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

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership188,168 shares
Latest Disclosed Value $ 9,871,272
Private Advisor Group, LLC reports 1.68% increase in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 188,168 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $9,871,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,067 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of 1.68% during the quarter. The current value of the position is $10,787,671 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)
2026-04-24 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 188,168 3,101 1.68 9,871 -4.03 0.0438
2026-02-17 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 185,067 -6,145 -3.21 10,286 -1.76 0.0463
2025-11-13 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 191,212 10,152 5.61 10,471 13.93 0.0515
2025-08-11 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 181,060 3,297 1.85 9,191 0.49 0.0495
2025-05-05 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 177,763 20,949 13.36 9,146 9.13 0.0553
2025-02-03 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 156,814 10,986 7.53 8,380 9.36 0.0472
2024-10-22 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 145,828 9,729 7.15 7,663 13.16 0.0476
2024-08-05 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 136,099 10,314 8.20 6,772 12.83 0.0454
2024-04-30 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 125,785 2,071 1.67 6,002 12.12 0.0431
2024-02-06 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 123,714 -3,142 -2.48 5,353 5.60 0.0416
2023-11-03 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 126,856 6,018 4.98 5,069 1.58 0.0453
2023-08-10 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 120,838 -5,483 -4.34 4,991 3.76 0.0434
2023-05-10 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 126,321 18,163 16.79 4,809 120,125.00 0.0459
2023-01-18 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 108,158 -3,551 -3.18 4 -99.90 0.0002
2022-10-14 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 111,709 -2,587 -2.26 4,207 -2.00 0.0484
2022-07-13 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 114,296 -1,586 -1.37 4,293 -4.62 0.0383
2022-05-12 2022-03-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 115,882 4,141 3.71 4,501 -3.04 0.0345
2022-05-10 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 111,741 0 4,642 0.0349
2022-02-10 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 111,741 4,292 3.99 4,642 14.50 0.0348
2021-10-14 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 107,449 5,039 4.92 4,054 5.27 0.0258
2021-08-12 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 102,410 -129 -0.13 3,851 8.11 0.0336
2021-04-22 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 102,539 -4,305 -4.03 3,562 1.89 0.0340
2021-04-01 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 106,844 -8,125 -7.07 3,496 2.97 0.0364
2020-11-02 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 114,969 -24,584 -17.62 3,395 -10.52 0.0441
2020-08-17 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 139,553 -251,595 -64.32 3,794 -64.09 0.0527
2020-05-12 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 391,148 23,799 6.48 10,565 -14.04 0.1939
2020-02-10 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 367,349 -14,189 -3.72 12,291 3.52 0.1911
2019-11-13 2019-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 381,538 -7,178 -1.85 11,873 -0.20 0.1846
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 388,716 11,450 3.03 11,897 7.33 0.2151
2019-05-13 2019-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 377,266 66,985 21.59 11,084 24.16 0.2187
2019-02-08 2018-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 310,281 936 0.30 8,927 -8.33 0.2152
2018-11-01 2018-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 309,345 179,336 137.94 9,738 155.32 0.1996
2018-08-09 2018-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 130,009 54,105 71.28 3,814 77.15 0.0626
2018-05-09 2018-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 75,904 55,096 264.78 2,153 251.80 0.0842
2018-02-07 2017-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 20,808 -34,175 -62.16 612 -59.39 0.0258
2017-11-13 2017-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 54,983 -4,937 -8.24 1,507 -3.34 0.0373
2017-08-10 2017-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 59,920 12,628 26.70 1,559 31.01 0.0422
2017-05-10 2017-03-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 47,292 -35,985 -43.21 1,190 -41.03 0.0333
2017-02-09 2016-12-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 83,277 15,414 22.71 2,018 29.11 0.0662
2016-11-10 2016-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 67,863 17,809 35.58 1,563 39.80 0.0637
2016-08-09 2016-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 50,054 -6,717 -11.83 1,118 -9.69 0.0452
2016-05-13 2016-03-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 56,771 -110,997 -66.16 1,238 -67.97 0.0598
2016-02-09 2015-12-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 167,768 18,560 12.44 3,865 9.86 0.1853
2015-11-13 2015-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 149,208 -7,603 -4.85 3,518 -8.55 0.1934
2015-08-13 2015-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 156,811 156,811 3,847 0.1826
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.