NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free PTNQ Stock Alerts $67.61 +0.48 (+0.72%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$67.44▼$67.7850-Day Range$66.23▼$68.8652-Week Range$53.96▼$69.10Volume36,094 shsAverage Volume58,585 shsMarket Capitalization$1.18 billionAssets Under Management$1.18 billionDividend Yield1.42%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 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.February 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$1.18 billion Average Daily Volume$54,028.60 Discount/Premium0.04% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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%0.64%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 OwnershipMONECO Advisors LLCBought 12,271 shares on 4/26/2024Ownership: 0.275%Clear Creek Financial Management LLCSold 9,160 shares on 4/26/2024Ownership: 0.068%Schmidt P J Investment Management Inc.Bought 3,896 shares on 4/26/2024Ownership: 0.022%Cambridge Investment Research Advisors Inc.Bought 16,469 shares on 4/25/2024Ownership: 1.827%PSI Advisors LLCBought 364 shares on 4/24/2024Ownership: 0.004%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 2024. Since then, PTNQ stock has increased by 3.5% and is now trading at $67.61. 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 April. As of April 15th, there was short interest totaling 10,000 shares, a decline of 85.8% from the March 31st total of 70,400 shares. Based on an average daily trading volume, of 56,400 shares, the short-interest ratio is currently 0.2 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 announced an annual dividend on Tuesday, December 26th. Stockholders 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 $1.18 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.63%), Cambridge Investment Research Advisors Inc. (1.83%), Raymond James & Associates (1.69%), Clarus Group Inc. (0.44%), Wealth Enhancement Advisory Services LLC (0.35%) and MONECO Advisors LLC (0.27%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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