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

SecurityPTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership51,131 shares
Latest Disclosed Value $ 1,662,782
Stifel Financial Corp reports 0.59% decrease in ownership of PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 51,131 shares of Pacer Funds Trust - Pacer Trendpilot International ETF (US:PTIN) valued at $1,662,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,433 shares of Pacer Funds Trust - Pacer Trendpilot International ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $1,881,928 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)
2026-05-12 2026-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 51,131 -302 -0.59 1,663 2.78 0.0004
2026-02-13 2025-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 51,433 89 0.17 1,618 3.39 0.0015
2025-11-12 2025-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 51,344 -820 -1.57 1,564 3.37 0.0014
2025-08-14 2025-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 52,164 21 0.04 1,513 -0.98 0.0015
2025-05-14 2025-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 52,143 6,091 13.23 1,529 19.66 0.0016
2025-02-13 2024-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 46,052 0 0.00 1,278 -10.26 0.0013
2024-11-14 2024-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 46,052 -370 -0.80 1,424 6.04 0.0015
2024-08-13 2024-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 46,422 -2,366 -4.85 1,343 -5.36 0.0015
2024-05-14 2024-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 48,788 1,393 2.94 1,418 8.58 0.0016
2024-02-12 2023-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 47,395 -55 -0.12 1,306 5.58 0.0016
2023-11-13 2023-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 47,450 -4,676 -8.97 1,237 -13.44 0.0017
2023-08-14 2023-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 52,126 1,838 3.65 1,430 8.26 0.0020
2023-05-12 2023-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 50,288 1,892 3.91 1,321 12.53 0.0019
2023-02-13 2022-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 48,396 -60 -0.12 1,174 -0.85 0.0018
2022-11-14 2022-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 48,456 -2,070 -4.10 1,183 -4.21 0.0019
2022-08-15 2022-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 50,526 1,745 3.58 1,235 -1.83 0.0019
2022-05-13 2022-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 48,781 -76,332 -61.01 1,258 -65.31 0.0017
2022-02-14 2021-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 125,113 30,999 32.94 3,626 35.10 0.0048
2021-11-15 2021-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 94,114 2,454 2.68 2,684 1.17 0.0039
2021-08-13 2021-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 91,660 2,125 2.37 2,653 7.32 0.0040
2021-05-14 2021-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 89,535 8,223 10.11 2,472 14.98 0.0041
2021-02-12 2020-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 81,312 4,328 5.62 2,150 22.65 0.0038
2020-11-16 2020-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 76,984 116 0.15 1,753 -2.56 0.0036
2020-08-14 2020-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 76,868 -39,856 -34.15 1,799 -34.20 0.0041
2020-05-14 2020-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 116,724 43,016 58.36 2,734 38.78 0.0076
2020-02-13 2019-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 73,708 73,708 1,970 0.0041
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.