US Bancorp
PTNQ icon

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 – 4106
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

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ODFS
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