PTLC — PACER FDS TR
Reported value held$715.53M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)12
Institutional value$710.10M · 12.19M sh
New / Add / Cut / Exit2 / 3 / 5 / 2
Top-5 / Top-10 concentration99.2% / 99.9%
Institutional holdings change
Reducing -4.8%
(-608.63K sh)
Institutional value change
Up +5.8%
As of Q2 2026, 12 SEC-registered investment managers reported holding PTLC (PACER FDS TR) in their latest 13F filings, with a combined reported value of $710.10M across 12.19M shares. That is -4.8% by share count (-608.63K shares) versus the previous quarter, while reported value moved +5.8%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.27M | $306.76M | 0.02% | Reduce |
| Morgan Stanley history | 3.65M | $212.59M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.19M | $127.79M | 0.02% | Reduce |
| UBS Group AG history | 936.12K | $54.54M | 0.02% | Reduce |
| Citigroup Inc history | 50.97K | $2.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 38.64K | $2.25M | 0.00% | New |
| PNC Financial Services history | 19.06K | $1.11M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 12.06K | $702.58K | 0.00% | Add |
| Northern Trust Corp history | 10.99K | $640.45K | 0.00% | Hold |
| BNY Mellon history | 5.26K | $306.48K | 0.00% | Add |
| BlackRock Inc history | 5.00K | $291.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.53K | $145.98K | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.59M | $293.41M | 0.02% | Reduce |
| Morgan Stanley history | 3.70M | $194.35M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.31M | $121.18M | 0.02% | Hold |
| UBS Group AG history | 996.09K | $52.26M | 0.01% | Reduce |
| Citigroup Inc history | 71.88K | $3.77M | 0.00% | Reduce |
| Citadel Advisors history | 67.08K | $3.52M | 0.00% | Add |
| PNC Financial Services history | 19.06K | $999.78K | 0.00% | Hold |
| Northern Trust Corp history | 10.99K | $576.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9.66K | $506.90K | 0.00% | Add |
| D. E. Shaw & Co history | 6.38K | $334.84K | 0.00% | New |
| BNY Mellon history | 4.72K | $247.59K | 0.00% | Add |
| BlackRock Inc history | 3.50K | $183.77K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.81M | $322.85M | 0.02% | Reduce |
| Morgan Stanley history | 3.83M | $212.83M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.31M | $128.15M | 0.02% | Reduce |
| UBS Group AG history | 1.03M | $57.48M | 0.01% | Reduce |
| Citigroup Inc history | 76.07K | $4.23M | 0.00% | Add |
| PNC Financial Services history | 19.06K | $1.06M | 0.00% | Hold |
| Citadel Advisors history | 11.33K | $629.61K | 0.00% | Reduce |
| Northern Trust Corp history | 10.99K | $610.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.95K | $441.85K | 0.00% | Add |
| BNY Mellon history | 4.63K | $257.14K | 0.00% | Hold |
| BlackRock Inc history | 3.50K | $194.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.84K | $102.10K | 0.00% | Add |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.88M | $321.88M | 0.02% | Reduce |
| Morgan Stanley history | 3.97M | $217.36M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.54M | $139.13M | 0.03% | Reduce |
| UBS Group AG history | 1.04M | $57.11M | 0.01% | Reduce |
| Citadel Advisors history | 108.00K | $5.91M | 0.00% | Reduce |
| Citigroup Inc history | 62.20K | $3.41M | 0.00% | Reduce |
| PNC Financial Services history | 19.06K | $1.04M | 0.00% | Hold |
| Northern Trust Corp history | 10.99K | $601.98K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.89K | $432.32K | 0.00% | Add |
| BNY Mellon history | 4.63K | $253.36K | 0.00% | New |
| D. E. Shaw & Co history | 3.89K | $213.12K | 0.00% | Reduce |
| BlackRock Inc history | 2.43K | $133.07K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.30K | $71.08K | 0.00% | Reduce |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.16M | $312.85M | 0.02% | Hold |
| Morgan Stanley history | 4.13M | $209.68M | 0.01% | Reduce |
| Morgan Stanley history | 4.13M | $209.68M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.68M | $136.13M | 0.03% | Add |
| UBS Group AG history | 1.09M | $55.53M | 0.01% | Reduce |
| Citadel Advisors history | 145.46K | $7.38M | 0.00% | New |
| Citadel Advisors history | 145.46K | $7.38M | 0.00% | New |
| Citigroup Inc history | 64.24K | $3.26M | 0.00% | Reduce |
| Renaissance Technologies history | 24.80K | $1.26M | 0.00% | Add |
| Renaissance Technologies history | 24.80K | $1.26M | 0.00% | Add |
