NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free PTNQ Stock Alerts $68.68 -0.13 (-0.19%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$68.63▼$68.7750-Day Range$65.77▼$68.8652-Week Range$53.04▼$69.10Volume55,187 shsAverage Volume60,805 shsMarket Capitalization$1.18 billionAssets Under Management$1.20 billionDividend Yield1.40%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesMarch 23, 2024 | americanbankingnews.comPacer Trendpilot 100 ETF (NASDAQ:PTNQ) Reaches New 1-Year High at $69.10March 23, 2024 | americanbankingnews.comPacer Trendpilot 100 ETF (NASDAQ:PTNQ) Reaches New 12-Month High at $69.10March 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionFebruary 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?March 28, 2024 | Behind the Markets (Ad)Urgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.December 18, 2022 | msn.comDrake's World Cup Bet Sparks Avalanche of Jokes, Memes as Fans Fear 'Curse'See 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$1.20 billion Average Daily Volume$50,886.70 Discount/Premium0.08% 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 Shares17,150,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Pacer Trendpilot 100 ETF ExpensesTypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.32%0.58%Total Expense0.65%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.19%-0.54%-0.20%-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: 46.51%Apple(NASDAQ:AAPL)Holding Weight: 6.00%Microsoft(NASDAQ:MSFT)Holding Weight: 4.92%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.58%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.20%U.S. Bank Money Market Deposit AccountHolding Weight: 2.17%Meta Platforms(NASDAQ:META)Holding Weight: 1.82%Tesla(NASDAQ:TSLA)Holding Weight: 1.64%Broadcom(NASDAQ:AVGO)Holding Weight: 1.57%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.51%PTNQ Sector ExposurePTNQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 9,856 shares on 3/15/2024Ownership: 0.068%MONECO Advisors LLCBought 1,551 shares on 3/13/2024Ownership: 0.209%EP Wealth Advisors LLCBought 1,550 shares on 2/28/2024Ownership: 0.009%Harbour Investments Inc.Bought 4,977 shares on 2/16/2024Ownership: 0.085%Comerica BankBought 7,313 shares on 2/15/2024Ownership: 0.077%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 5.1% and is now trading at $68.68. View the best growth stocks for 2024 here. Are investors shorting Pacer Trendpilot 100 ETF? Pacer Trendpilot 100 ETF saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 75,700 shares, an increase of 69.0% from the February 29th total of 44,800 shares. Based on an average daily trading volume, of 63,900 shares, the days-to-cover ratio is presently 1.2 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. Shareholders of record on Thursday, December 28th will be paid a dividend of $0.9607 per share on Wednesday, January 3rd. The ex-dividend date 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 $1.20 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 Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP). 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 number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.77%), Stifel Financial Corp (2.02%), Cambridge Investment Research Advisors Inc. (1.77%), Royal Bank of Canada (1.74%), Raymond James & Associates (1.71%) and UBS Group AG (1.60%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club 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. 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