Pacer Funds Trust - Pacer Trendpilot International ETF
US ˙ ARCA ˙ US69374H6835

SecurityPTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership337,128 shares
Latest Disclosed Value $ 10,963,403
Pacer Advisors, Inc. reports 4.63% decrease in ownership of PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 337,128 shares of Pacer Funds Trust - Pacer Trendpilot International ETF (US:PTIN) valued at $10,963,403 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 353,488 shares of Pacer Funds Trust - Pacer Trendpilot International ETF. This represents a change in shares of -4.63% during the quarter. The current value of the position is $12,382,711 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)
2026-05-06 2026-03-31 13F Pacer Trendpilot International ETF ETF 69374H683 337,128 -16,360 -4.63 10,963 -1.39 0.0283
2026-02-24 2025-12-31 13F/A-1 Pacer Trendpilot International ETF ETF 69374H683 353,488 -47,333 -11.81 11,117 -8.97 0.0284
2026-02-04 2025-12-31 13F Pacer Trendpilot International ETF ETF 69374H683 353,488 -47,333 11,117 0.0152
2025-10-15 2025-09-30 13F Pacer Trendpilot International ETF ETF 69374H683 400,821 22,933 6.07 12,213 11.41 0.0308
2025-08-12 2025-06-30 13F Pacer Trendpilot International ETF ETF 69374H683 377,888 -37,250 -8.97 10,963 -9.93 0.0272
2025-05-06 2025-03-31 13F Pacer Trendpilot International ETF ETF 69374H683 415,138 54,822 15.21 12,172 21.73 0.0285
2025-01-22 2024-12-31 13F Pacer Trendpilot International ETF ETF 69374H683 360,316 19,099 5.60 9,999 -5.23 0.0216
2024-11-12 2024-09-30 13F Pacer Trendpilot International ETF ETF 69374H683 341,217 5,700 1.70 10,550 8.73 0.0223
2024-08-13 2024-06-30 13F Pacer Trendpilot International ETF ETF 69374H683 335,517 -25,427 -7.04 9,703 -7.52 0.0220
2024-05-10 2024-03-31 13F Pacer Trendpilot International ETF ETF 69374H683 360,944 -13,680 -3.65 10,493 1.63 0.0241
2024-01-16 2023-12-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 374,624 -7,218 -1.89 10,325 3.72 0.0292
2023-11-13 2023-09-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 381,842 16,026 4.38 9,955 -0.80 0.0381
2023-07-12 2023-06-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 365,816 -41,053 -10.09 10,034 -6.08 0.0404
2023-05-02 2023-03-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 406,869 -39,106 -8.77 10,684 -1.20 0.0456
2023-02-06 2022-12-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 445,975 -47,293 -9.59 10,815 -10.19 0.0553
2022-10-18 2022-09-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 493,268 -8,210 -1.64 12,041 -1.79 0.0839
2022-08-12 2022-06-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 501,478 57 0.01 12,261 -5.19 0.0911
2022-04-05 2022-03-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 501,421 27,200 5.74 12,932 -5.90 0.1060
2022-02-03 2021-12-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 474,221 59,240 14.28 13,743 16.12 0.1410
2021-10-15 2021-09-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 414,981 414,981 11,835 0.1495
2021-07-21 2021-06-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 0 -294,940 -100.00 0 -100.00
2021-04-05 2021-03-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 294,940 -30,533 -9.38 8,144 -5.35 0.1415
2021-01-20 2020-12-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 325,473 -187,074 -36.50 8,604 -26.28 0.1616
2020-10-19 2020-09-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 512,547 55,202 12.07 11,671 9.01 0.2482
2020-07-29 2020-06-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 457,345 19,884 4.55 10,706 4.28 0.2168
2020-04-23 2020-03-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 437,461 219,304 100.53 10,267 75.68 0.2066
2020-02-10 2019-12-31 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 218,157 38,625 21.51 5,844 29.52 0.2640
2019-10-10 2019-09-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 179,532 99,740 125.00 4,512 122.59 0.1014
2019-08-12 2019-06-30 13F PACER FDS TR TRENDPILOT INTL ETF 69374H683 79,792 79,792 2,027 0.0496
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.