BATS:PTLC

Pacer Trendpilot US Large Cap ETF

$ 57.63 0.06 ( +0.1%) 03:59 PM EST
PE Ratio:
23.8
PB Ratio:
4.3
Volume:
81.74K
Dividend Yield %:
1.03
Last Holding update 2026-06-29 503 Stocks (7 new)
Value $3.21 Bil Turnover 1 %
Top Holdings: NVDA(7.86%) AAPL(6.46%) MSFT(4.91%) AMZN(4.20%) GOOGL(3.63%)
Registrant: Pacer Funds Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Pacer Trendpilot US Large Cap ETF Geographic Breakdown

Pacer Trendpilot US Large Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Pacer Trendpilot US Large Cap ETF Key Statistics

Name Value
Day's Open ($) 57.61
Day's Range ($) 57.51 - 57.965
Day's Volume 81,738
52-Week Range ($) 50.84 - 59.15
Beta 0.8648
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.03
Volatility 11.63
14-Day RSI 45.19
14-Day ATR ($) 0.579275
20-Day SMA ($) 58.2055

Fundamental Data

Name Value
Market Cap (Mil $) 3,235.925
Shares Outstanding (Mil) 56.15
PE Ratio 23.8
PE Ratio (10y Range) 19.24 - 81.03
PE Ratio (10y Median) 22.87
PB Ratio 4.3
PB Ratio (10y Range) 3.24 - 4.69
PB Ratio (10y Median) 4.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.591
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.63 - 1.39
Dividend Yield % (10y Median) 1
Next Dividend Payment Date
Dividend Frequency Annually

PTLC Pacer Trendpilot US Large Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for PTLC Pacer Trendpilot US Large Cap ETF

Historical TTM Price-to-Earnings without NRI for PTLC Pacer Trendpilot US Large Cap ETF

Historical Price-to-Book Ratio for PTLC Pacer Trendpilot US Large Cap ETF

Historical Dividend Yields for PTLC Pacer Trendpilot US Large Cap ETF

Pacer Trendpilot US Large Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PTLC

No Available Data

BATS:PTLC is held by these investors

No Available Data
Pacer Trendpilot US Large Cap ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
1,263,209
252,098.6
-7.91%
7.860
-0.62%
0.010
-0.57%
+11.04%
5,009,871.6
Semiconductors
AAPL
Apple Inc
763,184
207,090.0
-8.51%
6.460
-0.55%
0.010
+22.97%
+22.72%
4,891,183.3
Hardware
MSFT
Microsoft Corp
386,015
157,409.2
-8.14%
4.910
-0.44%
0.010
-9.91%
-20.72%
2,835,433.5
Software
AMZN
Amazon.com Inc
507,822
134,603.3
-7.42%
4.200
-0.29%
0.000
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
GOOGL
Alphabet Inc
302,654
116,461.3
-7.70%
3.630
-0.25%
0.000
-7.10%
+2.29%
3,906,806.8
Interactive Media
AVGO
Broadcom Inc
246,474
102,885.6
-7.70%
3.210
-0.20%
0.010
-9.52%
+10.76%
1,817,015.0
Semiconductors
GOOG
Alphabet Inc
243,116
92,855.7
-7.19%
2.900
-0.19%
0.000
-6.73%
+1.82%
3,906,806.8
Interactive Media
META
Meta Platforms Inc
113,699
69,573.6
-7.30%
2.170
-0.19%
0.000
-11.75%
-9.67%
1,510,844.2
Interactive Media
TSLA
Tesla Inc
146,204
55,795.8
-7.83%
1.740
-0.16%
0.000
-16.81%
-30.39%
1,236,326.8
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
95,325
45,145.9
-8.00%
1.410
-0.12%
0.000
+5.46%
-1.54%
1,068,809.2
Insurance

Pacer Trendpilot US Large Cap ETF's Historical Top Holdings Breakdowns

Pacer Trendpilot US Large Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-04-30
Reduce
Reduce
-0.62%
●
165.17 ($186.39) 216.61
$206.84
10.97%
Reduce -7.91%
1,263,209
-108,458
AAPL
Apple Inc
2026-04-30
Reduce
Reduce
-0.55%
●
246.63 ($262.6) 278.12
$333.02
26.82%
Reduce -8.51%
763,184
-71,032
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.44%
●
356.77 ($397.81) 432.92
$381.70
-4.05%
Reduce -8.14%
386,015
-34,225
AMZN
Amazon.com Inc
2026-04-30
Reduce
Reduce
-0.29%
●
198.79 ($221.75) 265.06
$232.11
4.67%
Reduce -7.42%
507,822
-40,711
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.25%
●
273.5 ($315.12) 384.8
$319.74
1.47%
Reduce -7.7%
302,654
-25,260
AVGO
Broadcom Inc
2026-04-30
Reduce
Reduce
-0.20%
●
293.41 ($344.18) 422.76
$381.92
10.97%
Reduce -7.7%
246,474
-20,554
VRT
Vertiv Holdings Co
2026-04-30
New Buy
New Buy
+0.20%
●
177.75 ($262.09) 328.49
$290.36
10.79%
New holding
19,813
19,813
META
Meta Platforms Inc
2026-04-30
Reduce
Reduce
-0.19%
●
525.72 ($637.73) 706.41
$595.19
-6.67%
Reduce -7.3%
113,699
-8,951
GOOG
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.19%
●
273.14 ($314.21) 381.94
$319.09
1.55%
Reduce -7.19%
243,116
-18,836
TSLA
Tesla Inc
2026-04-30
Reduce
Reduce
-0.16%
●
343.25 ($390.19) 428.27
$313.03
-19.77%
Reduce -7.83%
146,204
-12,420

Pacer Trendpilot US Large Cap ETF Total Holding History ($B)

To

Pacer Trendpilot US Large Cap ETF's Asset Allocation

To

Pacer Trendpilot US Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pacer Trendpilot US Large Cap ETF's Hypothetical Growth since 2026-04-30

Pacer Trendpilot US Large Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Pacer Trendpilot US Large Cap ETF's Holdings Heat Map

Size field:

Pacer Trendpilot US Large Cap ETF's Holdings Bubble Chart

Discussions on Pacer Trendpilot US Large Cap ETF

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