Pacer Funds Trust - Pacer Trendpilot 100 ETF
US ˙ NasdaqGM ˙ US69374H3030

SecurityPTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership21,829 shares
Latest Disclosed Value $ 1,592,629
Truist Financial Corp reports 17.61% decrease in ownership of PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 21,829 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) valued at $1,592,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,494 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF. This represents a change in shares of -17.61% during the quarter. The current value of the position is $1,958,934 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 TRENDPILOT 100 69374H303 21,829 -4,665 -17.61 1,593 -23.57 0.0011
2026-02-02 2025-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 26,494 -10,736 -28.84 2,084 -27.82 0.0028
2025-11-03 2025-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 37,230 -12,844 -25.65 2,886 -19.23 0.0039
2025-07-18 2025-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 50,074 -6,069 -10.81 3,574 -10.36 0.0052
2025-04-29 2025-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 56,143 7,173 14.65 3,987 9.99 0.0064
2025-01-31 2024-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 48,970 -2,693 -5.21 3,625 -4.33 0.0057
2024-11-13 2024-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 51,663 4,397 9.30 3,788 11.18 0.0059
2024-08-21 2024-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 47,266 -41,955 -47.02 3,407 -44.39 0.0052
2024-05-13 2024-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 89,221 -5,853 -6.16 6,128 -1.35 0.0093
2024-02-02 2023-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 95,074 -549 -0.57 6,211 5.72 0.0099
2023-11-14 2023-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 95,623 39,616 70.73 5,875 69.02 0.0098
2023-08-01 2023-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 56,007 -7,496 -11.80 3,476 -0.26 0.0058
2023-05-05 2023-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 63,503 -87,069 -57.83 3,486 -52.98 0.0060
2023-02-17 2022-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 150,572 -131,018 -46.53 7,413 -46.53 0.0130
2022-10-26 2022-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 281,590 -7,222 -2.50 13,863 -4.46 0.0266
2022-07-22 2022-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 288,812 -7,908 -2.67 14,510 -6.38 0.0266
2022-04-22 2022-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 296,720 246,703 493.24 15,498 425.53 0.0245
2022-02-14 2021-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 50,017 -1,681 -3.25 2,949 2.50 0.0045
2021-11-05 2021-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 51,698 -45 -0.09 2,877 0.38 0.0047
2021-08-16 2021-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 51,743 -2,688 -4.94 2,866 0.49 0.0047
2021-05-17 2021-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 54,431 3,662 7.21 2,852 7.79 0.0050
2021-11-19 2020-12-31 13F/A-1 PACER FDS TR TRENDP 100 ETF 69374H303 50,769 -298 -0.58 2,646 7.74 0.0051
2021-02-18 2020-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 50,769 -298 2,646 0.0049
2021-11-05 2020-09-30 13F/A-1 PACER FDS TR TRENDP 100 ETF 69374H303 51,067 -2,718 -5.05 2,456 6.97 0.0054
2020-11-13 2020-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 51,067 -2,718 2,456 0.0053
2021-11-16 2020-06-30 13F/A-1 PACER FDS TR TRENDP 100 ETF 69374H303 53,785 6,519 13.79 2,296 39.57 0.0052
2020-08-14 2020-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 53,785 6,519 2,296 0.0051
2021-11-05 2020-03-31 13F/A-1 PACER FDS TR TRENDP 100 ETF 69374H303 47,266 14,434 43.96 1,645 24.24 0.0043
2020-05-15 2020-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 47,266 14,434 1,645 0.0043
2021-11-16 2019-12-31 13F/A-1 PACER FDS TR TRENDP 100 ETF 69374H303 32,832 32,832 1,324 0.0027
2020-02-14 2019-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 32,832 1,324 0.0027
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.