Calton & Associates Inc. Has $2.25 Million Stock Holdings in Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)

Calton & Associates Inc. reduced its stake in shares of Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 30,449 shares of the company’s stock after selling 1,620 shares during the period. Pacer Trendpilot 100 ETF makes up approximately 1.0% of Calton & Associates Inc.’s holdings, making the stock its 22nd biggest holding. Calton & Associates Inc.’s holdings in Pacer Trendpilot 100 ETF were worth $2,254,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Brookstone Capital Management lifted 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 valued at $12,221,000 after acquiring an additional 151,090 shares in the last quarter. Proactive Wealth Strategies LLC acquired a new position in shares of Pacer Trendpilot 100 ETF during the third quarter worth about $1,414,000. Prospera Financial Services Inc grew its holdings in shares of Pacer Trendpilot 100 ETF by 42.5% during the third quarter. Prospera Financial Services Inc now owns 51,499 shares of the company’s stock worth $3,777,000 after buying an additional 15,369 shares in the last quarter. Pacer Advisors Inc. raised 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 valued at $11,101,000 after buying an additional 12,701 shares during the last quarter. Finally, Ameritas Advisory Services LLC lifted its stake in Pacer Trendpilot 100 ETF by 29.6% in the 3rd quarter. Ameritas Advisory Services LLC now owns 39,918 shares of the company’s stock valued at $2,927,000 after acquiring an additional 9,110 shares in the last quarter.

Pacer Trendpilot 100 ETF Price Performance

Shares of PTNQ opened at $75.11 on Friday. Pacer Trendpilot 100 ETF has a twelve month low of $66.13 and a twelve month high of $77.83. The stock has a market capitalization of $1.36 billion, a P/E ratio of 35.78 and a beta of 0.68. The company has a 50 day moving average of $75.47 and a 200-day moving average of $73.53.

Pacer Trendpilot 100 ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, January 2nd. Investors of record on Friday, December 27th were given a $1.4487 dividend. The ex-dividend date was Friday, December 27th.

About Pacer Trendpilot 100 ETF

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.