NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $86.27 +1.07 (+1.26%) As of 05/13/2026 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTNQ alerts:Sign Up Key Stats Today's Range$85.17▼$86.3650-Day Range$71.77▼$86.2752-Week Range$65.21▼$86.36Volume177,888 shsAverage Volume38,757 shsMarket Capitalization$1.34 billionAssets Under Management$1.31 billionDividend Yield0.80%Net Expense Ratio0.65%Aggregate RatingModerate 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. Read More Pacer Trendpilot 100 ETF ExpensesTypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.65%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.65%0.62%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTNQ ETF News HeadlinesPacer Funds Trust - Pacer Trendpilot 100 ETFApril 11, 2026 | fool.comPTNQ Stock Price | Pacer Trendpilot 100 ETF - Investing.comJuly 3, 2025 | investing.comThe one number Musk can't hide in the S-1When SpaceX files its S-1 in June, one number will stand out - power consumption. Running 1 million GPUs requires more electricity than some small countries use in a year, and SEC rules require it be disclosed. When that figure goes public, every analyst on Wall Street will race to identify the supplier. One small company already has a $1.5 billion backlog - and Dylan Jovine has the name and ticker.May 14 at 1:00 AM | Behind the Markets (Ad)Pacer Trendpilot™ 100 ETF (PTNQ) - Investing.com UKJune 28, 2025 | uk.investing.comPTNQ Crosses Critical Technical IndicatorMay 23, 2025 | nasdaq.comWhile the Good Times Roll: 3 ETFs to Buy Hitting New 52-Week Highs and LowsMay 21, 2025 | msn.comSee More Headlines PTNQ ETF - Frequently Asked Questions How have PTNQ shares performed this year? Pacer Trendpilot 100 ETF's stock was trading at $78.65 at the beginning of the year. Since then, PTNQ shares have increased by 9.7% and is now trading at $86.27. Who are Pacer Trendpilot 100 ETF's major shareholders? Top institutional shareholders of Pacer Trendpilot 100 ETF include Cetera Investment Advisers (4.18%), Geneos Wealth Management Inc. (1.07%), Kestra Advisory Services LLC (0.45%) and Private Advisor Group LLC (0.33%). 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. What other stocks do shareholders of Pacer Trendpilot 100 ETF own? 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 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 Holdings103 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$40.01 thousand Discount/Premium-0.05% 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 Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest10,400 shs Miscellaneous Outstanding Shares15,500,000Beta0.63 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PTNQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.24%Apple (NASDAQ:AAPL)Holding Weight: 7.20%Microsoft (NASDAQ:MSFT)Holding Weight: 5.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.90%Alphabet (NASDAQ:GOOG)Holding Weight: 3.61%Broadcom (NASDAQ:AVGO)Holding Weight: 3.50%Micron Technology (NASDAQ:MU)Holding Weight: 3.43%Tesla (NASDAQ:TSLA)Holding Weight: 3.35%Meta Platforms (NASDAQ:META)Holding Weight: 3.08%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersOne coin wired into Elon's visionThe Kevin Warsh Fed takeover is here. 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