Venturi Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-142	Closed	-$10.5K	–	1514
2024 Q4	$10.5K	Hold	142	–	–	﹤0.01%	1420
2024 Q3	$10.4K	Hold	142	–	–	﹤0.01%	1186
2024 Q2	$10.2K	Hold	142	–	–	﹤0.01%	1100
2024 Q1	$9.76K	Buy	142 +2	+1%	+$134	﹤0.01%	941
2023 Q4	$9.15K	Hold	140	–	–	﹤0.01%	892
2023 Q3	$8.6K	Hold	140	–	–	﹤0.01%	834
2023 Q2	$8.69K	Hold	140	–	–	﹤0.01%	674
2023 Q1	$7.68K	Buy	+140	New	+$7.18K	﹤0.01%	755

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Venturi Wealth Management's PTNQ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 142 shares — an estimated $10.5K sold.

Venturi Wealth Management first reported a position in PTNQ in Q1 2023 and held it in 8 quarters. The position peaked at $10.5K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

Venturi Wealth Management reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 142 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $10.5K.
Venturi Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Pacer Trendpilot 100 ETF position peaked at $10.5K in Q4 2024.
141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.