2,189	New	+$113K	0.02%	653

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

Private Trust Company's PTNQ Position: Q2 2026 in Review

Private Trust Company held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 6,075 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #449.

Private Trust Company first reported a position in PTNQ in Q2 2022 and has held it in 17 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Private Trust Company held 6,075 shares of Pacer Trendpilot 100 ETF worth $539K as of Q2 2026.
Private Trust Company left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #449 holding.
Private Trust Company first reported a position in Pacer Trendpilot 100 ETF in Q2 2022 and has held it in 17 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.