NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $67.11 -0.11 (-0.16%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$67.10▼$67.2050-Day Range$67.03▼$76.6252-Week Range$66.14▼$77.83Volume76,184 shsAverage Volume53,479 shsMarket Capitalization$1.20 billionAssets Under Management$1.21 billionDividend Yield2.15%Net Expense Ratio0.65%Aggregate RatingN/A 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… Remove Ads Pacer Trendpilot 100 ETF ExpensesTypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.59%0.56%0.53%0.53%Other Expenses0.00%0.30%0.49%0.43%0.52%Total Expense0.65%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.55%Net Expense0.65%0.62%0.63%0.61%0.60% 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.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 16, 2025 | Paradigm Press (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 $74.02 at the beginning of the year. Since then, PTNQ shares have decreased by 9.3% and is now trading at $67.11. 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 Wealth Enhancement Advisory Services LLC (0.27%), Capital Asset Advisory Services LLC (0.06%), EWG Elevate Inc. (0.05%) and GAMMA Investing LLC (0.03%). 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 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 Holdings4 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$96,437.20 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 Interest30,000 shs Miscellaneous Outstanding Shares17,900,000Beta0.63 Creation Unit50,000 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 5 PTNQ HoldingsUnited States Treasury Bills 0%Holding Weight: 54.17%United States Treasury Bills 0%Holding Weight: 41.26%United States Treasury Bills 0%Holding Weight: 3.33%U.S. Bank Money Market Deposit AccountHolding Weight: 0.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.28%Full Holdings Details This page (NASDAQ:PTNQ) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. 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Recently he told NBC news ...Paradigm Press | SponsoredIf Gold Is ‘Stalling,’ Why Are Banks Hoarding Billions In Secret?Prosperity was something every American family could build, protect, and pass down. Because that's what legacy...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer Trendpilot 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Pacer Trendpilot 100 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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