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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
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
$260M
AUM Growth
+$43.2M
Cap. Flow
+$4.16M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.79%
Holding
69
New
5
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
USB icon
US Bancorp
USB
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$622K
2
CVX icon
Chevron
CVX
+$593K
3
MCD icon
McDonald's
MCD
+$548K
4
VZ icon
Verizon
VZ
+$547K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 16.44%
3 Financials 15.92%
4 Consumer Discretionary 11.31%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$4.73M 1.82%
25,658
-2,990
-10% -$548K
CVX icon
27
Chevron
CVX
$404B
$4.47M 1.72%
50,149
-6,624
-12% -$593K
BDX icon
28
Becton Dickinson
BDX
$51.1B
$3.99M 1.54%
17,105
-195
-1% -$47K
WFC icon
29
Wells Fargo
WFC
$260B
$3.83M 1.47%
149,594
+41,463
+38% +$1.13M
LMT icon
30
Lockheed Martin
LMT
$136B
$3.75M 1.44%
10,289
+440
+4% +$166K
CMCSA icon
31
Comcast
CMCSA
$94.4B
$3.7M 1.42%
94,980
+6,445
+7% +$245K
XOM icon
32
ExxonMobil
XOM
$678B
$3.52M 1.36%
78,803
-1,202
-2% -$53.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.37M 1.3%
10,930
+2,291
+27% +$671K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$2.93M 1.13%
12,901
-485
-4% -$101K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.92M 1.12%
41,180
-3,200
-7% -$216K
MRK icon
36
Merck
MRK
$376B
$2.51M 0.97%
34,058
+1,446
+4% +$109K
TJX icon
37
TJX Companies
TJX
$160B
$2.48M 0.95%
49,091
+1,850
+4% +$92.9K
AMGN icon
38
Amgen
AMGN
$239B
$2.28M 0.88%
9,655
+1,415
+17% +$323K
VMI icon
39
Valmont Industries
VMI
$9.35B
$2.11M 0.81%
18,551
-12
-0.1% -$1.33K
BA icon
40
Boeing
BA
$176B
$1.8M 0.69%
9,826
+950
+11% +$146K
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.51%
7,800
– –
ADBE icon
42
Adobe
ADBE
$108B
$1.18M 0.45%
2,700
– –
HD icon
43
Home Depot
HD
$343B
$800K 0.31%
3,195
– –
WMT icon
44
Walmart Inc
WMT
$910B
$788K 0.3%
19,740
– –
ABBV icon
45
AbbVie
ABBV
$470B
$742K 0.29%
7,565
-885
-10% -$77.9K
KO icon
46
Coca-Cola
KO
$389B
$632K 0.24%
14,147
-168
-1% -$7.74K
SBUX icon
47
Starbucks
SBUX
$120B
$568K 0.22%
7,710
– –
UNP icon
48
Union Pacific
UNP
$179B
$549K 0.21%
3,245
-27
-0.8% -$4.33K
CSX icon
49
CSX Corp
CSX
$93.9B
$544K 0.21%
23,385
– –
PFE icon
50
Pfizer
PFE
$161B
$516K 0.2%
16,638
+3,327
+25% +$113K
1
2
3

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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Pioneer Trust Bank held 69 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pioneer Trust Bank's Q2 2020 filing shows 5 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Biogen: 1,150 shares worth $308K. The largest sale was Danaher, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q2 2020 buy was Biogen: 1,150 shares worth $308K.
  • Pioneer Trust Bank added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.02M increase.
  • Pioneer Trust Bank's biggest Q2 2020 reduction was Danaher, cutting an estimated $622K.
  • Pioneer Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $488K.
  • Pioneer Trust Bank's ten largest holdings make up 42% of its $260M portfolio in Q2 2020.
  • Pioneer Trust Bank opened 5 new positions and closed 3 in Q2 2020.
  • Pioneer Trust Bank's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Pioneer Trust Bank's 13F filing for Q2 2020, filed 23 Jul 2020.