Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US ˙ BATS ˙ US69374H1059

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionPFG Advisors
Latest Disclosed Ownership131,500 shares
Latest Disclosed Value $ 6,898,484
PFG Advisors reports 18.10% increase in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 131,500 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $6,898,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 111,348 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of 18.10% during the quarter. The current value of the position is $7,744,035 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)
2026-05-05 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 131,500 20,152 18.10 6,898 11.47 0.3359
2026-01-27 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 111,348 99 0.09 6,189 1.58 0.3004
2025-11-13 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 111,249 47,099 73.42 6,092 87.10 0.2495
2025-08-07 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 64,150 -160,583 -71.46 3,256 -71.84 0.1504
2025-05-06 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 224,733 17,666 8.53 11,562 4.49 0.6462
2025-02-07 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 207,067 5,822 2.89 11,066 4.63 0.6776
2024-10-15 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 201,245 11,111 5.84 10,575 11.77 0.6670
2024-08-08 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 190,134 42,224 28.55 9,461 34.05 0.6395
2024-05-07 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 147,910 6,118 4.31 7,058 15.04 0.5158
2024-01-19 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 141,792 3,536 2.56 6,135 11.06 0.4954
2023-10-13 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 138,256 20,221 17.13 5,525 13.34 0.4961
2023-07-20 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 118,035 19,137 19.35 4,875 29.46 0.3712
2023-04-21 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 98,898 2,132 2.20 3,765 3.80 0.3150
2023-01-30 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 96,766 3,146 3.36 3,628 2.86 0.3553
2022-10-14 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 93,620 -2,418 -2.52 3,526 -2.25 0.4029
2022-07-13 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 96,038 -6,016 -5.89 3,607 -9.01 0.4080
2022-04-19 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 102,054 -2,979 -2.84 3,964 -9.15 0.3957
2022-01-21 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 105,033 8,426 8.72 4,363 19.70 0.4296
2021-11-05 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 96,607 129 0.13 3,645 0.47 0.4031
2021-07-28 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 96,478 1,351 1.42 3,628 9.77 0.4149
2021-04-27 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 95,127 -364 -0.38 3,305 5.79 0.4236
2021-01-26 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 95,491 5,864 6.54 3,124 16.05 0.5289
2020-10-13 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 89,627 8,526 10.51 2,692 18.90 0.5170
2020-07-16 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 81,101 40,516 99.83 2,264 106.57 0.5101
2020-04-29 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 40,585 -28,066 -40.88 1,096 -52.64 0.2950
2020-01-14 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 68,651 22,520 48.82 2,314 64.58 0.5677
2019-10-15 2019-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 46,131 7,304 18.81 1,406 14.96 0.3880
2019-08-05 2019-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 38,827 18,329 89.42 1,223 95.06 0.3321
2019-05-08 2019-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 20,498 12,265 148.97 627 164.56 0.1910
2019-02-19 2018-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 8,233 -2,976 -26.55 237 -28.61 0.0743
2019-01-18 2018-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 9,063 -2,146 261 0.0941
2018-10-25 2018-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 11,209 11,209 332 0.2577
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.