NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free PTNQ Stock Alerts $70.49 -0.08 (-0.11%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$70.46▼$70.7550-Day Range$66.23▼$70.5852-Week Range$60.23▼$70.75Volume45,756 shsAverage Volume55,832 shsMarket Capitalization$1.24 billionAssets Under Management$1.24 billionDividend Yield1.36%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Pacer Trendpilot 100 ETF alerts: Email Address About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)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.Read More PTNQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTNQ ETF News HeadlinesFebruary 22, 2024 | seekingalpha.comPTNQ Pacer Trendpilot™ 100 ETFJuly 1, 2023 | finance.yahoo.comPTNQ - Pacer Trendpilot 100 ETFFebruary 23, 2023 | msn.comLeadership awards ceremony set in Port TownsendFebruary 23, 2023 | msn.comStranger Things Lead Actor Comic Con Abu DhabiFebruary 13, 2023 | msn.comWill Russia participate in the 2024 Olympic Games?December 18, 2022 | msn.comDrake's World Cup Bet Sparks Avalanche of Jokes, Memes as Fans Fear 'Curse'December 15, 2022 | seekingalpha.comPTNQ: Great Concept, But I Can't Un-See Its 2020 DebacleSee More Headlines 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 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$1.24 billion Average Daily Volume$46,429.60 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares17,600,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Pacer Trendpilot 100 ETF ExpensesTypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.27%0.54%0.34%0.58%Total Expense0.65%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.54%-0.21%-0.56%Net Expense0.65%0.61%0.60%0.54%0.58% Pacer Trendpilot 100 ETF (PTNQ) Holdings & ExposureTop 10 PTNQ HoldingsUnited States Treasury Bills 0%Holding Weight: 38.86%Microsoft(NASDAQ:MSFT)Holding Weight: 4.67%Apple(NASDAQ:AAPL)Holding Weight: 4.47%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.18%United States Treasury Bills 0%Holding Weight: 3.89%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.82%Broadcom(NASDAQ:AVGO)Holding Weight: 2.47%Meta Platforms(NASDAQ:META)Holding Weight: 2.47%United States Treasury Bills 0%Holding Weight: 1.63%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.54%PTNQ Sector ExposurePTNQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTADirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipCetera Investment AdvisersBought 281,662 shares on 5/24/2024Ownership: 2.206%Cetera Advisors LLCBought 62,136 shares on 5/24/2024Ownership: 1.138%XML Financial LLCBought 278 shares on 5/17/2024Ownership: 0.070%B. Riley Wealth Advisors Inc.Bought 9,856 shares on 5/16/2024Ownership: 0.122%CreativeOne Wealth LLCBought 164 shares on 5/14/2024Ownership: 0.070%View All Institutional Transactions PTNQ ETF - Frequently Asked Questions How have PTNQ shares performed in 2024? Pacer Trendpilot 100 ETF's stock was trading at $65.33 on January 1st, 2024. Since then, PTNQ shares have increased by 7.9% and is now trading at $70.49. View the best growth stocks for 2024 here. Are investors shorting Pacer Trendpilot 100 ETF? Pacer Trendpilot 100 ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 26,100 shares, a decline of 24.1% from the April 30th total of 34,400 shares. Based on an average daily trading volume, of 51,200 shares, the short-interest ratio is currently 0.5 days. View Pacer Trendpilot 100 ETF's Short Interest. How often does Pacer Trendpilot 100 ETF pay dividends? What is the dividend yield for Pacer Trendpilot 100 ETF? Pacer Trendpilot 100 ETF declared an annual dividend on Tuesday, December 26th. Investors of record on Thursday, December 28th will be paid a dividend of $0.9607 per share on Wednesday, January 3rd. The ex-dividend date of this dividend is Wednesday, December 27th. Read our dividend analysis for PTNQ. What does PTNQ invest in? Pacer Trendpilot 100 ETF is a equity fund issued by Pacer Financial. PTNQ focuses on large cap investments and follows the Pacer NASDAQ-100 Trendpilot Index. The fund's investments total to approximately $1.24 billion assets under management. What stocks does Pacer Trendpilot 100 ETF hold? PTNQ invests in 105 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). What is the management fee for Pacer Trendpilot 100 ETF? Pacer Trendpilot 100 ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for PTNQ is 0.65%. Who are Pacer Trendpilot 100 ETF's major shareholders? Pacer Trendpilot 100 ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.63%), Osaic Holdings Inc. (2.48%), Cetera Investment Advisers (2.21%), Cambridge Investment Research Advisors Inc. (1.83%), Raymond James & Associates (1.69%) and Commonwealth Equity Services LLC (1.14%). 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. This page (NASDAQ:PTNQ) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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