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

US Bancorp’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-999	Closed	-$55.5K	–	4295
2025 Q4	$55.5K	Buy	999 +499	+100%	+$27.7K	﹤0.01%	2647
2025 Q3	$27.4K	Hold	500	–	–	﹤0.01%	2949
2025 Q2	$25.4K	Buy	+500	New	+$24.5K	﹤0.01%	3085
2024 Q1	–	Sell	-521	Closed	-$22.5K	–	4072
2023 Q4	$22.5K	Buy	521 +321	+161%	+$13.2K	﹤0.01%	3003
2023 Q3	$7.99K	Buy	+200	New	+$8.29K	﹤0.01%	3257
2020 Q1	–	Sell	-856	Closed	-$29K	–	3768
2019 Q4	$29K	Hold	856	–	–	﹤0.01%	2731
2019 Q3	$27K	Buy	+856	New	+$26.4K	﹤0.01%	2723

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's PTLC Position: Q1 2026 in Review

US Bancorp sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 999 shares — an estimated $55.5K sold.

US Bancorp first reported a position in PTLC in Q3 2019 and held it in 7 quarters. The position peaked at $55.5K in Q4 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

US Bancorp reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 999 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $55.5K.
US Bancorp first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and held it in 7 quarters.
US Bancorp's Pacer Trendpilot US Large Cap ETF position peaked at $55.5K in Q4 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.