NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $76.15 +0.34 (+0.45%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PTNQ alerts:Sign Up Key Stats Today's Range$75.22▼$76.5950-Day Range$73.08▼$77.8352-Week Range$64.19▼$77.83Volume38,266 shsAverage Volume49,583 shsMarket Capitalization$1.37 billionAssets Under Management$1.38 billionDividend Yield1.26%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund that is based on the Pacer NASDAQ-100 Trendpilot index. The fund tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. PTNQ was launched on Jun 11, 2015 and is managed by Pacer.Read More… Pacer Trendpilot 100 ETF ExpensesTypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.58%0.55%0.50%0.52%Other Expenses0.00%0.31%0.49%0.41%0.53%Total Expense0.65%0.65%0.71%0.64%0.71%Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%Net Expense0.65%0.62%0.61%0.57%0.59% Receive PTNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Trendpilot 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PTNQ ETF News HeadlinesPacer Emerging Markets Cash Cows 100 ETF declares quarterly distribution of $0.2277September 30, 2024 | msn.comPacer Developed Markets International Cash Cows 100 ETF declares quarterly distribution of $0.1548September 30, 2024 | msn.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.December 22, 2024 | Crypto Swap Profits (Ad)PTNQ: The Trend Following NasdaqJuly 3, 2024 | seekingalpha.comPTNQ Pacer Trendpilot™ 100 ETFFebruary 22, 2024 | seekingalpha.comPTNQ - Pacer Trendpilot 100 ETFJuly 1, 2023 | finance.yahoo.comSee More Headlines PTNQ ETF - Frequently Asked Questions How have PTNQ shares performed this year? Pacer Trendpilot 100 ETF's stock was trading at $65.33 at the beginning of the year. Since then, PTNQ shares have increased by 16.6% and is now trading at $76.15. View the best growth stocks for 2024 here. Who are Pacer Trendpilot 100 ETF's major shareholders? Top institutional shareholders of Pacer Trendpilot 100 ETF include LPL Financial LLC (6.98%), Stifel Financial Corp (1.88%), Raymond James & Associates (1.64%) and ODonnell Financial Services LLC (1.18%). How do I buy shares of Pacer Trendpilot 100 ETF? Shares of PTNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Pacer Trendpilot 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Trendpilot 100 ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerPacer Financial Fund NamePacer Trendpilot 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PTNQ Inception Date6/11/2015 Fund ManagerBruce Kavanaugh, Danke Wang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPacer NASDAQ-100 Trendpilot Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$46,728.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest42,600 shs Miscellaneous Outstanding Shares18,050,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 PTNQ HoldingsUnited States Treasury Bills 0%Holding Weight: 34.51%Apple (NASDAQ:AAPL)Holding Weight: 5.19%Microsoft (NASDAQ:MSFT)Holding Weight: 4.56%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.40%Broadcom (NASDAQ:AVGO)Holding Weight: 4.07%United States Treasury Bills 0%Holding Weight: 4.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.32%Tesla (NASDAQ:TSLA)Holding Weight: 3.04%Meta Platforms (NASDAQ:META)Holding Weight: 2.95%United States Treasury Bills 0%Holding Weight: 2.12%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. 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