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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$6.12M 1.39%
17,119
-855
-5% -$308K
DHR icon
27
Danaher
DHR
$149B
$5.6M 1.27%
29,404
-317
-1% -$57.6K
ABT icon
28
Abbott
ABT
$198B
$5.51M 1.25%
60,753
+553
+0.9% +$50.5K
ACN icon
29
Accenture
ACN
$112B
$5.48M 1.24%
44,070
+875
+2% +$152K
APH icon
30
Amphenol
APH
$192B
$5.4M 1.22%
30,640
+3,390
+12% +$489K
DIS icon
31
Walt Disney
DIS
$185B
$5.02M 1.14%
52,175
-259
-0.5% -$26.4K
ETN icon
32
Eaton
ETN
$165B
$4.98M 1.13%
11,691
+1,186
+11% +$478K
MCD icon
33
McDonald's
MCD
$189B
$4.67M 1.06%
17,271
-25
-0.1% -$7.17K
CRM icon
34
Salesforce
CRM
$169B
$3.91M 0.89%
24,949
+305
+1% +$53.6K
HON icon
35
Honeywell
HON
$70.3B
$3.24M 0.73%
14,476
-14,389
-50% -$3.21M
HONA
36
Honeywell Aerospace
HONA
$54B
$3.2M 0.73%
+14,476
New +$3.19M
T icon
37
AT&T
T
$172B
$3.15M 0.71%
152,240
+6,338
+4% +$157K
NKE icon
38
Nike
NKE
$60.9B
$3.04M 0.69%
73,995
-75
-0.1% -$3.3K
ADBE icon
39
Adobe
ADBE
$108B
$2.57M 0.58%
12,553
-31
-0.2% -$7.34K
WMT icon
40
Walmart Inc
WMT
$910B
$2.12M 0.48%
18,755
-350
-2% -$43.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.93M 0.44%
11,750
– –
AMGN icon
42
Amgen
AMGN
$239B
$1.88M 0.43%
5,205
– –
NFLX icon
43
Netflix
NFLX
$334B
$1.69M 0.38%
23,615
+1,890
+9% +$166K
COST icon
44
Costco
COST
$424B
$1.58M 0.36%
1,688
– –
USB icon
45
US Bancorp
USB
$97.9B
$1.52M 0.35%
25,209
-677
-3% -$37.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.33%
18,700
– –
CSX icon
47
CSX Corp
CSX
$93.9B
$1.11M 0.25%
23,385
-43
-0.2% -$1.94K
SBUX icon
48
Starbucks
SBUX
$120B
$1.07M 0.24%
10,427
-1,000
-9% -$101K
KO icon
49
Coca-Cola
KO
$389B
$1.03M 0.23%
12,639
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$1.01M 0.23%
1,979
– –
1
2
3 4

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CSWG
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AA
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LWM
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EC
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TPWA
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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.