Truist Financial
PTMC icon

Truist Financial’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Truist Financial’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,405
Closed -$418K – 2656
2022
Q4 		$418K Sell
13,405
-837
-6% -$26.9K ﹤0.01% 2083
2022
Q3 		$458K Sell
14,242
-3,850
-21% -$129K ﹤0.01% 1871
2022
Q2 		$625K Sell
18,092
-4,403
-20% -$152K ﹤0.01% 1774
2022
Q1 		$776K Sell
22,495
-1,435
-6% -$50.1K ﹤0.01% 1761
2021
Q4 		$875K Sell
23,930
-428
-2% -$15.5K ﹤0.01% 1708
2021
Q3 		$855K Buy
24,358
+2,050
+9% +$72.7K ﹤0.01% 1698
2021
Q2 		$792K Sell
22,308
-2,270
-9% -$80.6K ﹤0.01% 1773
2021
Q1 		$855K Buy
24,578
+1,820
+8% +$61.9K ﹤0.01% 1679
2020
Q4 		$741K Sell
22,758
-4,557
-17% -$140K ﹤0.01% 1660
2020
Q3 		$746K Sell
27,315
-139
-0.5% -$3.85K ﹤0.01% 1507
2020
Q2 		$752K Sell
27,454
-2,264
-8% -$63.6K ﹤0.01% 1416
2020
Q1 		$842K Buy
29,718
+2,235
+8% +$66.4K ﹤0.01% 1324
2019
Q4 		$845K Buy
+27,483
New +$821K ﹤0.01% 1529

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial's PTMC Position: Q1 2023 in Review

Truist Financial sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2023, closing a stake of 13,405 shares — an estimated $418K sold.

Truist Financial first reported a position in PTMC in Q4 2019 and held it in 13 quarters. The position peaked at $875K in Q4 2021. 68 funds tracked by Wall St. Rank hold PTMC as of Q1 2023.

  • Truist Financial reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 13,405 Pacer Trendpilot US Mid Cap ETF shares in Q1 2023, an estimated $418K.
  • Truist Financial first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2019 and held it in 13 quarters.
  • Truist Financial's Pacer Trendpilot US Mid Cap ETF position peaked at $875K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.