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

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership20,432 shares
Latest Disclosed Value $ 1,071,844
Truist Financial Corp reports 91.02% decrease in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 20,432 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $1,071,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 227,425 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of -91.02% during the quarter. The current value of the position is $1,198,439 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.

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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)
2026-04-27 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 20,432 -206,993 -91.02 1,072 -91.53 0.0014
2026-02-02 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 227,425 -14,975 -6.18 12,640 -4.77 0.0169
2025-11-03 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 242,400 -50,566 -17.26 13,274 -10.74 0.0179
2025-07-18 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 292,966 -12,591 -4.12 14,871 -5.41 0.0218
2025-04-29 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 305,557 3,856 1.28 15,721 -2.49 0.0251
2025-01-31 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 301,701 -7,340 -2.38 16,123 -0.73 0.0252
2024-11-13 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 309,041 11,494 3.86 16,240 9.69 0.0255
2024-08-21 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 297,547 24,890 9.13 14,806 13.79 0.0225
2024-05-13 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 272,657 17,533 6.87 13,011 17.86 0.0197
2024-02-02 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 255,124 36,363 16.62 11,039 26.29 0.0175
2023-11-14 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 218,761 -12,656 -5.47 8,742 -8.54 0.0146
2023-08-01 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 231,417 19,704 9.31 9,558 18.59 0.0159
2023-05-05 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 211,713 -92,023 -30.30 8,060 -29.23 0.0139
2023-02-17 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 303,736 143,510 89.57 11,387 88.71 0.0200
2022-10-26 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 160,226 136 0.08 6,034 0.35 0.0116
2022-07-22 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 160,090 -2,491 -1.53 6,013 -4.78 0.0110
2022-04-22 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 162,581 1,293 0.80 6,315 -5.75 0.0100
2022-02-14 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 161,288 101,166 168.27 6,700 195.41 0.0102
2021-11-05 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 60,122 -1,077 -1.76 2,268 -1.43 0.0037
2021-08-16 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 61,199 -1,051 -1.69 2,301 6.38 0.0038
2021-05-17 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 62,250 4,671 8.11 2,163 14.81 0.0038
2021-11-19 2020-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 57,579 -6,973 -10.80 1,884 -1.15 0.0036
2021-02-18 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 57,579 -6,973 1,884 0.0035
2021-11-05 2020-09-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 64,552 -10,624 -14.13 1,906 -6.75 0.0042
2020-11-13 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 64,552 -10,624 1,906 0.0041
2021-11-16 2020-06-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 75,176 -13,112 -14.85 2,044 -14.30 0.0046
2020-08-14 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 75,176 -13,112 2,044 0.0045
2021-11-05 2020-03-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 88,288 11,260 14.62 2,385 -7.45 0.0063
2020-05-15 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 88,288 11,260 2,385 0.0062
2021-11-16 2019-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 77,028 77,028 2,577 0.0052
2020-02-14 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 77,028 2,577 0.0052
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.