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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
+6.9%
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
$347M
AUM Growth
+$6.94M
Cap. Flow
-$12.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
CRM icon
Salesforce
CRM
+$416K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$201K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.27M
2
MCD icon
McDonald's
MCD
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1M
4
NSC icon
Norfolk Southern
NSC
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$5.78M 1.67%
77,950
-175
-0.2% -$13.2K
DIS icon
27
Walt Disney
DIS
$185B
$5.51M 1.59%
61,755
+123
+0.2% +$11.7K
CMCSA icon
28
Comcast
CMCSA
$94.4B
$5.18M 1.49%
124,768
+15,920
+15% +$632K
MCD icon
29
McDonald's
MCD
$189B
$5.04M 1.45%
16,900
-4,315
-20% -$1.25M
AMGN icon
30
Amgen
AMGN
$239B
$4.57M 1.32%
20,580
-1,805
-8% -$419K
RTX icon
31
RTX Corp
RTX
$297B
$4.19M 1.21%
42,727
-745
-2% -$72.9K
ADBE icon
32
Adobe
ADBE
$108B
$3.81M 1.1%
7,782
-350
-4% -$141K
USB icon
33
US Bancorp
USB
$97.9B
$3.53M 1.02%
106,955
-685
-0.6% -$22.1K
CRM icon
34
Salesforce
CRM
$169B
$3.51M 1.01%
16,595
+2,040
+14% +$416K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.32M 0.96%
7,499
+895
+14% +$376K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$2.36M 0.68%
19,705
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.72M 0.5%
17,615
– –
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.43%
7,800
– –
LLY icon
39
Eli Lilly
LLY
$1.14T
$1.3M 0.38%
+2,780
New +$1.17M
WMT icon
40
Walmart Inc
WMT
$910B
$1.27M 0.37%
24,207
– –
SBUX icon
41
Starbucks
SBUX
$120B
$1.11M 0.32%
11,210
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$978K 0.28%
18,700
– –
WFC icon
43
Wells Fargo
WFC
$260B
$925K 0.27%
21,665
-735
-3% -$29.6K
COST icon
44
Costco
COST
$424B
$921K 0.27%
1,711
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$884K 0.25%
1,920
-200
-9% -$92.8K
KO icon
46
Coca-Cola
KO
$389B
$829K 0.24%
13,773
+158
+1% +$9.83K
CSX icon
47
CSX Corp
CSX
$93.9B
$797K 0.23%
23,385
-27,000
-54% -$854K
MRK icon
48
Merck
MRK
$376B
$781K 0.23%
6,765
– –
PYPL icon
49
PayPal
PYPL
$52.4B
$723K 0.21%
10,833
-11,130
-51% -$759K
UNP icon
50
Union Pacific
UNP
$179B
$651K 0.19%
3,180
– –
1
2
3 4

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Pioneer Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Pioneer Trust Bank held 81 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pioneer Trust Bank withdrew a net $12.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Norfolk Southern, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pioneer Trust Bank opened a new position in Eli Lilly worth $1.3M.

  • Pioneer Trust Bank's largest Q2 2023 buy was Eli Lilly: 2,780 shares worth $1.3M.
  • Pioneer Trust Bank added most to Comcast in Q2 2023, an estimated $632K increase.
  • Pioneer Trust Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.27M.
  • Pioneer Trust Bank fully exited Norfolk Southern in Q2 2023, selling an estimated $974K.
  • Pioneer Trust Bank's ten largest holdings make up 47% of its $347M portfolio in Q2 2023.
  • Pioneer Trust Bank opened 3 new positions and closed 9 in Q2 2023.
  • Pioneer Trust Bank's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Pioneer Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.