| PNC Financial Services history | 19.06K | $967.38K | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.86K | $855.85K | 0.00% | New |
| Northern Trust Corp history | 10.99K | $558.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.67K | $338.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.67K | $338.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.91K | $147.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.91K | $147.71K | 0.00% | Reduce |
| BlackRock Inc history | 2.43K | $123.35K | 0.00% | Hold |
| BlackRock Inc history | 2.43K | $123.35K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.15M | $316.34M | 0.03% | Add |
| Morgan Stanley history | 4.75M | $244.41M | 0.02% | Add |
| Morgan Stanley history | 4.75M | $244.41M | 0.02% | Add |
| Wells Fargo & Co history | 2.58M | $132.80M | 0.03% | Add |
| UBS Group AG history | 1.23M | $63.49M | 0.01% | Add |
| JPMorgan Chase & Co history | 146.28K | $7.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 146.28K | $7.53M | 0.00% | Add |
| Citigroup Inc history | 71.62K | $3.68M | 0.00% | Add |
| PNC Financial Services history | 20.17K | $1.04M | 0.00% | Add |
| Goldman Sachs Group history | 16.15K | $830.76K | 0.00% | Add |
| Goldman Sachs Group history | 16.15K | $830.76K | 0.00% | Add |
| Northern Trust Corp history | 10.99K | $565.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.10K | $365.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.10K | $365.25K | 0.00% | Add |
| Renaissance Technologies history | 6.70K | $344.71K | 0.00% | Reduce |
| Renaissance Technologies history | 6.70K | $344.71K | 0.00% | Reduce |
| BlackRock Inc history | 2.43K | $125.02K | 0.00% | Hold |
| BlackRock Inc history | 2.43K | $125.02K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 38.64K sh · $2.25M
- JPMorgan Chase & Co 2.53K sh · $145.98K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 67.08K sh · $3.52M
- D. E. Shaw & Co sold 6.38K sh · $334.84K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 5.27M | 5.59M | 5.81M | 5.88M | 6.16M | 6.15M | 6.09M | 6.04M | 6.06M | 5.86M | 6.09M | 6.19M | 6.34M | 6.56M | 7.24M | 7.09M | 7.02M | 5.15M | 5.38M | 5.75M |
| Morgan Stanley | 3.65M | 3.70M | 3.83M | 3.97M | 4.13M | 4.75M | 4.67M | 4.47M | 4.49M | 4.28M | 4.36M | 3.82M | 3.55M | 3.67M | 4.51M | 4.49M | 4.09M | 3.83M | 4.04M | 4.31M |
| Wells Fargo & Co | 2.19M | 2.31M | 2.31M | 2.54M | 2.68M | 2.58M | 2.48M | 2.36M | 2.44M | 2.32M | 2.54M | 2.39M | 2.32M | 2.50M | 2.52M | 2.25M | 2.28M | 2.15M | 2.21M | 2.20M |
| UBS Group AG | 936.12K | 996.09K | 1.03M | 1.04M | 1.09M | 1.23M | 1.22M | 1.25M | 1.21M | 1.21M | 1.42M | 1.47M | 1.52M | 1.62M | 2.19M | 2.41M | 2.28M | 1.60M | 1.50M | 1.50M |
| Citigroup Inc | 50.97K | 71.88K | 76.07K | 62.20K | 64.24K | 71.62K | 62.23K | 59.61K | 60.76K | 57.81K | 54.80K | 54.59K | 60.38K | 88.76K | 114.62K | 82.85K | 46.16K | 45.99K | 12.63K | 10.43K |
| Goldman Sachs Group | 38.64K | — | — | — | — | 16.15K | 14.86K | 31.35K | — | — | 7.45K | — | — | — | — | — | — | 8.11K | 30.11K | 42.67K |
| PNC Financial Services | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 20.17K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.25K | 19.06K | 19.06K | 28.26K | 28.26K | 28.26K | 28.26K |
| Fidelity Management & Research (FMR) | 12.06K | 9.66K | 7.95K | 7.89K | 6.67K | 7.10K | 6.28K | 5.06K | 5.10K | 4.79K | 3.36K | 3.10K | 1.67K | 1.78K | 2.26K | 2.85K | 4.70K | 6.73K | 5.90K | 3.43K |
| Northern Trust Corp | 10.99K | 10.99K | 10.99K | 10.99K | 10.99K | 10.99K | 12.48K | 12.48K | 12.48K | 10.99K | 10.99K | 10.99K | 10.99K | 10.99K | 10.99K | 10.99K | 11.46K | — | — | — |
| BNY Mellon | 5.26K | 4.72K | 4.63K | 4.63K | — | — | 7.49K | — | — | — | 10.48K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 5.00K | 3.50K | 3.50K | 2.43K | 2.43K | 2.43K | 2.43K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.53K | — | 1.84K | 1.30K | 2.91K | 146.28K | 8.85K | 5.30K | 5.31K | 5.35K | 7.03K | 23 | 107 | 97.00K | 12.76K | 174 | 29.29K | — | 6.18K | 3.93K |
| Citadel Advisors | — | 67.08K | 11.33K | 108.00K | 145.46K | — | 13.79K | 17.85K | 21.55K | 34.99K | — | — | — | 12.97K | — | — | 16.97K | 26.48K | 11.77K | 10.33K |
| Renaissance Technologies | — | — | — | — | 24.80K | 6.70K | 24.10K | 34.70K | 39.60K | 47.00K | 22.41K | 21.20K | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 6.38K | — | 3.89K | 16.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 5.47K | 7.81K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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