Lunt Capital Management, Inc. PAMC holdings history
PACER LUNT MIDCAP MULT-FACT · CUSIP 69374H725 · CIK 1608034
As of 2026-06-30, Lunt Capital Management, Inc. reported 221.56K PAMC (shares), valued at $12.28M, or 4.50% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.92%; reported value increased 14.76%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.50% | 221,556 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.11% | 223,607 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.97% | 227,378 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.04% | 224,694 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.74% | 222,810 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.40% | 220,151 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.73% | 206,281 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.06% | 187,879 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.97% | 183,269 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.08% | 179,740 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.45% | 179,428 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 3.46% | 190,002 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.46% | 190,002 | $6.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 3.45% | 179,428 | $6.66M | Shares decreased 5.57%; reported value increased 1.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.08% | 179,740 | $8.22M | Shares increased 0.17%; reported value increased 23.36%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.97% | 183,269 | $8.06M | Shares increased 1.96%; reported value decreased 1.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.06% | 187,879 | $8.68M | Shares increased 2.52%; reported value increased 7.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.73% | 206,281 | $9.57M | Shares increased 9.79%; reported value increased 10.23%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.40% | 220,151 | $9.33M | Shares increased 6.72%; reported value decreased 2.51%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.74% | 222,810 | $9.76M | Shares increased 1.21%; reported value increased 4.61%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.04% | 224,694 | $10.56M | Shares increased 0.85%; reported value increased 8.21%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.97% | 227,378 | $10.60M | Shares increased 1.19%; reported value increased 0.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.11% | 223,607 | $10.70M | Shares decreased 1.66%; reported value increased 1.00%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.50% | 221,556 | $12.28M | Shares decreased 0.92%; reported value increased 14.76%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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