Summary
PTNQ Chart
PTNQ: The Trend Following Nasdaq
PTNQ is an equities ETF tracking the Pacer NASDAQ-100 Trendpilot Index with trend-following strategies using technical analysis. The ETF works best in traditional bear markets, automatically switching to cash to reduce drawdowns, but struggles in vertical market moves. Passive investors seeking Nasdaq exposure with reduced drawdowns and risk-averse investors may benefit from using PTNQ in their portfolios.
Pacer Trendpilot 100 ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 36,758 | $2.68M | $3.17M | $489,248.66 | 18.24% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 16,052 | $1.03M | $1.38M | $345,651.09 | 33.46% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 5,259 | $389,618.43 | $453,693.93 | $64,075.5 | 16.45% |
 Jeffery Yorg Focus Partners Advisor Solutions LLC | 3,369 | $245,802.24 | $289,986.67 | $44,184.43 | 17.98% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 3,929 | $292,327.92 | $339,524.53 | $47,196.61 | 16.15% |
Pacer Trendpilot 100 ETF (PTNQ) FAQ
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Does it pay dividends? What is the current yield?
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Has Pacer Trendpilot 100 ETF ever had a stock split?
Pacer Trendpilot 100 ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The provided company description outlines an investment strategy focused primarily on the NASDAQ-100® Index, with adjustments based on the index's performance relative to its 200-business day historical simple moving average. The fund is designed to allocate its assets into either 100% NASDAQ-100® Index, a 50/50 split between the NASDAQ-100 and 3-Month U.S. Treasury bills, or 100% into 3-Month U.S. Treasury bills. This allocation depends on the trend-following strategy's analysis of the NASDAQ-100's performance. It is described as non-diversified, suggesting its investments are concentrated in specific sectors or securities, consistent with its focus on the NASDAQ-100 and short-term Treasuries.
Products and Services
- NASDAQ-100 Index Exposure
- Mixed Exposure Strategy
- 3-Month U.S. Treasury Bills
This service provides investors with exposure to the NASDAQ-100 Index. It allocates 100% of its assets to the index when the strategy identifies favorable conditions based on its systematic trend-following method. This is designed for investors seeking growth through equity investments in large-cap technology and non-financial companies listed on the NASDAQ.
When the trend-following strategy identifies certain market conditions, the fund splits its investment allocation between the NASDAQ-100 Index and 3-Month U.S. Treasury bills, allocating 50% to each. This mixed approach aims to balance growth potential with the stability and safety of short-term government securities, adjusting the portfolio's risk and return profile dynamically.
Under certain conditions, the fund invests 100% of its assets in 3-Month U.S. Treasury bills. This is triggered by the trend-following strategy's analysis, suggesting a defensive posture to protect against downturns in the NASDAQ-100. It appeals to conservative investors or those seeking to mitigate risk during periods of market volatility by leveraging the safety of government securities.
