NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $73.55 -0.99 (-1.33%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$73.60 +0.05 (+0.07%) As of 08/29/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PTNQ alerts:Sign Up Key Stats Today's Range$73.43▼$74.1450-Day Range$68.72▼$74.9452-Week Range$65.21▼$77.83Volume28,883 shsAverage Volume71,266 shsMarket Capitalization$1.27 billionAssets Under Management$1.25 billionDividend Yield1.96%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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.65%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.65%0.62%0.63%0.63%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 TermsBy 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 Trendpilot 100 ETF (NASDAQ:PTNQ) Sees Strong Trading Volume - Here's WhyAugust 31 at 4:31 AM | americanbankingnews.comPTNQ Stock Price | Pacer Trendpilot 100 ETF - Investing.comJuly 3, 2025 | investing.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 31 at 2:00 AM | Weiss Ratings (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 $74.02 at the beginning of the year. Since then, PTNQ stock has decreased by 0.6% and is now trading at $73.55. Who are Pacer Trendpilot 100 ETF's major shareholders? Pacer Trendpilot 100 ETF's top institutional shareholders include Bank of America Corp DE (6.35%), Raymond James Financial Inc. (4.65%), Cetera Investment Advisers (2.47%) and Avantax Advisory Services Inc. (1.57%). 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), AU Optronics (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 Holdings205 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$53.43 thousand 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 Options OptionableN/A Short Interest10,400 shs Miscellaneous Outstanding Shares17,300,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PTNQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.12%Microsoft (NASDAQ:MSFT)Holding Weight: 8.81%Apple (NASDAQ:AAPL)Holding Weight: 7.78%Broadcom (NASDAQ:AVGO)Holding Weight: 5.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.37%Meta Platforms (NASDAQ:META)Holding Weight: 3.79%Netflix (NASDAQ:NFLX)Holding Weight: 2.88%Tesla (NASDAQ:TSLA)Holding Weight: 2.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.66%Alphabet (NASDAQ:GOOG)Holding Weight: 2.50%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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