Truist Financial’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Sell
20,432
-206,993
-91% -$11.5M ﹤0.01% 1664
2025
Q4
$12.6M Sell
227,425
-14,975
-6% -$832K 0.02% 535
2025
Q3
$13.3M Sell
242,400
-50,566
-17% -$2.66M 0.02% 527
2025
Q2
$14.9M Sell
292,966
-12,591
-4% -$616K 0.02% 480
2025
Q1
$15.7M Buy
305,557
+3,856
+1% +$207K 0.03% 442
2024
Q4
$16.1M Sell
301,701
-7,340
-2% -$396K 0.03% 444
2024
Q3
$16.2M Buy
309,041
+11,494
+4% +$581K 0.03% 450
2024
Q2
$14.8M Buy
297,547
+24,890
+9% +$1.19M 0.02% 475
2024
Q1
$13M Buy
272,657
+17,533
+7% +$795K 0.02% 536
2023
Q4
$11M Buy
255,124
+36,363
+17% +$1.5M 0.02% 574
2023
Q3
$8.74M Sell
218,761
-12,656
-5% -$524K 0.01% 624
2023
Q2
$9.56M Buy
231,417
+19,704
+9% +$768K 0.02% 604
2023
Q1
$8.06M Sell
211,713
-92,023
-30% -$3.43M 0.01% 658
2022
Q4
$11.4M Buy
303,736
+143,510
+90% +$5.42M 0.02% 524
2022
Q3
$6.03M Buy
160,226
+136
+0.1% +$5.11K 0.01% 716
2022
Q2
$6.01M Sell
160,090
-2,491
-2% -$93.9K 0.01% 737
2022
Q1
$6.32M Buy
162,581
+1,293
+0.8% +$50.4K 0.01% 798
2021
Q4
$6.7M Buy
161,288
+101,166
+168% +$4.08M 0.01% 780
2021
Q3
$2.27M Sell
60,122
-1,077
-2% -$41.7K ﹤0.01% 1220
2021
Q2
$2.3M Sell
61,199
-1,051
-2% -$38.4K ﹤0.01% 1218
2021
Q1
$2.16M Buy
62,250
+4,671
+8% +$158K ﹤0.01% 1199
2020
Q4
$1.88M Sell
57,579
-6,973
-11% -$218K ﹤0.01% 1191
2020
Q3
$1.91M Sell
64,552
-10,624
-14% -$309K ﹤0.01% 1086
2020
Q2
$2.04M Sell
75,176
-13,112
-15% -$355K ﹤0.01% 1017
2020
Q1
$2.38M Buy
88,288
+11,260
+15% +$360K 0.01% 911
2019
Q4
$2.58M Buy
+77,028
New +$2.48M 0.01% 1016

Other funds holding PTLC