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PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+21.13%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.43%
10 Year Est. Return
+350.04%
AUM
$441M
AUM Growth
+$29M
Cap. Flow
-$3.16M
Cap. Flow %
-0.72%
Top 10 Hldgs %
49.36%
Holding
90
New
7
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.19M
2
RTX icon
RTX Corp
RTX
+$869K
3
APH icon
Amphenol
APH
+$489K
4
ETN icon
Eaton
ETN
+$478K
5
TJX icon
TJX Companies
TJX
+$255K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
3
VMI icon
Valmont Industries
VMI
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
5
UNH icon
UnitedHealth
UNH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 14.68%
3 Industrials 13.08%
4 Healthcare 10.71%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$34.8M 7.89%
120,253
-1,567
-1% -$448K
MSFT icon
2
Microsoft
MSFT
$3.6T
$26M 5.9%
69,735
-133
-0.2% -$53.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 5.86%
51,694
+199
+0.4% +$95.7K
VMI icon
4
Valmont Industries
VMI
$9.35B
$24.2M 5.49%
41,926
-1,362
-3% -$685K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$23.6M 5.34%
66,702
-8,295
-11% -$2.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$23.6M 5.34%
31,543
-838
-3% -$608K
CSCO icon
7
Cisco
CSCO
$436B
$15.7M 3.57%
133,876
-669
-0.5% -$70K
JPM icon
8
JPMorgan Chase
JPM
$950B
$15.1M 3.43%
46,279
-90
-0.2% -$27.9K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$14.6M 3.3%
72,723
+368
+0.5% +$75.7K
AMZN icon
10
Amazon
AMZN
$2.87T
$14.3M 3.23%
59,819
-283
-0.5% -$71K
LLY icon
11
Eli Lilly
LLY
$1.14T
$11.5M 2.61%
9,613
-101
-1% -$103K
ORCL icon
12
Oracle
ORCL
$414B
$11M 2.49%
74,912
-1,249
-2% -$226K
JNJ icon
13
Johnson & Johnson
JNJ
$659B
$10.4M 2.35%
40,771
+176
+0.4% +$41K
V icon
14
Visa
V
$682B
$9.99M 2.26%
29,105
-135
-0.5% -$43.3K
UNH icon
15
UnitedHealth
UNH
$349B
$9.91M 2.25%
23,854
-1,299
-5% -$481K
BLK icon
16
Blackrock
BLK
$179B
$9.41M 2.13%
9,785
+58
+0.6% +$60K
RTX icon
17
RTX Corp
RTX
$297B
$7.93M 1.8%
41,771
+4,737
+13% +$869K
ITW icon
18
Illinois Tool Works
ITW
$81B
$7.9M 1.79%
29,191
-2
-0% -$519
XOM icon
19
ExxonMobil
XOM
$678B
$7.48M 1.7%
54,729
-741
-1% -$111K
NEE icon
20
NextEra Energy
NEE
$179B
$7.48M 1.7%
85,233
-195
-0.2% -$17.6K
CVX icon
21
Chevron
CVX
$404B
$7.33M 1.66%
44,202
-763
-2% -$142K
PEP icon
22
PepsiCo
PEP
$195B
$7.06M 1.6%
52,151
-73
-0.1% -$10.9K
PG icon
23
Procter & Gamble
PG
$336B
$6.63M 1.5%
45,192
+39
+0.1% +$5.68K
TJX icon
24
TJX Companies
TJX
$160B
$6.42M 1.45%
42,350
+1,610
+4% +$255K
LOW icon
25
Lowe's Companies
LOW
$123B
$6.39M 1.45%
28,993
+593
+2% +$135K
1
2 3 4

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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Pioneer Trust Bank held 90 positions worth $441M, up 7% from $412M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pioneer Trust Bank's Q2 2026 filing shows 7 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 14,476 shares worth $3.2M. The largest sale was Honeywell, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q2 2026 buy was Honeywell Aerospace: 14,476 shares worth $3.2M.
  • Pioneer Trust Bank added most to RTX Corp in Q2 2026, an estimated $869K increase.
  • Pioneer Trust Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.21M.
  • Pioneer Trust Bank fully exited Verizon in Q2 2026, selling an estimated $234K.
  • Pioneer Trust Bank's ten largest holdings make up 49% of its $441M portfolio in Q2 2026.
  • Pioneer Trust Bank opened 7 new positions and closed 3 in Q2 2026.
  • Pioneer Trust Bank's portfolio value rose 7% quarter-over-quarter to $441M.

Based on Pioneer Trust Bank's 13F filing for Q2 2026, filed 23 Jul 2026.