Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US ˙ BATS ˙ US69374H1059

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership19,858 shares
Latest Disclosed Value $ 1,103,708
Equitable Holdings, Inc. reports 2.27% increase in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,858 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $1,041,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,418 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of 2.27% during the quarter. The current value of the position is $1,138,459 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 19,858 440 2.27 1,104 2.22 0.0071
2026-02-17 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 19,418 -3,973 -16.99 1,079 -15.70 0.0074
2025-11-14 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 23,391 267 1.15 1,281 9.12 0.0094
2025-08-15 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 23,124 -3,840 -14.24 1,174 -15.43 0.0097
2025-05-13 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 26,964 1,820 7.24 1,387 3.28 0.0132
2025-02-12 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 25,144 4,428 21.37 1,344 23.44 0.0128
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 20,716 3,719 21.88 1,089 28.76 0.0105
2024-08-14 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 16,997 1,593 10.34 846 14.97 0.0089
2024-05-14 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,404 247 1.63 735 12.21 0.0083
2024-02-13 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,157 2,524 19.98 656 29.96 0.0081
2023-11-14 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 12,633 1,585 14.35 505 10.53 0.0072
2023-08-15 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 11,048 841 8.24 456 17.53 0.0066
2023-05-15 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 10,207 550 5.70 389 7.18 0.0062
2023-02-14 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 9,657 2,118 28.09 362 27.46 0.0063
2022-11-14 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 7,539 -8,350 -52.55 284 -52.43 0.0055
2022-08-15 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,889 -5,425 -25.45 597 -27.90 0.0114
2022-05-13 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 21,314 -2,765 -11.48 828 -17.20 0.0135
2022-02-11 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 24,079 -1,156 -4.58 1,000 5.04 0.0157
2021-11-12 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 25,235 160 0.64 952 0.95 0.0162
2021-08-11 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 25,075 3,443 15.92 943 25.57 0.0162
2021-05-14 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 21,632 -265 -1.21 751 4.89 0.0159
2021-02-09 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 21,897 -2,119 -8.82 716 0.99 0.0163
2020-11-13 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 24,016 -63,054 -72.42 709 -70.05 0.0183
2020-08-13 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 87,070 -17,231 -16.52 2,367 -15.97 0.0681
2020-05-15 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 104,301 71,898 221.89 2,817 159.87 0.1012
2020-05-28 2019-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 32,403 32,403 1,084 0.0317
2020-02-18 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 32,403 1,084 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.