NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $89.85 +0.43 (+0.48%) Closing price 09/25/2026 03:49 PM EasternExtended Trading$89.80 -0.04 (-0.05%) As of 09/25/2026 07:21 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest 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$89.36▼$89.8950-Day Range$79.77▼$90.1552-Week Range$71.56▼$90.22Volume16,276 shsAverage Volume35,987 shsMarket Capitalization$1.29 billionAssets Under ManagementN/ADividend Yield0.77%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%0.28%0.53%0.38%0.54%Total Expense0.65%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.65%0.61%0.63%0.61%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. 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See the real reason this conflict may never fully end.September 26 at 1:00 AM | Banyan Hill Publishing (Ad)Pacer Funds Trust - Pacer Trendpilot 100 ETFApril 11, 2026 | fool.comPTNQ Stock Price | Pacer Trendpilot 100 ETF - Investing.comJuly 3, 2025 | investing.comPacer Trendpilot™ 100 ETF (PTNQ) - Investing.com UKJune 28, 2025 | uk.investing.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 2026. Since then, PTNQ shares have increased by 14.2% and is now trading at $89.85. Who are Pacer Trendpilot 100 ETF's major shareholders? Pacer Trendpilot 100 ETF's top institutional shareholders include NewEdge Advisors LLC (1.10%), Envestnet Asset Management Inc. (0.47%), Empirical Finance LLC (0.26%) and Citadel Advisors LLC (0.25%). 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 Holdings205 Fund Statistics Assets Under Management$0.00 Average Daily Volume$26.45 thousand Discount/Premium0.00% 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 Interest2,022 shs Miscellaneous Outstanding Shares14,400,000Beta0.66 Creation Unit50,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PTNQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.49%Apple (NASDAQ:AAPL)Holding Weight: 7.92%Microsoft (NASDAQ:MSFT)Holding Weight: 5.91%Micron Technology (NASDAQ:MU)Holding Weight: 4.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.32%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.24%Meta Platforms (NASDAQ:META)Holding Weight: 3.23%Alphabet (NASDAQ:GOOG)Holding Weight: 3.00%Tesla (NASDAQ:TSLA)Holding Weight: 2.93%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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