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

SecurityPTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership51,761 shares
Latest Disclosed Value $ 3,776,477
Private Advisor Group, LLC reports 1.11% increase in ownership of PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 51,761 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) valued at $3,776,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,192 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF. This represents a change in shares of 1.11% during the quarter. The current value of the position is $4,645,032 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 TRENDPILOT 100 69374H303 51,761 569 1.11 3,776 -6.21 0.0168
2026-02-17 2025-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 51,192 -369 -0.72 4,026 0.73 0.0181
2025-11-13 2025-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 51,561 -3,465 -6.30 3,998 1.78 0.0197
2025-08-11 2025-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 55,026 1,573 2.94 3,927 3.48 0.0211
2025-05-05 2025-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 53,453 -1,846 -3.34 3,796 -7.28 0.0230
2025-02-03 2024-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 55,299 3,965 7.72 4,093 8.74 0.0230
2024-10-22 2024-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 51,334 766 1.51 3,764 3.26 0.0234
2024-08-05 2024-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 50,568 2,929 6.15 3,645 11.43 0.0245
2024-04-30 2024-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 47,639 942 2.02 3,272 7.25 0.0235
2024-02-06 2023-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 46,697 419 0.91 3,051 7.28 0.0237
2023-11-03 2023-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 46,278 4,283 10.20 2,843 9.09 0.0254
2023-08-10 2023-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 41,995 -2,817 -6.29 2,607 5.98 0.0227
2023-05-10 2023-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 44,812 -1,236 -2.68 2,460 122,850.00 0.0235
2023-01-18 2022-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 46,048 -1,204 -2.55 2 -99.91 0.0001
2022-10-14 2022-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 47,252 -554 -1.16 2,326 -3.16 0.0267
2022-07-13 2022-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 47,806 -2,731 -5.40 2,402 -9.02 0.0214
2022-05-12 2022-03-31 13F/A-1 PACER FDS TR TRENDP 100 ETF 69374H303 50,537 -957 -1.86 2,640 -13.07 0.0202
2022-05-10 2022-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 51,494 0 3,037 0.0228
2022-02-10 2021-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 51,494 -3,265 -5.96 3,037 -0.36 0.0228
2021-10-14 2021-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 54,759 -8,943 -14.04 3,048 -13.61 0.0194
2021-08-12 2021-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 63,702 -6,198 -8.87 3,528 -3.69 0.0308
2021-04-22 2021-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 69,900 -9,242 -11.68 3,663 -11.18 0.0349
2021-04-01 2020-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 79,142 -6,636 -7.74 4,124 0.00 0.0430
2020-11-02 2020-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 85,778 -6,026 -6.56 4,124 5.23 0.0536
2020-08-17 2020-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 91,804 -4,346 -4.52 3,919 17.12 0.0544
2020-05-12 2020-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 96,150 7,153 8.04 3,346 -6.80 0.0614
2020-02-10 2019-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 88,997 2,076 2.39 3,590 14.99 0.0558
2019-11-13 2019-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 86,921 5,051 6.17 3,122 7.32 0.0485
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 81,870 11,687 16.65 2,909 21.56 0.0526
2019-05-13 2019-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 70,183 29,123 70.93 2,393 78.32 0.0472
2019-02-08 2018-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 41,060 -551 -1.32 1,342 -10.71 0.0323
2018-11-01 2018-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 41,611 30,209 264.94 1,503 292.43 0.0308
2018-08-09 2018-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 11,402 -16,574 -59.24 383 -55.98 0.0063
2018-05-09 2018-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 27,976 27,976 870 0.0340
2018-02-07 2017-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 0 -22,317 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 22,317 6,598 41.97 640 51.30 0.0158
2017-08-10 2017-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 15,719 15,719 0.00 423 0.0114
2016-08-09 2016-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 0 -21,384 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 21,384 -8,247 -27.83 474 -33.24 0.0229
2016-02-09 2015-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 29,631 2,692 9.99 710 12.34 0.0340
2015-11-13 2015-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 26,939 26,939 632 0.0347
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.