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NVDA   374.75 (-3.05%)
NIO   7.76 (-1.52%)
BABA   85.29 (-1.63%)
AMD   117.83 (-5.15%)
T   16.09 (+2.68%)
F   13.59 (+5.11%)
MU   67.06 (-0.71%)
CGC   0.72 (-2.69%)
GE   106.08 (+0.59%)
DIS   92.53 (+0.40%)
AMC   4.73 (+1.94%)
PFE   38.89 (+1.36%)
PYPL   64.04 (-1.51%)
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NASDAQ:PTNQ

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

$60.26
-0.46 (-0.76%)
(As of 06/7/2023 ET)
Compare
Today's Range
$60.20
▼
$60.91
50-Day Range
$53.05
▼
$60.81
52-Week Range
$48.19
▼
$61.17
Volume
61,259 shs
Average Volume
53,766 shs
Market Capitalization
$819.54 million
Assets Under Management
$865.26 million
Dividend Yield
0.50%
Net Expense Ratio
0.65%
ProfileChartHeadlinesHoldingsOptions ChainShort InterestSocial Media
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PTNQ ETF News Headlines

May 13, 2023 | americanbankingnews.com
Pacer Trendpilot 100 ETF (NYSEARCA:PTNQ) Hits New 12-Month High at $55.81
April 20, 2023 | americanbankingnews.com
Pacer Trendpilot 100 ETF (NYSEARCA:PTNQ) Reaches New 52-Week High at $55.03
June 7, 2023 | Behind the Markets (Ad)
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February 23, 2023 | msn.com
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February 23, 2023 | msn.com
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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

PTNQ Price History

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
103

Fund Statistics

Assets Under Management
$865.26 million
Average Daily Volume
$63,827.50
Discount/Premium
0.00%

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
13,600,000
Beta
0.68
Creation Unit
50,000
Creation Fee
$300.00


Pacer Trendpilot 100 ETF Expenses

TypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.54%0.52%0.45%0.49%
Other Expenses0.00%0.27%0.48%0.28%0.51%
Total Expense0.65%0.62%0.67%0.54%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.21%-0.52%
Net Expense0.65%0.59%0.58%0.50%0.55%

Pacer Trendpilot 100 ETF (PTNQ) Holdings & Exposure

Top 10 PTNQ Holdings

PTNQ Sector Exposure

PTNQ Industry Exposure

Full Holdings Details













PTNQ ETF - Frequently Asked Questions

How have PTNQ shares performed in 2023?

Pacer Trendpilot 100 ETF's stock was trading at $49.23 at the start of the year. Since then, PTNQ stock has increased by 22.5% and is now trading at $60.32.
View the best growth stocks for 2023 here.

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 $865.26 million assets under management.

What stocks does Pacer Trendpilot 100 ETF hold?

PTNQ invests in 103 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO) and PepsiCo (PEP).

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%.

What is Pacer Trendpilot 100 ETF's stock symbol?

Pacer Trendpilot 100 ETF trades on the NASDAQ under the ticker symbol "PTNQ."

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 shareholders include Bank of America Corp DE (7.34%), LPL Financial LLC (5.54%), Raymond James Financial Services Advisors Inc. (3.98%), Stifel Financial Corp (2.52%), Cambridge Investment Research Advisors Inc. (2.26%) and UBS Group AG (2.24%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Pacer Trendpilot 100 ETF's stock price today?

One share of PTNQ stock can currently be purchased for approximately $60.32.

How much money does Pacer Trendpilot 100 ETF make?

Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) has a market capitalization of $820.35 million.

This page (NASDAQ:PTNQ) was last updated on 6/7/2023 by MarketBeat.com Staff

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