Trustmark National Bank Trust Department’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Hold	7,089	–	–	0.04%	208
2025 Q1	$503K	Hold	7,089	–	–	0.04%	200
2024 Q4	$525K	Buy	7,089 +2,271	+47%	+$168K	0.04%	196
2024 Q3	$353K	Buy	4,818 +240	+5%	+$17.6K	0.03%	235
2024 Q2	$330K	Buy	+4,578	New	+$330K	0.03%	231