Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (PTIN)

49 + Investors. Track Smart Money conviction in PTIN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
47%

Smart Money Signals — PTIN

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
49 hedge funds hold PTIN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 47% buying

23 buying26 selling
Last quarter: 26 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 6 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 14% medium ■ 27% new
29 out of 49 hedge funds have held PTIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

3 → 8 → 6 → 6 → 7 new funds/Q
New funds entering each quarter: 8 → 6 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 49 holders: 30 (61%) are 2+ year veterans, 6 entered 1–2 years ago, and 13 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
7 of 49 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PTIN

In 2026 Q1, 23 hedge funds were net buyers of PTIN (7 opened a new position, 16 added to an existing one), while 26 reduced or exited (19 trimmed, 7 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 26% of total institutional value in PTIN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 49.

Hedge Fund Ownership: PTIN

How many hedge funds hold PTIN — quarterly history vs. share price
Quarterly hedge fund ownership of PTIN vs. share price

Market Analysis: PTIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PTIN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pacer Fds Tr (PTIN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PTIN has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
PTIN
+13.4%
SPY
+13.9%

PTIN outperformed SPY by -0.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PTIN
+4.8%
SPY
+0.2%

Since the filing became public, PTIN outperformed SPY by +4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PTIN
49 + Investors

Track Smart Money conviction in PTIN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 49 49 -
13F Shares 4M 4M 10.93%
Total Value $127M $115M 10.83%
New Positions 7 6 +1
Increased Positions 16 15 +1
Closed Positions 7 7 -
Reduced Positions 19 19 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PTIN

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PTIN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PTIN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MBL Wealth, LLC 0.62% 252,645 $8.2M
2 Henderson Brothers Financial Partners, LLC 0.60% 72,534 $2.4M
3 Ade, LLC 0.33% 20,911 $680K
4 Empirical Finance, LLC 0.30% 193,079 $6.3M
5 Whitaker-Myers Wealth Managers, LTD. 0.27% 40,959 $1.3M
6 J2 Capital Management Inc 0.22% 9,970 $324K
7 AlphaCore Capital LLC 0.15% 199,193 $6.5M
8 Kathmere Capital Management, LLC 0.06% 29,323 $954K
9 Unique Wealth, LLC 0.06% 12,376 $402K
10 Moneco Advisors, LLC 0.05% 21,436 $697K
11 Mather Group, LLC. 0.03% 95,087 $3.1M
12 Wealthspire Retirement, LLC 0.03% 15,541 $505K
13 Pacer Advisors, Inc. 0.03% 337,128 $11.0M
14 Clark Asset Management, LLC 0.03% 9,054 $294K
15 Private Trust Co NA 0.03% 9,273 $302K
16 Jacobi Capital Management LLC 0.02% 12,377 $402K
17 Ameriflex Group, INC. 0.02% 1,287 $42K
18 Cetera Investment Advisers 0.01% 425,543 $13.8M
19 GeoWealth Management, LLC 0.01% 11,261 $366K
20 Summit Financial, LLC 0.01% 28,239 $918K
21 Capital Investment Advisory Services, LLC 0.01% 4,757 $155K
22 Mml Investors Services, LLC 0.01% 96,369 $3.1M
23 Raymond James Financial Inc 0.01% 697,630 $22.7M
24 Commonwealth Equity Services, LLC 0.01% 119,123 $3.9M
25 LPL Financial LLC 0.00% 532,818 $17.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pacer Fds Tr (PTIN)

What does the Smart Money Trend signal show for PTIN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PTIN?

More sellers than buyers — 47% buying: Last quarter: 26 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PTIN holders?

Strong quality — 26% AUM from major funds: 7 of 49 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PTIN?

59% of holders stayed for 2+ years: 29 out of 49 hedge funds have held PTIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pacer Fds Tr (PTIN) following the 2026 Q1 hedge fund 13F filings?

As of today, PTIN has moved +4.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +4.6%. Since the quarter end (March 31, 2026), PTIN has gained +13.4% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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