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 stock has increased by 4.8% and is now trading at $68.45. View the best growth stocks for 2024 here .

Are investors shorting Pacer Trendpilot 100 ETF?

Pacer Trendpilot 100 ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 10,000 shares, a decrease of 85.8% from the March 31st total of 70,400 shares. Based on an average trading volume of 56,400 shares, the days-to-cover 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. 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 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 $1.21 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 number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.63%), Cambridge Investment Research Advisors Inc. (1.83%), Raymond James & Associates (1.69%), Commonwealth Equity Services LLC (1.14%), Avantax Advisory Services Inc. (0.75%) and Geneos Wealth Management Inc. (0.66%).

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 .

NASDAQ:PTNQ

Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News

→ BREAKING – Pentagon to Spend $20 Billion on “Distributed AI” (From Behind the Markets) (Ad)

Free PTNQ Stock Alerts

$68.45

-0.02 (-0.03%)

(As of 11:46 AM ET)

Compare

Today's Range: $68.22
▼
$68.57
50-Day Range: $66.23
▼
$68.86
52-Week Range: $55.01
▼
$69.10

Volume: 16,600 shs
Average Volume: 57,633 shs
Market Capitalization: $1.20 billion

Assets Under Management: $1.21 billion
Dividend Yield: 1.40%
Net Expense Ratio: 0.65%

Get Pacer Trendpilot 100 ETF alerts:

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.

PTNQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PTNQ ETF News Headlines

February 22, 2024 | seekingalpha.com

PTNQ Pacer Trendpilot™ 100 ETF

July 1, 2023 | finance.yahoo.com

PTNQ - Pacer Trendpilot 100 ETF

May 8, 2024 | Crypto 101 Media (Ad)

Tech GIANT’s Plans to Revolutionize Crypto…

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.

February 23, 2023 | msn.com

Leadership awards ceremony set in Port Townsend

February 23, 2023 | msn.com

Stranger Things Lead Actor Comic Con Abu Dhabi

February 13, 2023 | msn.com

Will Russia participate in the 2024 Olympic Games?

December 18, 2022 | msn.com

Drake's World Cup Bet Sparks Avalanche of Jokes, Memes as Fans Fear 'Curse'

December 15, 2022 | seekingalpha.com

PTNQ: Great Concept, But I Can't Un-See Its 2020 Debacle

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.

Fund Details

Issuer: Pacer Financial
Fund Name: Pacer Trendpilot 100 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PTNQ
Inception Date: 6/11/2015
Fund Manager: Bruce Kavanaugh, Danke Wang
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Pacer NASDAQ-100 Trendpilot Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 105

Fund Statistics

Assets Under Management: $1.21 billion
Average Daily Volume: $52,963.90
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Pacer Advisors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Pacer Financial, Inc.
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 17,600,000
Beta: 0.68
Creation Unit: 50,000
Creation Fee: $300.00

The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Ad Behind the Markets

The Weight Loss Pill That Could Disrupt a $32 Billion Industry

A revolutionary new weight loss pill is about to send shockwaves through the plus-size clothing market. Analysts are calling it the "King Kong" of diet drugs after amazing clinical trial results.

Don't miss out on the "next Ozempic" >>>

Pacer Trendpilot 100 ETF Expenses

Type	PTNQ	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.65%	0.61%	0.60%	0.54%	0.58%

Pacer Trendpilot 100 ETF (PTNQ) Holdings & Exposure

Top 10 PTNQ Holdings

United States Treasury Bills 0%
Holding Weight: 40.01%
Microsoft(NASDAQ:MSFT)
Holding Weight: 4.65%
Apple(NASDAQ:AAPL)
Holding Weight: 4.12%
United States Treasury Bills 0%
Holding Weight: 3.39%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 3.24%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 2.83%
Broadcom(NASDAQ:AVGO)
Holding Weight: 2.43%
Meta Platforms(NASDAQ:META)
Holding Weight: 2.42%
United States Treasury Bills 0%
Holding Weight: 1.68%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 1.44%

PTNQ Sector Exposure

PTNQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has increased by 4.8% and is now trading at $68.45.
View the best growth stocks for 2024 here.
Are investors shorting Pacer Trendpilot 100 ETF?: Pacer Trendpilot 100 ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 10,000 shares, a decrease of 85.8% from the March 31st total of 70,400 shares. Based on an average trading volume of 56,400 shares, the days-to-cover 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. 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 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 $1.21 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 number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.63%), Cambridge Investment Research Advisors Inc. (1.83%), Raymond James & Associates (1.69%), Commonwealth Equity Services LLC (1.14%), Avantax Advisory Services Inc. (0.75%) and Geneos Wealth Management Inc. (0.66%).
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 5/8/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial