NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News → At first glance, this chart looks like nonsense… (From The TradingPub) (Ad) Free PTNQ Stock Alerts $67.30 +0.12 (+0.18%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$67.11▼$67.5550-Day Range$66.23▼$68.8652-Week Range$53.04▼$69.10Volume81,377 shsAverage Volume59,298 shsMarket Capitalization$1.18 billionAssets Under Management$1.18 billionDividend Yield1.43%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 HeadlinesFebruary 22, 2024 | seekingalpha.comPTNQ Pacer Trendpilot™ 100 ETFJuly 1, 2023 | finance.yahoo.comPTNQ - Pacer Trendpilot 100 ETFApril 24, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. 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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$1.18 billion Average Daily Volume$53,272.70 Discount/Premium0.01% 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 Shares17,500,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. 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%0.34%0.58%Total Expense0.65%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%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: 39.37%Microsoft(NASDAQ:MSFT)Holding Weight: 4.85%Apple(NASDAQ:AAPL)Holding Weight: 4.00%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.35%United States Treasury Bills 0%Holding Weight: 3.33%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.96%Meta Platforms(NASDAQ:META)Holding Weight: 2.80%Broadcom(NASDAQ:AVGO)Holding Weight: 2.46%United States Treasury Bills 0%Holding Weight: 1.65%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.40%PTNQ Sector ExposurePTNQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 8,455 shares on 4/23/2024Ownership: 2.633%Clarus Group Inc.Sold 620 shares on 4/23/2024Ownership: 0.435%Milestone Asset Management LLCBought 3,868 shares on 4/23/2024Ownership: 0.022%Raymond James & AssociatesBought 7,341 shares on 4/22/2024Ownership: 1.695%Confluence Wealth Services Inc.Bought 3,095 shares on 4/22/2024Ownership: 0.018%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 at the beginning of the year. Since then, PTNQ shares have increased by 3.0% and is now trading at $67.30. View the best growth stocks for 2024 here. 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. Stockholders of record on Thursday, December 28th will be given 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 $1.18 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), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA) and Costco Wholesale (COST). 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 institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.63%), Raymond James & Associates (1.69%), Clarus Group Inc. (0.44%), Wealth Enhancement Advisory Services LLC (0.35%), Calton & Associates Inc. (0.20%) and Advisor Resource Council (0.10%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe Greatest Bull Market in Crypto History…Weiss RatingsNew Trump BombshellThe Freeport Society 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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