NYSEARCA:PTIN Pacer Trendpilot International ETF (PTIN) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free PTIN Stock Alerts $27.76 -0.04 (-0.14%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$27.72▼$27.9250-Day Range$27.13▼$29.2652-Week Range$24.78▼$29.30Volume10,818 shsAverage Volume13,718 shsMarket Capitalization$148.52 millionAssets Under Management$148.52 millionDividend Yield0.36%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Pacer Trendpilot International ETF alerts: Email Address About Pacer Trendpilot International ETFThe Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund that is based on the Pacer Trendpilot International index. The fund tracks an index that allocates to a proprietary ex-US Large-Cap Index and\u002For 3-month US T-bills, according to momentum. PTIN was launched on May 2, 2019 and is managed by Pacer.Read More PTIN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTIN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PTIN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Trendpilot International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer Trendpilot International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTIN Inception Date5/2/2019 Fund ManagerBruce Kavanaugh, Michael Mack WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPacer Trendpilot International Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings514 Fund Statistics Assets Under Management$148.52 million Average Daily Volume$267,662.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest9,500 shs Miscellaneous Outstanding Shares5,350,000Beta0.82 Creation Unit50,000 Creation Fee$8,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Pacer Trendpilot International ETF ExpensesTypePTINStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses0.02%0.42%0.54%0.64%0.58%Total Expense0.67%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.67%0.51%0.60%0.58%0.58% Pacer Trendpilot International ETF (PTIN) Holdings & ExposureTop 10 PTIN HoldingsiShares MSCI South Korea ETF(NYSEARCA:EWY)Holding Weight: 4.43%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 2.38%ASML(NASDAQ:ASML)Holding Weight: 2.26%Toyota Motor(NYSE:TM)Holding Weight: 1.81%Nestlé(OTCMKTS:NSRGY)Holding Weight: 1.63%Shell(NYSE:SHEL)Holding Weight: 1.35%LVMH Moët Hennessy - Louis Vuitton, Société Européenne(OTCMKTS:LVMUY)Holding Weight: 1.31%AstraZeneca(NASDAQ:AZN)Holding Weight: 1.27%Novartis AG ADRHolding Weight: 1.17%SAP(NYSE:SAP)Holding Weight: 1.11%PTIN Sector ExposurePTIN Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Israel ETFNYSEARCA:EIST. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXFlexShares US Quality Low Volatility Index FundNYSEARCA:QLVInvesco Golden Dragon China ETFNASDAQ:PGJFranklin FTSE Brazil ETFNYSEARCA:FLBRInstitutional OwnershipKathmere Capital Management LLCSold 2,986 shares on 4/16/2024Ownership: 0.575%MONECO Advisors LLCSold 488 shares on 3/13/2024Ownership: 0.666%Citadel Advisors LLCSold 61,023 shares on 2/15/2024Ownership: 0.404%Royal Bank of CanadaBought 479 shares on 2/14/2024Ownership: 1.029%Envestnet Asset Management Inc.Sold 2,074 shares on 2/13/2024Ownership: 1.482%View All Institutional Transactions PTIN ETF - Frequently Asked Questions How have PTIN shares performed in 2024? Pacer Trendpilot International ETF's stock was trading at $27.56 at the beginning of 2024. Since then, PTIN stock has increased by 0.7% and is now trading at $27.76. View the best growth stocks for 2024 here. What does PTIN invest in? Pacer Trendpilot International ETF is a equity fund issued by Pacer Financial. PTIN focuses on strategy investments and follows the Pacer Trendpilot International Index. The fund's investments total to approximately $148.52 million assets under management. What stocks does Pacer Trendpilot International ETF hold? PTIN invests in 514 holdings. Some of the stocks in their portfolio include iShares MSCI South Korea ETF (EWY), Novo Nordisk A/S (NVO), ASML (ASML), Toyota Motor (TM), Nestlé (NSRGY), Shell (SHEL), LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY), AstraZeneca (AZN), SAP (SAP) and Roche (RHHBY). What is the management fee for Pacer Trendpilot International ETF? Pacer Trendpilot International ETF's management fee is 0.65% and has other expenses of 0.02%. The net expense ratio for PTIN is 0.67%. Who are Pacer Trendpilot International ETF's major shareholders? Pacer Trendpilot International ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Kathmere Capital Management LLC (0.57%). How do I buy shares of Pacer Trendpilot International ETF? Shares of PTIN 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. Compare Top Brokerages Here. This page (NYSEARCA:PTIN) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe Next Nvidia?InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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