Winslow Evans & Crocker’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$46K	Sell	8,177 -958	-10%	-$48.1K	0.01%	618
2020 Q3	$439K	Sell	9,135 -600	-6%	-$28.1K	0.11%	183
2020 Q2	$415K	Sell	9,735 -509	-5%	-$19.8K	0.11%	177
2020 Q1	$358K	Buy	10,244 +296	+3%	+$11.9K	0.12%	178
2019 Q4	$402K	Buy	9,948 +82	+0.8%	+$3.12K	0.1%	199
2019 Q3	$354K	Buy	9,866 +400	+4%	+$14.4K	0.1%	213
2019 Q2	$338K	Buy	9,466 +1,354	+17%	+$47.3K	0.09%	225
2019 Q1	$278K	Buy	8,112 +330	+4%	+$10.9K	0.08%	246
2018 Q4	$256K	Buy	7,782 +7,662	+6,385%	+$255K	0.09%	228
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	912
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	977
2018 Q1	$3.73K	Buy	+120	New	+$3.84K	﹤0.01%	947

Other funds holding PTNQ

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Winslow Evans & Crocker's PTNQ Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 10% in Q4 2020, selling an estimated $48.1K and leaving 8,177 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #618.

Winslow Evans & Crocker first reported a position in PTNQ in Q1 2018 and has held it in 12 quarters since. The position peaked at $439K in Q3 2020. 79 funds tracked by Wall St. Rank hold PTNQ as of Q4 2020.

Winslow Evans & Crocker held 8,177 shares of Pacer Trendpilot 100 ETF worth $46K as of Q4 2020.
Winslow Evans & Crocker sold 958 Pacer Trendpilot 100 ETF shares in Q4 2020, an estimated $48.1K.
Pacer Trendpilot 100 ETF made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #618 holding.
Winslow Evans & Crocker first reported a position in Pacer Trendpilot 100 ETF in Q1 2018 and has held it in 12 quarters since.
Winslow Evans & Crocker's Pacer Trendpilot 100 ETF position peaked at $439K in Q3 2020.
79 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.