Back to NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

PTLCPTLC
26 quarters

Position history for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings in PACER FDS TR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 203,909 shares of PTLC (PACER FDS TR), worth $11.9M as of 2026-Q2. The position was decreased (-4.3% shares). PTLC represents 0.0% of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio.

Current Value

$11.9M

Current Shares

203,909

Total Value Change

+$11.8M

Total Shares Change

+202,634

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
203,909
-4.3%
$11.9M0.0%$58.26
0
2026-Q1
Decreased
213,058
-9.3%
$11.2M0.0%$55.40
0
2025-Q4
Increased
235,001
+0.8%
$13.1M0.0%$56.02
28
2025-Q3
Decreased
233,182
-64.5%
$12.8M0.0%$54.02
0
2025-Q2
Increased
656,302
+7.6%
$33.3M0.0%$49.94
31
2025-Q1
Increased
609,996
+3.5%
$31.4M0.0%$50.74
30
2024-Q4
Increased
589,330
+7.8%
$31.5M0.0%$53.11
31
2024-Q3
Increased
546,504
+21.3%
$28.7M0.0%$51.47
34
2024-Q2
Increased
450,564
+6.8%
$22.4M0.0%$48.92
30
2024-Q1
Increased
422,043
+55.0%
$20.1M0.0%$46.92
40
2023-Q4
Increased
272,248
+16.6%
$11.8M0.0%$42.54
32
2023-Q3
Increased
233,495
+241.0%
$9.3M0.0%$38.83
45
2023-Q2
Increased
68,465
+29.9%
$2.8M0.0%$39.69
33
2023-Q1
Decreased
52,719
-58.0%
$2M0.0%$36.46
0
2022-Q4
Increased
125,575
+205.8%
$4.7M0.0%$36.43
43
2022-Q3
New
41,060
-
$1.5M0.0%$36.18
35
2022-Q1
Exited
0
-100.0%
$00.0%$37.88
0
2021-Q4
New
600
-
$25,0000.0%$40.00
29
2021-Q1
Exited
0
-100.0%
$00.0%$32.95
0
2020-Q4
Decreased
2,786
-55.5%
$91,0000.0%$30.98
0
2020-Q3
Increased
6,254
+131.6%
$185,0000.0%$27.60
37
2020-Q2
New
2,700
-
$73,0000.0%$25.21
29
2020-Q1
Exited
0
-100.0%
$00.0%$25.47
0
2019-Q4
New
35
-
$1,0000.0%$31.44
17
2019-Q1
Exited
0
-100.0%
$00.0%$27.38
0
2018-Q4
New
1,275
-
$37,0000.0%$26.81
28

Other major holders of PTLC: Steward Partners Investment Advisory, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/

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