Rockefeller Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Rockefeller Capital Management’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.45M	Sell	162,231 -11,846	-7%	-$670K	0.01%	746
2026 Q1	$9.13M	Sell	174,077 -24,289	-12%	-$1.35M	0.02%	707
2025 Q4	$11M	Sell	198,366 -9,866	-5%	-$548K	0.02%	635
2025 Q3	$11.4M	Sell	208,232 -2,412	-1%	-$127K	0.02%	591
2025 Q2	$10.7M	Sell	210,644 -2,305	-1%	-$113K	0.02%	588
2025 Q1	$11M	Sell	212,949 -4,455	-2%	-$239K	0.03%	549
2024 Q4	$11.6M	Buy	217,404 +15,849	+8%	+$855K	0.03%	515
2024 Q3	$10.6M	Buy	201,555 +2,254	+1%	+$114K	0.03%	530
2024 Q2	$9.92M	Buy	199,301 +20,106	+11%	+$960K	0.03%	521
2024 Q1	$8.55M	Buy	179,195 +158,433	+763%	+$7.18M	0.03%	546
2023 Q4	$898K	Sell	20,762 -1,714	-8%	-$70.5K	﹤0.01%	1182
2023 Q3	$898K	Sell	22,476 -1,347	-6%	-$55.8K	﹤0.01%	1112
2023 Q2	$984K	Sell	23,823 -164	-0.7%	-$6.4K	﹤0.01%	1095
2023 Q1	$913K	Sell	23,987 -13,655	-36%	-$509K	﹤0.01%	1115
2022 Q4	$1.41M	Buy	37,642 +272	+0.7%	+$10.3K	0.01%	877
2022 Q3	$1.41M	Sell	37,370 -1,521	-4%	-$57.2K	0.01%	887
2022 Q2	$1.46M	Buy	38,891 +3,887	+11%	+$147K	0.01%	867
2022 Q1	$1.36M	Buy	35,004 +4,938	+16%	+$192K	0.01%	951
2021 Q4	$1.25M	Sell	30,066 -1,123	-4%	-$45.3K	0.01%	973
2021 Q3	$1.18M	Sell	31,189 -3,896	-11%	-$151K	0.01%	943
2021 Q2	$1.32M	Buy	35,085 +1,156	+3%	+$42.3K	0.01%	832
2021 Q1	$1.18M	Buy	33,929 +4,377	+15%	+$148K	0.01%	734
2020 Q4	$966K	Sell	29,552 -2,000	-6%	-$62.4K	0.01%	699
2020 Q3	$931K	Buy	31,552 +1,329	+4%	+$38.7K	0.01%	614
2020 Q2	$822K	Hold	30,223	–	–	0.01%	582
2020 Q1	$816K	Buy	30,223 +29,000	+2,371%	+$927K	0.01%	519
2019 Q4	$41K	Buy	+1,223	New	+$39.4K	﹤0.01%	1201

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management's PTLC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 6.8% in Q2 2026, selling an estimated $670K and leaving 162,231 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #746.

Rockefeller Capital Management first reported a position in PTLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q4 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Rockefeller Capital Management held 162,231 shares of Pacer Trendpilot US Large Cap ETF worth $9.45M as of Q2 2026.
Rockefeller Capital Management sold 11,846 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $670K.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #746 holding.
Rockefeller Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's Pacer Trendpilot US Large Cap ETF position peaked at $11.6M in Q4 2024.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.