Pacer Funds Trust - Pacer Trendpilot 美國大型股 ETF
US ˙ BATS ˙ US69374H1059

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership28,491 shares
Latest Disclosed Value $ 1,494,638
Oppenheimer & Co Inc reports 4.92% increase in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 28,491 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $1,494,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,156 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of 4.92% during the quarter. The current value of the position is $1,677,835 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 28,491 1,335 4.92 1,495 -0.99 0.0182
2026-02-02 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 27,156 484 1.81 1,509 3.36 0.0214
2025-11-06 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 26,672 -276 -1.02 1,461 6.80 0.0178
2025-07-31 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 26,948 -1,681 -5.87 1,368 -7.13 0.0181
2025-04-23 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 28,629 436 1.55 1,473 -2.26 0.0222
2025-02-05 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 28,193 100 0.36 1,507 2.03 0.0225
2024-11-05 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 28,093 -2,291 -7.54 1,476 -2.32 0.0225
2024-08-08 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,384 1,800 6.30 1,512 10.78 0.0240
2024-05-07 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 28,584 1,309 4.80 1,364 15.59 0.0226
2024-02-13 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 27,275 -1,385 -4.83 1,180 3.06 0.0217
2023-11-08 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 28,660 425 1.51 1,145 -1.80 0.0236
2023-08-03 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 28,235 -2,020 -6.68 1,166 1.30 0.0233
2023-05-10 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,255 -565 -1.83 1,152 -0.35 0.0244
2023-02-08 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,820 770 2.56 1,155 2.03 0.0263
2022-11-14 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,050 -125 -0.41 1,132 -0.09 0.0265
2022-08-08 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,175 286 0.96 1,133 -2.41 0.0244
2022-05-12 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 29,889 -58 -0.19 1,161 -6.67 0.0209
2022-02-02 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 29,947 -1,225 -3.93 1,244 5.78 0.0218
2021-11-12 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 31,172 326 1.06 1,176 1.38 0.0220
2021-08-03 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,846 -3,243 -9.51 1,160 -2.03 0.0208
2021-05-10 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 34,089 -9,471 -21.74 1,184 -16.91 0.0236
2021-02-11 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 43,560 -10,023 -18.71 1,425 -9.92 0.0301
2020-11-13 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 53,583 -4,601 -7.91 1,582 0.00 0.0396
2020-08-11 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 58,184 -23,836 -29.06 1,582 -28.58 0.0409
2020-05-08 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 82,020 -4,633 -5.35 2,215 -23.59 0.0672
2020-02-07 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 86,653 -5,932 -6.41 2,899 0.76 0.0718
2019-10-31 2019-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 92,585 851 0.93 2,877 2.46 0.0784
2019-08-09 2019-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 91,734 9,470 11.51 2,808 16.18 0.0763
2019-04-24 2019-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 82,264 11,999 17.08 2,417 19.54 0.0646
2019-01-29 2018-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 70,265 24,710 54.24 2,022 41.00 0.0632
2018-10-26 2018-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 45,555 -1,475 -3.14 1,434 4.06 0.0365
2018-08-10 2018-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 47,030 -2,901 -5.81 1,378 -2.68 0.0374
2018-05-01 2018-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 49,931 10,974 28.17 1,416 27.00 0.0364
2018-02-07 2017-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 38,957 2,641 7.27 1,115 13.20 0.0287
2017-11-09 2017-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 36,316 -2,492 -6.42 985 -2.38 0.0264
2017-08-09 2017-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 38,808 1,894 5.13 1,009 8.15 0.0278
2017-05-15 2017-03-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 36,914 7,016 23.47 933 31.04 0.0264
2017-02-01 2016-12-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 29,898 0 0.00 712 2.74 0.0207
2016-11-07 2016-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 29,898 4,478 17.62 693 22.01 0.0202
2016-08-08 2016-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 25,420 9,433 59.00 568 62.75 0.0169
2016-04-26 2016-03-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 15,987 5,634 54.42 349 46.03 0.0106
2016-02-03 2015-12-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 10,353 10,353 239 0.0071
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.