Rockefeller Capital Management
PTNQ icon

Rockefeller Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Rockefeller Capital 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
2026
Q2 		$11.6M Sell
130,523
-8,734
-6% -$727K 0.02% 674
2026
Q1 		$10.2M Buy
139,257
+33,941
+32% +$2.64M 0.02% 677
2025
Q4 		$8.28M Buy
105,316
+16,466
+19% +$1.3M 0.01% 724
2025
Q3 		$6.89M Sell
88,850
-1,445
-2% -$107K 0.01% 730
2025
Q2 		$6.44M Buy
90,295
+562
+0.6% +$38.2K 0.01% 728
2025
Q1 		$6.37M Buy
89,733
+33
+0% +$2.44K 0.02% 678
2024
Q4 		$6.64M Buy
89,700
+641
+0.7% +$48K 0.02% 646
2024
Q3 		$6.53M Buy
89,059
+5,274
+6% +$378K 0.02% 638
2024
Q2 		$6.04M Buy
83,785
+10,881
+15% +$754K 0.02% 637
2024
Q1 		$5.01M Buy
+72,904
New +$4.9M 0.01% 691
2023
Q1 		– Sell
-2,787
Closed -$137K – 3438
2022
Q4 		$137K Buy
2,787
+12
+0.4% +$602 ﹤0.01% 1853
2022
Q3 		$136K Sell
2,775
-20
-0.7% -$1.04K ﹤0.01% 1829
2022
Q2 		$140K Buy
2,795
+300
+12% +$15.5K ﹤0.01% 1783
2022
Q1 		$130K Buy
2,495
+128
+5% +$7.01K ﹤0.01% 1873
2021
Q4 		$139K Hold
2,367
– – ﹤0.01% 1791
2021
Q3 		$131K Buy
2,367
+347
+17% +$19.6K ﹤0.01% 1749
2021
Q2 		$111K Hold
2,020
– – ﹤0.01% 1757
2021
Q1 		$105K Hold
2,020
– – ﹤0.01% 1577
2020
Q4 		$105K Buy
2,020
+3
+0.1% +$151 ﹤0.01% 1421
2020
Q3 		$96K Hold
2,017
– – ﹤0.01% 1274
2020
Q2 		$86K Hold
2,017
– – ﹤0.01% 1218
2020
Q1 		$70K Buy
+2,017
New +$80.9K ﹤0.01% 1133

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

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

Rockefeller Capital Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 6.3% in Q2 2026, selling an estimated $727K and leaving 130,523 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #674.

Rockefeller Capital Management first reported a position in PTNQ in Q1 2020 and has held it in 22 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Rockefeller Capital Management held 130,523 shares of Pacer Trendpilot 100 ETF worth $11.6M as of Q2 2026.
  • Rockefeller Capital Management sold 8,734 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $727K.
  • Pacer Trendpilot 100 ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #674 holding.
  • Rockefeller Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and has held it in 22 quarters since.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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