Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $75.47 to $76.44
• 50-Day Range: $73.64 to $77.83
• 52-Week Range: $66.14 to $77.83
• Volume: 45,534 shs
• Average Volume: 61,754 shs
• Market Capitalization: $1.36 billion
• Assets Under Management: $1.38 billion
• Dividend Yield: 1.91%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

PTNQ ETF - Frequently Asked Questions

How have PTNQ shares performed this year?

Pacer Trendpilot 100 ETF's stock was trading at $74.02 at the beginning of 2025. Since then, PTNQ stock has increased by 2.1% and is now trading at $75.55.
View the best growth stocks for 2025 here.

Who are Pacer Trendpilot 100 ETF's major shareholders?

Pacer Trendpilot 100 ETF's top institutional investors include LPL Financial LLC (7.44%), Bank of America Corp DE (6.36%), Raymond James Financial Inc. (4.35%) and Wells Fargo & Company MN (4.01%).

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.

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

• Issuer: Pacer Financial
• Fund Name: Pacer Trendpilot 100 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PTNQ
• Inception Date: 6/11/2015
• Fund Manager: Bruce Kavanaugh, Danke Wang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Pacer NASDAQ-100 Trendpilot Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 105

Fund Statistics

• Assets Under Management: $1.38 billion
• Average Daily Volume: $55,943.90
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Pacer Advisors, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Pacer Financial, Inc.
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 23,600 shs

Miscellaneous

• Outstanding Shares: 18,000,000
• Beta: 0.66
• Creation Unit: 50,000
• Creation Fee: $300.00