Pacer Trendpilot 100 ETF

PTNQ

Market cap $1.22B

Sold 168,871 shares, reducing position value by $11.74 million Transaction represented 4.4% of 13F AUM Post-trade holding: 50,782 shares valued at $3.94 million Position now 1.4% of fund AUM, down from 6.0% in the previous quarter

PTNQ is an equities ETF tracking the Pacer NASDAQ-100 Trendpilot Index with trend-following strategies using technical analysis. The ETF works best in traditional bear markets, automatically switching to cash to reduce drawdowns, but struggles in vertical market moves. Passive investors seeking Nasdaq exposure with reduced drawdowns and risk-averse investors may benefit from using PTNQ in their portfolios.