What is PTNQ's relative strength rating?

Relative strength percentiles for PTNQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PTNQ in?

PTNQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PTNQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PTNQ?

PTNQ currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PTNQ have a seasonal pattern?

TickerStance computes PTNQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PTNQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PTNQ last report earnings?

No SEC EDGAR filings are linked to PTNQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer Trendpilot 100 ETF (PTNQ) · Neutral

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Pacer Trendpilot 100 ETF (PTNQ) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthMay on averageavg +4.43% · 80% win · n 5

Worst monthDec on averageavg -1.71% · 25% win · n 4

PTNQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PTNQ Jan avg: 2.29% median: 1.48% win: 100% σ: 1.85% n: 4 2022-04-12 → 2026-07-31	PTNQ Feb avg: -0.99% median: -1.91% win: 25% σ: 2.64% n: 4 2022-04-12 → 2026-07-31	PTNQ Mar avg: 0.00% median: -1.67% win: 50% σ: 6.93% n: 4 2022-04-12 → 2026-07-31	PTNQ Apr avg: 0.70% median: 0.02% win: 60% σ: 5.83% n: 5 2022-04-12 → 2026-07-31	PTNQ May avg: 4.43% median: 3.33% win: 80% σ: 4.62% n: 5 2022-04-12 → 2026-07-31	PTNQ Jun avg: 1.94% median: 3.85% win: 60% σ: 4.54% n: 5 2022-04-12 → 2026-07-31	PTNQ Jul avg: 0.74% median: 2.22% win: 60% σ: 4.77% n: 5 2022-04-12 → 2026-07-31	PTNQ Aug avg: -0.43% median: 0.02% win: 50% σ: 1.60% n: 4 2022-04-12 → 2026-07-31 (current)	PTNQ Sep avg: -0.20% median: -0.34% win: 50% σ: 4.82% n: 4 2022-04-12 → 2026-07-31	PTNQ Oct avg: 1.44% median: 0.81% win: 50% σ: 2.54% n: 4 2022-04-12 → 2026-07-31	PTNQ Nov avg: 2.54% median: 3.07% win: 75% σ: 3.08% n: 4 2022-04-12 → 2026-07-31	PTNQ Dec avg: -1.71% median: -1.65% win: 25% σ: 2.50% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PTNQ

Top 25 holdings of PTNQ by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.54%	$106M
2	AAPL	7.02%	$87M
3	MSFT	5.33%	$66M
4	AMZN	5.01%	$62M
5	GOOGL	3.94%	$49M
6	GOOG	3.66%	$45M
7	AVGO	3.48%	$43M
8	TSLA	3.35%	$42M
9	META	3.18%	$40M
10	WMT	3.13%	$39M
11	MU	2.83%	$35M
12	AMD	2.81%	$35M
13	INTC	2.29%	$29M
14	COST	2.19%	$27M
15	NFLX	1.92%	$24M
16	CSCO	1.76%	$22M
17	LRCX	1.57%	$19M
18	PLTR	1.55%	$19M
19	AMAT	1.52%	$19M
20	TXN	1.24%	$15M
21	LIN	1.13%	$14M
22	KLAC	1.12%	$14M
23	PEP	1.05%	$13M
24	TMUS	1.05%	$13M
25	ADI	0.95%	$12M

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

46.7%Top 10 holdings

96Total holdings

96 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

50.8%

Industrials

19.1%

Consumer Discretionary

12.9%

Healthcare

6.6%

Communication Services

4.1%

Consumer Staples

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 44.3%
Above 200dma (count): 67%
Above 200dma (weight): 73.8%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 44% of holdingsStage 3 · 9% of holdingsStage 4 · 27% of holdings

Median 1M RS: 58
Median 3M RS: 51
Median 6M RS: 62

Accumulation/distribution mix

A: 15%B: 31%C: 19%D: 29%E: 6%

Metrics matched 95 tickers across 96 holdings rows (97.6% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PTNQ

Holdings of PTNQ currently on TickerStance stock-RS leaderboards.

Holdings of PTNQ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.83%	1Y RS	12	—
AMD	2.81%	6M RS	126	—
INTC	2.29%	1Y RS	91	—
LRCX	1.57%	1Y RS	121	—
AMAT	1.52%	1Y RS	140	—
SNDK	0.78%	1Y RS	1	—
WDC	0.72%	1Y RS	27	—
PANW	0.71%	6M RS	101	Stage 2
MRVL	0.70%	6M RS	41	Stage 2
CRWD	0.55%	6M RS	161	—

THEME EXPOSURE

Theme exposure inside PTNQ

Semiconductors & Equipment — 30% of weight AI Compute & Networking Hardware — 22% of weight Quantum Computing — 18% of weight AI Compute Operators & Hosts — 14% of weight Software — 13% of weight Robotics & Autonomous Systems — 13% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PTNQ

FAQ

Fund FAQ

What does PTNQ hold?: PTNQ holds 96 positions; its three largest are NVDA (8.54%), AAPL (7.02%), and MSFT (5.33%) as of Apr 2026.
How concentrated is PTNQ?: The top 10 holdings account for 46.7% of PTNQ's portfolio. Highly concentrated in top names.
What sectors does PTNQ cover?: PTNQ's largest sector exposures are Technology (50.8%), Industrials (19.1%), and Consumer Discretionary (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PTNQ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · PTNQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PTNQ's relative strength rating?: Relative strength percentiles for PTNQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PTNQ in?: PTNQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PTNQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PTNQ?: PTNQ currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PTNQ have a seasonal pattern?: TickerStance computes PTNQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PTNQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PTNQ is not confirmed as a leader.

§ Seasonality

Top holdings of PTNQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PTNQ

Theme exposure inside PTNQ

Funds similar to PTNQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PTNQ

Theme exposure inside PTNQ

Leaders inside PTNQ

What the holdings are doing

Pacer Trendpilot 100 ETF (PTNQ) — Stance & relative strength

PTNQ is not confirmed as a leader.

Top holdings of PTNQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PTNQ

Theme exposure inside PTNQ

Funds similar to PTNQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PTNQ

Theme exposure inside PTNQ

Leaders inside PTNQ

What the holdings are doing