Calton & Associates Inc. Has $2.25 Million Position in Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)

Calton & Associates Inc. cut its stake in Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,449 shares of the company’s stock after selling 1,620 shares during the quarter. Pacer Trendpilot 100 ETF makes up 1.0% of Calton & Associates Inc.’s portfolio, making the stock its 22nd biggest holding. Calton & Associates Inc. owned 0.17% of Pacer Trendpilot 100 ETF worth $2,254,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also modified their holdings of PTNQ. Cetera Investment Advisers increased its position in Pacer Trendpilot 100 ETF by 1.7% in the 2nd quarter. Cetera Investment Advisers now owns 394,702 shares of the company’s stock worth $28,454,000 after purchasing an additional 6,475 shares during the last quarter. ODonnell Financial Services LLC increased its holdings in Pacer Trendpilot 100 ETF by 2.2% in the third quarter. ODonnell Financial Services LLC now owns 212,795 shares of the company’s stock worth $15,604,000 after buying an additional 4,496 shares during the last quarter. Brookstone Capital Management raised its position in Pacer Trendpilot 100 ETF by 1,078.2% during the fourth quarter. Brookstone Capital Management now owns 165,103 shares of the company’s stock valued at $12,221,000 after acquiring an additional 151,090 shares in the last quarter. Pacer Advisors Inc. lifted its stake in Pacer Trendpilot 100 ETF by 9.3% in the fourth quarter. Pacer Advisors Inc. now owns 149,972 shares of the company’s stock valued at $11,101,000 after acquiring an additional 12,701 shares during the last quarter. Finally, Geneos Wealth Management Inc. increased its stake in shares of Pacer Trendpilot 100 ETF by 7.1% during the 4th quarter. Geneos Wealth Management Inc. now owns 126,226 shares of the company’s stock worth $9,343,000 after purchasing an additional 8,385 shares during the last quarter.

Pacer Trendpilot 100 ETF Stock Performance

PTNQ stock opened at $75.11 on Friday. The firm has a market cap of $1.36 billion, a PE ratio of 35.78 and a beta of 0.68. Pacer Trendpilot 100 ETF has a 1 year low of $66.13 and a 1 year high of $77.83. The company has a fifty day simple moving average of $75.47 and a 200 day simple moving average of $73.53.

Pacer Trendpilot 100 ETF Dividend Announcement

The business also recently declared a dividend, which was paid on Thursday, January 2nd. Shareholders of record on Friday, December 27th were given a $1.4487 dividend. The ex-dividend date of this dividend was Friday, December 27th.

Pacer Trendpilot 100 ETF Profile

The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund that is based on the Pacer NASDAQ-100 Trendpilot index. The fund tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. PTNQ was launched on Jun 11, 2015 and is managed by Pacer.