Pacer Funds Trust - Pacer Trendpilot 미국 대형주 ETF
US ˙ BATS ˙ US69374H1059

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,704,695 shares
Latest Disclosed Value $ 194,348,419
Morgan Stanley reports 3.26% decrease in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,704,695 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $194,348,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,829,344 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of -3.26% during the quarter. The current value of the position is $218,169,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,704,695 -124,649 -3.26 194,348 -8.69 0.0117
2026-05-27 2025-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 3,829,344 -140,049 -3.53 212,835 -2.08 0.0127
2026-02-13 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,829,344 -140,049 212,835 0.0127
2026-05-27 2025-09-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 3,969,393 -161,379 -3.91 217,364 3.67 0.0132
2025-11-14 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,969,393 -161,379 217,364 0.0132
2025-08-15 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,130,772 -619,658 -13.04 209,678 -14.21 0.0137
2025-05-15 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,750,430 81,348 1.74 244,410 -2.05 0.0175
2025-05-15 2024-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,669,082 201,391 4.51 249,516 6.28 0.0175
2025-02-14 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,669,082 201,391 249,516 0.0175
2025-05-14 2024-09-30 13F/A-2 PACER FDS TR TRENDP US LAR CP 69374H105 4,467,691 -23,458 -0.52 234,777 5.06 0.0170
2025-02-14 2024-09-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,467,691 -23,458 234,777 0.0170
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,467,691 -23,458 234,777 0.0020
2025-05-14 2024-06-30 13F/A-2 PACER FDS TR TRENDP US LAR CP 69374H105 4,491,149 206,859 4.83 223,480 9.31 0.0173
2024-10-17 2024-06-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,491,149 206,859 223,480 0.0173
2024-08-14 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,491,149 206,859 223,480 0.0173
2024-10-17 2024-03-31 13F/A-2 PACER FDS TR TRENDP US LAR CP 69374H105 4,284,290 -75,800 -1.74 204,446 8.37 0.0164
2024-08-16 2024-03-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,284,290 -75,800 204,446 0.0019
2024-05-15 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,284,290 -75,800 204,446 0.0164
2024-08-16 2023-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,360,090 544,690 14.28 188,661 23.74 0.0166
2024-02-13 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,360,090 544,690 188,661 0.0166
2023-11-15 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,815,400 263,865 7.43 152,463 3.94 0.0155
2023-08-14 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,551,535 -121,874 -3.32 146,678 4.89 0.0145
2023-05-15 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,673,409 -836,205 -18.54 139,847 -17.28 0.0150
2023-02-14 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,509,614 22,827 0.51 169,065 0.06 0.0192
2022-11-14 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,486,787 400,414 9.80 168,972 10.09 0.0230
2022-10-27 2022-06-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,086,373 254,761 6.65 153,485 3.13 0.0199
2022-08-15 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,086,373 254,761 153,485 0.0040
2022-10-27 2022-03-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 3,831,612 -206,981 -5.13 148,820 -11.29 0.0201
2022-05-13 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,831,612 -206,981 148,820 0.0201
2022-02-14 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,038,593 -274,815 -6.37 167,763 3.08 0.0207
2021-11-15 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,313,408 -176,694 -3.94 162,744 -3.60 0.0219
2021-08-23 2021-06-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,490,102 -248,838 -5.25 168,828 2.55 0.0223
2021-08-16 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,490,102 -248,838 168,828 0.0046
2021-05-17 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,738,940 -507,340 -9.67 164,631 -4.09 0.0242
2021-02-16 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 5,246,280 -430,091 -7.58 171,658 2.41 0.0265
2020-11-13 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 5,676,371 -625,066 -9.92 167,623 -2.17 0.0324
2020-08-14 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 6,301,437 -2,173,179 -25.64 171,336 -25.15 0.0379
2020-05-26 2020-03-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 8,474,616 714,637 9.21 228,899 -11.84 0.0622
2020-05-15 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 8,474,616 714,637 228,899 17,584.2149
2020-02-14 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 7,759,979 603,069 8.43 259,649 16.77 0.0604
2019-11-14 2019-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 7,156,910 286,764 4.17 222,365 5.76 0.0589
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 6,870,146 76,203 1.12 210,261 5.34 0.0560
2019-05-15 2019-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 6,793,943 1,285,333 23.33 199,607 25.95 0.0565
2019-02-14 2018-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 5,508,610 1,097,804 24.89 158,483 14.14 0.0474
2019-04-23 2018-09-30 13F/A-2 PACER FDS TR TRENDP US LAR CP 69374H105 4,410,806 749,577 20.47 138,852 29.48 0.0348
2018-11-20 2018-09-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 4,410,806 0 138,852 0.0348
2018-11-14 2018-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 4,410,806 749,577 138,852
2019-04-23 2018-06-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 3,661,229 311,500 9.30 107,238 12.88 0.0290
2018-08-14 2018-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,661,229 311,500 107,238
2019-04-23 2018-03-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 3,349,729 327,495 10.84 94,998 9.79 0.0264
2018-05-14 2018-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,349,729 327,495 94,998
2019-04-23 2017-12-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 3,022,234 287,775 10.52 86,527 16.68 0.0237
2018-02-14 2017-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 3,022,234 287,775 86,527
2017-11-14 2017-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 2,734,459 156,335 6.06 74,158 10.68 0.0222
2017-08-11 2017-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 2,578,124 254,049 10.93 67,005 14.05 0.0202
2017-05-22 2017-03-31 13F/A-1 PACER FDS TR TRENDP 750 ETF 69374H105 2,324,075 181,634 8.48 58,752 15.17 0.0181
2017-05-12 2017-03-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 2,324,075 58,752
2017-02-22 2016-12-31 13F/A-1 PACER FDS TR TRENDP 750 ETF 69374H105 2,142,441 163,434 8.26 51,012 11.15 0.0167
2017-02-13 2016-12-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 2,142,441 51,012
2016-11-10 2016-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 1,979,007 48,527 2.51 45,893 6.37 0.0157
2016-08-12 2016-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 1,930,480 110,474 6.07 43,146 8.75 0.0156
2016-05-12 2016-03-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 1,820,006 -373,719 -17.04 39,676 -21.57 0.0153
2016-02-09 2015-12-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 2,193,725 35,623 1.65 50,588 -0.59 0.0183
2016-02-08 2015-09-30 13F/A-1 PACER FDS TR TRENDP 750 ETF 69374H105 2,158,102 1,409,910 188.44 50,888 177.27 0.0188
2015-11-09 2015-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 2,158,102 50,888
2015-08-12 2015-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 748,192 748,192 18,353 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.