Truist Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Truist Financial’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	$1.89M	Sell	21,301 -528	-2%	-$43.9K	﹤0.01%	1425
2026 Q1	$1.59M	Sell	21,829 -4,665	-18%	-$363K	﹤0.01%	1463
2025 Q4	$2.08M	Sell	26,494 -10,736	-29%	-$850K	﹤0.01%	1264
2025 Q3	$2.89M	Sell	37,230 -12,844	-26%	-$950K	﹤0.01%	1155
2025 Q2	$3.57M	Sell	50,074 -6,069	-11%	-$412K	0.01%	1009
2025 Q1	$3.99M	Buy	56,143 +7,173	+15%	+$531K	0.01%	920
2024 Q4	$3.62M	Sell	48,970 -2,693	-5%	-$202K	0.01%	964
2024 Q3	$3.79M	Buy	51,663 +4,397	+9%	+$315K	0.01%	941
2024 Q2	$3.41M	Sell	47,266 -41,955	-47%	-$2.91M	0.01%	1018
2024 Q1	$6.13M	Sell	89,221 -5,853	-6%	-$393K	0.01%	807
2023 Q4	$6.21M	Sell	95,074 -549	-0.6%	-$34.9K	0.01%	791
2023 Q3	$5.88M	Buy	95,623 +39,616	+71%	+$2.47M	0.01%	782
2023 Q2	$3.48M	Sell	56,007 -7,496	-12%	-$431K	0.01%	995
2023 Q1	$3.49M	Sell	63,503 -87,069	-58%	-$4.47M	0.01%	977
2022 Q4	$7.41M	Sell	150,572 -131,018	-47%	-$6.57M	0.01%	676
2022 Q3	$13.9M	Sell	281,590 -7,222	-3%	-$377K	0.03%	458
2022 Q2	$14.5M	Sell	288,812 -7,908	-3%	-$409K	0.03%	467
2022 Q1	$15.5M	Buy	296,720 +246,703	+493%	+$13.5M	0.02%	501
2021 Q4	$2.95M	Sell	50,017 -1,681	-3%	-$97.6K	﹤0.01%	1098
2021 Q3	$2.88M	Sell	51,698 -45	-0.1%	-$2.55K	﹤0.01%	1104
2021 Q2	$2.87M	Sell	51,743 -2,688	-5%	-$145K	﹤0.01%	1113
2021 Q1	$2.85M	Buy	54,431 +3,662	+7%	+$192K	0.01%	1078
2020 Q4	$2.65M	Sell	50,769 -298	-0.6%	-$15K	0.01%	1055
2020 Q3	$2.46M	Sell	51,067 -2,718	-5%	-$127K	0.01%	989
2020 Q2	$2.3M	Buy	53,785 +6,519	+14%	+$254K	0.01%	970
2020 Q1	$1.65M	Buy	47,266 +14,434	+44%	+$579K	﹤0.01%	1053
2019 Q4	$1.32M	Buy	+32,832	New	+$1.25M	﹤0.01%	1319

Other funds holding PTNQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Truist Financial's PTNQ Position: Q2 2026 in Review

Truist Financial reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.4% in Q2 2026, selling an estimated $43.9K and leaving 21,301 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Truist Financial first reported a position in PTNQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q1 2022. 42 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Truist Financial held 21,301 shares of Pacer Trendpilot 100 ETF worth $1.89M as of Q2 2026.
Truist Financial sold 528 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $43.9K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1425 holding.
Truist Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Pacer Trendpilot 100 ETF position peaked at $15.5M in Q1 2022.
42 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.