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NASDAQ:PTNQ

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

Pacer Trendpilot 100 ETF logo
$86.18 +0.79 (+0.93%)
Closing price 09/11/2026 03:49 PM Eastern
Extended Trading
$86.14 -0.04 (-0.05%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)

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Key Stats

Today's Range
$86.10
▼
$86.42
50-Day Range
$79.77
▼
$88.31
52-Week Range
$71.56
▼
$90.15
Volume
11,186 shs
Average Volume
35,704 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.22 billion
Dividend Yield
0.80%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Pacer Trendpilot 100 ETF Expenses

TypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.65%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%
Net Expense0.65%0.61%0.63%0.61%0.60%
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PTNQ ETF News Headlines

Pacer Trendpilot 100 ETF (PTNQ) stock forecast and price target
July 29, 2026  |  uk.finance.yahoo.comhttps://uk.finance.yahoo.com/research/stock-forecast/PTNQ?symbols=PTNQ
Pacer Funds Trust - Pacer Trendpilot 100 ETF
April 11, 2026  |  fool.comhttps://www.fool.com/quote/nasdaq/ptnq/
Gold majors have a big problem
Newmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet production stayed at 5.9 million ounces, unchanged from 2020. Newmont, Barrick and Agnico all face the same reserve shortage, pushing majors toward acquiring smaller producing miners. Recent deals show the pattern: Rupert Resources jumped 67 percent and G2 Goldfields jumped 79 percent the day their buyouts were announced. Analyst Garrett Goggin has identified four junior miners he believes are next on the shopping list.tc pixel
September 12 at 1:00 AM  |  Golden Portfolio (Ad)
PTNQ Stock Price | Pacer Trendpilot 100 ETF - Investing.com
July 3, 2025  |  investing.comhttps://www.investing.com/etfs/pacer-trendpilot-100
Pacer Trendpilot™ 100 ETF (PTNQ) - Investing.com UK
June 28, 2025  |  uk.investing.comhttps://uk.investing.com/etfs/pacer-trendpilot-100
PTNQ Crosses Critical Technical Indicator
May 23, 2025  |  nasdaq.comhttps://www.nasdaq.com/articles/ptnq-crosses-critical-technical-indicator
See More Headlines

PTNQ ETF - Frequently Asked Questions

Pacer Trendpilot 100 ETF's stock was trading at $78.65 at the beginning of 2026. Since then, PTNQ stock has increased by 9.6% and is now trading at $86.18.

Top institutional shareholders of Pacer Trendpilot 100 ETF include NewEdge Advisors LLC (1.10%), Empirical Finance LLC (0.26%), Citadel Advisors LLC (0.25%) and Concurrent Investment Advisors LLC (0.20%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Trendpilot 100 ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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
104

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$30.16 thousand
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
298 shs

Miscellaneous

Outstanding Shares
14,400,000
Beta
0.66
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 PTNQ Holdings

Full Holdings Details

PTNQ Sector Exposure

PTNQ Industry Exposure


This page (NASDAQ:PTNQ) was last updated on 9/12/2026 by MarketBeat.com Staff.
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