Pacer Trendpilot International ETF (PTIN)
$36.82
▲ +0.44 (+1.20%)
1-day change
$36.15 – $38.61
52-week range
Top 10 holdings weight17.64%
Effective number of positions143.1
Positions above 1%11
Net assets
$184.7M
Holdings
501
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.84% | ▼ -1.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.03% | ▼ -2.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$9.1M
Trailing 12 months
-$14.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 501 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $7.0M | 3.77 | 37,816 | EC | KR |
| SK hynix Inc | · | $5.0M | 2.69 | 4,116 | EC | KR |
| ASML Holding NV | · | $4.9M | 2.68 | 2,990 | EC | NL |
| HSBC Holdings PLC | · | $2.8M | 1.52 | 132,320 | EC | GB |
| Roche Holding AG | · | $2.4M | 1.28 | 5,410 | EC | CH |
| Royal Bank of Canada | 780087102 | $2.3M | 1.22 | 10,763 | EC | CA |
| Novartis AG | · | $2.2M | 1.20 | 14,102 | EC | CH |
| Mitsubishi UFJ Financial Group | · | $2.1M | 1.11 | 91,386 | EC | JP |
| AstraZeneca PLC | · | $2.0M | 1.10 | 11,943 | EC | GB |
| Nestle SA | · | $2.0M | 1.08 | 19,840 | EC | CH |
| Shell PLC | · | $2.0M | 1.06 | 43,114 | EC | GB |
| Siemens AG | · | $1.8M | 0.98 | 5,540 | EC | DE |
| Toyota Motor Corp | · | $1.8M | 0.95 | 91,451 | EC | JP |
| BHP Group Ltd | · | $1.7M | 0.90 | 39,227 | EC | AU |
| Commonwealth Bank of Australia | · | $1.6M | 0.87 | 12,919 | EC | AU |
| Banco Santander SA | · | $1.6M | 0.87 | 113,399 | EC | ES |
| Toronto-Dominion Bank/The | 891160509 | $1.5M | 0.84 | 12,902 | EC | CA |
| Allianz SE | · | $1.5M | 0.79 | 2,937 | EC | DE |
| SAP SE | · | $1.4M | 0.77 | 7,852 | EC | DE |
| TotalEnergies SE | · | $1.4M | 0.77 | 16,165 | EC | FR |
| Schneider Electric SE | · | $1.4M | 0.76 | 4,188 | EC | FR |
| Rolls-Royce Holdings PLC | · | $1.3M | 0.69 | 64,282 | EC | GB |
| Sumitomo Mitsui Financial Grou | · | $1.3M | 0.68 | 29,401 | EC | JP |
| Tokyo Electron Ltd | · | $1.3M | 0.68 | 3,602 | EC | JP |
| BBVA | · | $1.2M | 0.66 | 43,537 | EC | ES |
| UBS Group AG | · | $1.2M | 0.65 | 22,975 | EC | CH |
| Iberdrola SA | · | $1.2M | 0.63 | 48,841 | EC | ES |
| Novo Nordisk A/S | · | $1.2M | 0.63 | 24,546 | EC | DK |
| ABB Ltd | · | $1.2M | 0.63 | 11,794 | EC | CH |
| Hitachi Ltd | · | $1.2M | 0.63 | 34,920 | EC | JP |
| Advantest Corp | · | $1.2M | 0.62 | 5,637 | EC | JP |
| Sony Group Corp | · | $1.1M | 0.61 | 47,356 | EC | JP |
| Airbus SE | · | $1.1M | 0.60 | 4,760 | EC | NL |
| Shopify Inc | 82509L107 | $1.1M | 0.59 | 9,375 | EC | CA |
| UniCredit SpA | · | $1.1M | 0.59 | 11,615 | EC | IT |
| Unilever PLC | · | $1.1M | 0.58 | 16,783 | EC | GB |
| LVMH Moet Hennessy Louis Vuitt | · | $1.1M | 0.58 | 1,955 | EC | FR |
| Safran SA | · | $1.0M | 0.55 | 2,609 | EC | FR |
| SoftBank Group Corp | · | $989K | 0.54 | 29,917 | EC | JP |
| Cie Financiere Richemont SA | · | $978K | 0.53 | 4,140 | EC | CH |
| Bank of Montreal | 063671101 | $969K | 0.52 | 5,402 | EC | CA |
| BNP Paribas SA | · | $968K | 0.52 | 7,654 | EC | FR |
| Air Liquide SA | · | $961K | 0.52 | 4,881 | EC | FR |
| Mizuho Financial Group Inc | · | $961K | 0.52 | 18,712 | EC | JP |
| Siemens Energy AG | · | $947K | 0.51 | 5,570 | EC | DE |
| British American Tobacco PLC | · | $939K | 0.51 | 15,239 | EC | GB |
| Enbridge Inc | 29250N105 | $915K | 0.50 | 16,815 | EC | CA |
| Zurich Insurance Group AG | · | $900K | 0.49 | 1,182 | EC | CH |
| BP PLC | · | $896K | 0.49 | 120,314 | EC | GB |
| Intesa Sanpaolo SpA | · | $893K | 0.48 | 118,447 | EC | IT |
Sector breakdown
Dividends 7 payments
2.16%TTM yield
$0.80TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.7970 |
| Dec. 27, 2024 | $0.7410 |
| Dec. 27, 2023 | $0.5770 |
| Dec. 22, 2022 | $0.0990 |
| Dec. 23, 2021 | $0.6900 |
| Dec. 21, 2020 | $0.2030 |
