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

SecurityPTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,156 shares
Latest Disclosed Value $ 525,400
Private Advisor Group, LLC reports 4.56% increase in ownership of PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,156 shares of Pacer Funds Trust - Pacer Trendpilot International ETF (US:PTIN) valued at $525,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,452 shares of Pacer Funds Trust - Pacer Trendpilot International ETF. This represents a change in shares of 4.56% during the quarter. The current value of the position is $594,638 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 INTL 69374H683 16,156 704 4.56 525 8.25 0.0023
2026-02-17 2025-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 15,452 0 0.00 486 3.19 0.0022
2025-11-13 2025-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 15,452 596 4.01 471 9.30 0.0023
2025-08-11 2025-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 14,856 -45 -0.30 431 -1.38 0.0023
2025-05-05 2025-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 14,901 -143 -0.95 437 4.56 0.0026
2025-02-03 2024-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 15,044 -606 -3.87 417 -13.66 0.0023
2024-10-22 2024-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 15,650 -374 -2.33 484 4.32 0.0030
2024-08-05 2024-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 16,024 -1,133 -6.60 463 -7.03 0.0031
2024-04-30 2024-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,157 -277 -1.59 499 3.75 0.0036
2024-02-06 2023-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,434 -353 -1.98 480 3.67 0.0037
2023-11-03 2023-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,787 0 0.00 464 -4.93 0.0041
2023-08-10 2023-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,787 -300 -1.66 488 2.74 0.0042
2023-05-10 2023-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,087 0 0.00 475 0.0045
2023-01-18 2022-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,087 696 4.00 0 -100.00 0.0000
2022-10-14 2022-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,391 -1,216 -6.54 425 -6.59 0.0049
2022-07-13 2022-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,607 -1,020 -5.20 455 -10.08 0.0041
2022-05-12 2022-03-31 13F/A-1 PACER FDS TR TRENDPILOT INTL 69374H683 19,627 1,147 6.21 506 -5.60 0.0039
2022-05-10 2022-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,480 0 536 0.0040
2022-02-10 2021-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,480 -360 -1.91 536 -0.19 0.0040
2021-10-14 2021-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,840 700 3.86 537 2.29 0.0034
2021-08-12 2021-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,140 2,200 13.80 525 19.32 0.0046
2021-04-22 2021-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 15,940 -2,515 -13.63 440 -9.84 0.0042
2021-04-01 2020-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,455 -2,120 -10.30 488 4.27 0.0051
2020-11-02 2020-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 20,575 -650 -3.06 468 -5.84 0.0061
2020-08-17 2020-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 21,225 -5,145 -19.51 497 -19.19 0.0069
2020-05-12 2020-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 26,370 8,135 44.61 615 25.77 0.0113
2020-02-10 2019-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,235 5,170 39.57 489 49.09 0.0076
2019-11-13 2019-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 13,065 13,065 328 0.0051
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.