ODonnell Financial Services, LLC PTMC holdings history
PACER TRENDPILOT US MID CAP · CUSIP 69374H204 · CIK 1730962
As of 2026-06-30, ODonnell Financial Services, LLC reported 78.77K PTMC (shares), valued at $3.29M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 7.21%; reported value increased 6.13%, and weight changed -0.10 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 | 0.97% | 78,766 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.07% | 84,890 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.07% | 87,569 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.25% | 97,946 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.76% | 280,673 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 6.17% | 432,246 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 7.93% | 514,158 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 7.78% | 515,479 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 7.33% | 473,852 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.59% | 399,520 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 6.22% | 377,881 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 6.22% | 377,881 | $12.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 6.59% | 399,520 | $14.39M | Shares increased 5.73%; reported value increased 15.93%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 7.33% | 473,852 | $16.49M | Shares increased 18.61%; reported value increased 14.54%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.78% | 515,479 | $19.13M | Shares increased 8.78%; reported value increased 16.05%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 7.93% | 514,158 | $18.95M | Shares decreased 0.26%; reported value decreased 0.95%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.17% | 432,246 | $14.96M | Shares decreased 15.93%; reported value decreased 21.09%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.76% | 280,673 | $9.79M | Shares decreased 35.07%; reported value decreased 34.54%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.25% | 97,946 | $3.51M | Shares decreased 65.10%; reported value decreased 64.17%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.07% | 87,569 | $3.12M | Shares decreased 10.59%; reported value decreased 10.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.07% | 84,890 | $3.10M | Shares decreased 3.06%; reported value decreased 0.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.97% | 78,766 | $3.29M | Shares decreased 7.21%; reported value increased 6.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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