NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $74.15 +0.74 (+1.01%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$74.18 +0.03 (+0.05%) As of 08/8/2025 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$73.60▼$74.2050-Day Range$67.53▼$74.1552-Week Range$65.21▼$77.83Volume46,876 shsAverage Volume72,983 shsMarket Capitalization$1.28 billionAssets Under Management$1.26 billionDividend Yield1.94%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. Email Address PTNQ ETF News HeadlinesPTNQ Stock Price | Pacer Trendpilot 100 ETF - Investing.comJuly 3, 2025 | investing.comPacer Trendpilot™ 100 ETF (PTNQ) - Investing.com UKJune 28, 2025 | uk.investing.comSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008." | Altimetry (Ad)PTNQ 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.comPacer Emerging Markets Cash Cows 100 ETF declares quarterly distribution of $0.2277September 30, 2024 | 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 increased by 0.2% and is now trading at $74.15. Who are Pacer Trendpilot 100 ETF's major shareholders? Pacer Trendpilot 100 ETF's top institutional shareholders include Cetera Investment Advisers (2.47%), Avantax Advisory Services Inc. (1.57%), ODonnell Financial Services LLC (1.26%) and Creative Financial Designs Inc. ADV (1.05%). 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$1.26 billion Average Daily Volume$51.83 thousand Discount/Premium-0.09% 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 Interest1,700 shs Miscellaneous Outstanding Shares17,300,000Beta0.68 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PTNQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.27%Microsoft (NASDAQ:MSFT)Holding Weight: 8.76%Apple (NASDAQ:AAPL)Holding Weight: 7.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.53%Broadcom (NASDAQ:AVGO)Holding Weight: 5.02%Meta Platforms (NASDAQ:META)Holding Weight: 3.72%Netflix (NASDAQ:NFLX)Holding Weight: 3.18%Tesla (NASDAQ:TSLA)Holding Weight: 2.57%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.41%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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