US Bancorp’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

US Bancorp’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
2025 Q2	–	Sell	-300	Closed	-$21.3K	–	4291
2025 Q1	$21.3K	Sell	300 -101	-25%	-$7.48K	﹤0.01%	3137
2024 Q4	$29.7K	Buy	401 +101	+34%	+$7.56K	﹤0.01%	2989
2024 Q3	$22K	Hold	300	–	–	﹤0.01%	3088
2024 Q2	$21.6K	Buy	+300	New	+$20.8K	﹤0.01%	3038
2024 Q1	–	Sell	-162	Closed	-$10.6K	–	4074
2023 Q4	$10.6K	Buy	+162	New	+$10.3K	﹤0.01%	3302
2023 Q2	–	Sell	-754	Closed	-$41.4K	–	4105
2023 Q1	$41.4K	Sell	754 -542	-42%	-$27.8K	﹤0.01%	2621
2022 Q4	$63.8K	Buy	1,296 +542	+72%	+$27.2K	﹤0.01%	2404
2022 Q3	$37K	Hold	754	–	–	﹤0.01%	2722
2022 Q2	$38K	Hold	754	–	–	﹤0.01%	2734
2022 Q1	$39K	Hold	754	–	–	﹤0.01%	2746
2021 Q4	$44K	Hold	754	–	–	﹤0.01%	2724
2021 Q3	$42K	Hold	754	–	–	﹤0.01%	2727
2021 Q2	$42K	Hold	754	–	–	﹤0.01%	2758
2021 Q1	$40K	Hold	754	–	–	﹤0.01%	2694
2020 Q4	$39K	Hold	754	–	–	﹤0.01%	2624
2020 Q3	$36K	Hold	754	–	–	﹤0.01%	2551
2020 Q2	$32K	Hold	754	–	–	﹤0.01%	2607
2020 Q1	$26K	Hold	754	–	–	﹤0.01%	2651
2019 Q4	$30K	Hold	754	–	–	﹤0.01%	2721
2019 Q3	$27K	Buy	+754	New	+$27.2K	﹤0.01%	2724

Other funds holding PTNQ

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

US Bancorp's PTNQ Position: Q2 2025 in Review

US Bancorp sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 300 shares — an estimated $21.3K sold.

US Bancorp first reported a position in PTNQ in Q3 2019 and held it in 20 quarters. The position peaked at $63.8K in Q4 2022. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

US Bancorp reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 300 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $21.3K.
US Bancorp first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and held it in 20 quarters.
US Bancorp's Pacer Trendpilot 100 ETF position peaked at $63.8K in Q4 2022.
143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.