NASDAQ:PTNQ Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News $84.92 -0.01 (-0.01%) Closing price 10/23/2026 03:56 PM EasternExtended Trading$84.91 -0.01 (-0.01%) As of 10/23/2026 07:30 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$84.56▼$85.4450-Day Range$84.87▼$91.6052-Week Range$71.56▼$91.90Volume28,498 shsAverage Volume36,414 shsMarket Capitalization$1.22 billionAssets Under ManagementN/ADividend Yield0.81%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. 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 (PTNQ) stock forecast and price targetJuly 29, 2026 | uk.finance.yahoo.comPacer Funds Trust - Pacer Trendpilot 100 ETFApril 11, 2026 | fool.comYou haven't downloaded this yetBill Poulos's Top 10 Stocks to Buy This Quarter report is still available free, but not for long. Every quarter he swaps in a brand-new list, and once the new edition launches, this one disappears. Investors who want a current snapshot of his picks should grab a copy now and save it before the switch happens.October 24 at 1:00 AM | Profits Run (Ad)PTNQ Stock Price | Pacer Trendpilot 100 ETF - Investing.comJuly 3, 2025 | investing.comPacer Trendpilot™ 100 ETF (PTNQ) - Investing.com UKJune 28, 2025 | uk.investing.comPTNQ Crosses Critical Technical IndicatorMay 23, 2025 | nasdaq.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 the year. Since then, PTNQ shares have increased by 8.0% and is now trading at $84.92. Who are Pacer Trendpilot 100 ETF's major shareholders? Top institutional investors of Pacer Trendpilot 100 ETF include Bullock Wealth Management Group (0.81%), MBL Wealth LLC (0.44%), Dedeker Financial LLC (0.19%) and Mather Group LLC. (0.11%). 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. 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$37.60 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 Interest16,927 shs Miscellaneous Outstanding Shares14,350,000Beta0.65 Creation Unit50,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PTNQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.21%Apple (NASDAQ:AAPL)Holding Weight: 7.49%Microsoft (NASDAQ:MSFT)Holding Weight: 6.05%Micron Technology (NASDAQ:MU)Holding Weight: 4.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.21%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.03%Meta Platforms (NASDAQ:META)Holding Weight: 3.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.11%Tesla (NASDAQ:TSLA)Holding Weight: 2.99%SpaceX (NASDAQ:SPCX)Holding Weight: 2.91%Full Holdings DetailsPTNQ Sector ExposurePTNQ Industry Exposure This page (NASDAQ:PTNQ) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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