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PTNQ

Showing 8 of 29 quarters

Position history for Pacer Advisors, Inc.Pacer Advisors, Inc.'s holdings in PACER FDS TR

Yes. Pacer Advisors holds 145,423 shares of PTNQ, worth $12.9M, as of its Q2 2026 13F filing. It increased the position by 8,413 shares (+6.1%) from Q1 2026. Pacer Advisors has held PTNQ since Q3 2021, across 20 quarterly 13F filings.

Current Value

$12.9M

Current Shares

145,423

Total Value Change

+$2.8M

Total Shares Change

+8,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
145,423
+6.1%
$12.9M0.0%$88.65
30
2026-Q1
Decreased
137,010
-1.5%
$10M0.0%$72.96
0
2025-Q4
Decreased
139,150
-14.5%
$10.9M0.0%$78.65
0
2025-Q3
Increased
162,672
+3.7%
$12.6M0.0%$76.86
29
2025-Q2
Increased
156,854
+3.2%
$11.2M0.0%$70.75
29
2025-Q1
Increased
151,954
+1.3%
$10.8M0.0%$70.36
28
2024-Q4
Increased
149,972
+9.3%
$11.1M0.0%$73.90
30
2024-Q3
Decreased
137,271
-3.0%
$10.1M0.0%$71.18
0

Other major holders of PTNQ: LPL Financial LLC

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