Confluence Wealth Services Inc. Sells 386 Shares of Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)

Confluence Wealth Services Inc. decreased its holdings in shares of Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) by 5.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,890 shares of the company’s stock after selling 386 shares during the quarter. Confluence Wealth Services Inc.’s holdings in Pacer Trendpilot 100 ETF were worth $524,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. ODonnell Financial Services LLC grew its stake in shares of Pacer Trendpilot 100 ETF by 2.2% in the third quarter. ODonnell Financial Services LLC now owns 212,795 shares of the company’s stock worth $15,604,000 after acquiring an additional 4,496 shares during the last quarter. Brookstone Capital Management grew its position in Pacer Trendpilot 100 ETF by 1,078.2% in the 4th quarter. Brookstone Capital Management now owns 165,103 shares of the company’s stock worth $12,221,000 after purchasing an additional 151,090 shares during the last quarter. Pacer Advisors Inc. grew its position in Pacer Trendpilot 100 ETF by 9.3% in the 4th quarter. Pacer Advisors Inc. now owns 149,972 shares of the company’s stock worth $11,101,000 after purchasing an additional 12,701 shares during the last quarter. Geneos Wealth Management Inc. increased its holdings in shares of Pacer Trendpilot 100 ETF by 7.1% during the 4th quarter. Geneos Wealth Management Inc. now owns 126,226 shares of the company’s stock worth $9,343,000 after purchasing an additional 8,385 shares during the period. Finally, Rockefeller Capital Management L.P. raised its position in shares of Pacer Trendpilot 100 ETF by 6.3% during the third quarter. Rockefeller Capital Management L.P. now owns 89,059 shares of the company’s stock valued at $6,531,000 after buying an additional 5,274 shares during the last quarter.

Pacer Trendpilot 100 ETF Stock Performance

NASDAQ PTNQ opened at $75.63 on Thursday. Pacer Trendpilot 100 ETF has a twelve month low of $66.14 and a twelve month high of $77.83. The stock has a market cap of $1.37 billion, a PE ratio of 35.78 and a beta of 0.68. The firm has a 50-day simple moving average of $75.49 and a 200 day simple moving average of $73.61.

Pacer Trendpilot 100 ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Thursday, January 2nd. Shareholders of record on Friday, December 27th were paid a dividend of $1.4487 per share. The ex-dividend date of this dividend was Friday, December 27th.

Pacer Trendpilot 100 ETF Company Profile

The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund that is based on the Pacer NASDAQ-100 Trendpilot index. The fund tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. PTNQ was launched on Jun 11, 2015 and is managed by Pacer.