| Dec. 24, 2019 | $0.2590 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,176,173 | 15.45% | 550,209 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,621,693 | 12.73% | 453,278 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,630,204 | 11.20% | 398,969 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,380,176 | 7.95% | 283,070 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $9,180,381 | 7.03% | 250,351 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $7,702,203 | 5.90% | 210,041 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $5,841,861 | 4.47% | 191,725 | Shares | Sept. 30, 2025 |
| Empirical Finance, LLC | $5,604,056 | 4.29% | 152,824 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,742,108 | 3.63% | 129,318 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,594,109 | 2.75% | 98,012 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,882,959 | 2.21% | 78,619 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,518,224 | 1.93% | 82,646 | Shares | Sept. 30, 2025 |
| H D Vest Advisory Services | $2,304,939 | 1.76% | 79,453 | Shares | June 30, 2025 |
| UNIQUE WEALTH, LLC | $1,929,979 | 1.48% | 52,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,827,965 | 1.40% | 49,849 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,739,550 | 1.33% | 47,438 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,709,775 | 1.31% | 46,626 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,458,084 | 1.12% | 39,762 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $1,395,172 | 1.07% | 38,047 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1,366,532 | 1.05% | 37,266 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,354,302 | 1.04% | 36,932 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,319,000 | 1.01% | 35,981 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $1,040,878 | 0.80% | 28,385 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $857,069 | 0.66% | 23,372 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $758,330 | 0.58% | 20,680 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $749,404 | 0.57% | 20,436 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $686,785 | 0.53% | 18,729 | Shares | June 30, 2026 |
| ADE, LLC | $675,688 | 0.52% | 18,426 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $576,636 | 0.44% | 15,725 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $569,815 | 0.44% | 15,539 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $545,033 | 0.42% | 14,863 | Shares | June 30, 2026 |
| Legacy Trust | $533,549 | 0.41% | 14,550 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $453,865 | 0.35% | 12,377 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $437,504 | 0.33% | 11,931 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $362,740 | 0.28% | 9,892 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $340,041 | 0.26% | 9,273 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $332,010 | 0.25% | 9,054 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $314,262 | 0.24% | 8,570 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $228,784 | 0.18% | 6,239 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $224,484 | 0.17% | 6,122 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $188,777 | 0.14% | 5,148 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $102,566 | 0.08% | 2,797 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,091 | 0.07% | 2,375 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,337 | 0.04% | 1,345 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $45,764 | 0.04% | 1,248 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $38,980 | 0.03% | 1,063 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34,076 | 0.03% | 942 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $32,432 | 0.02% | 884 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $26,476 | 0.02% | 722 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,502 | 0.01% | 450 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $12,490 | 0.01% | 340,596 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,564 | 0.00% | 69,928 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $1,487 | 0.00% | 41,132 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $56 | 0.00% | 1 | Shares | June 30, 2026 |