NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $68.29 +0.04 (+0.06%) Closing price 06/18/2025 03:59 PM EasternExtended Trading$68.28 -0.01 (-0.01%) As of 06/18/2025 07:56 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$68.23▼$68.7050-Day Range$65.75▼$69.0452-Week Range$65.21▼$77.83Volume46,481 shsAverage Volume60,691 shsMarket Capitalization$1.21 billionAssets Under Management$1.21 billionDividend Yield2.12%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.56%Total Expense0.65%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.67%-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 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.comWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. His administration has begun to fast-track the operations of a handful of companies… Accelerating their potential profits. That's why legendary investor Louis Navellier is now recommending these three stocks that are being fast-tracked.June 20, 2025 | InvestorPlace (Ad)Pacer Emerging Markets Cash Cows 100 ETF declares quarterly distribution of $0.2277September 30, 2024 | msn.comPacer Developed Markets International Cash Cows 100 ETF declares quarterly distribution of $0.1548September 30, 2024 | msn.comPTNQ: The Trend Following NasdaqJuly 3, 2024 | seekingalpha.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 on January 1st, 2025. Since then, PTNQ stock has decreased by 7.7% and is now trading at $68.29. View the best growth stocks for 2025 here. Who are Pacer Trendpilot 100 ETF's major shareholders? Pacer Trendpilot 100 ETF's top institutional investors include LPL Financial LLC (7.77%), Raymond James Financial Inc. (4.51%), Cambridge Investment Research Advisors Inc. (2.79%) and Cetera Investment Advisers (2.75%). 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 Holdings103 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$90.03 thousand Discount/Premium0.01% 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 Interest26,200 shs Miscellaneous Outstanding Shares17,700,000Beta0.60 Creation Unit50,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 PTNQ HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.75%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.67%Apple (NASDAQ:AAPL)Holding Weight: 7.32%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.62%Broadcom (NASDAQ:AVGO)Holding Weight: 4.80%Meta Platforms (NASDAQ:META)Holding Weight: 3.78%Netflix (NASDAQ:NFLX)Holding Weight: 3.17%Tesla (NASDAQ:TSLA)Holding Weight: 2.94%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.64%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.53%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 6/20/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. 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