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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
+1.27%
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
$397M
AUM Growth
+$6.24M
Cap. Flow
+$5.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.38M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
ADBE icon
Adobe
ADBE
+$767K
4
MCD icon
McDonald's
MCD
+$642K
5
ITW icon
Illinois Tool Works
ITW
+$638K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$818K
2
LOW icon
Lowe's Companies
LOW
+$689K
3
CVX icon
Chevron
CVX
+$631K
4
TJX icon
TJX Companies
TJX
+$560K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$6.24M 1.57%
57,986
+2,067
+4% +$242K
ADBE icon
27
Adobe
ADBE
$108B
$5.98M 1.5%
13,444
+1,550
+13% +$767K
JNJ icon
28
Johnson & Johnson
JNJ
$659B
$5.85M 1.47%
40,467
-137
-0.3% -$21.2K
NEE icon
29
NextEra Energy
NEE
$179B
$5.83M 1.47%
81,271
-459
-0.6% -$35.7K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$5.55M 1.4%
41,310
+24,545
+146% +$3.38M
TJX icon
31
TJX Companies
TJX
$160B
$5.36M 1.35%
44,383
-4,690
-10% -$560K
NKE icon
32
Nike
NKE
$60.9B
$5.34M 1.34%
70,568
+400
+0.6% +$31.4K
MCD icon
33
McDonald's
MCD
$189B
$5M 1.26%
17,236
+2,153
+14% +$642K
RTX icon
34
RTX Corp
RTX
$297B
$4.94M 1.24%
42,703
-67
-0.2% -$8.09K
CMCSA icon
35
Comcast
CMCSA
$94.4B
$4.55M 1.14%
121,215
-6,859
-5% -$285K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$3.55M 0.89%
18,770
-130
-0.7% -$22.7K
WMT icon
37
Walmart Inc
WMT
$910B
$1.9M 0.48%
21,050
+6,550
+45% +$568K
COST icon
38
Costco
COST
$424B
$1.85M 0.47%
2,019
+400
+25% +$371K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.52M 0.38%
11,835
– –
AMGN icon
40
Amgen
AMGN
$239B
$1.33M 0.34%
5,120
-385
-7% -$114K
USB icon
41
US Bancorp
USB
$97.9B
$1.21M 0.3%
25,333
-1,440
-5% -$70.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.17M 0.29%
18,700
– –
SBUX icon
43
Starbucks
SBUX
$120B
$1.03M 0.26%
11,312
+92
+0.8% +$8.9K
LMT icon
44
Lockheed Martin
LMT
$136B
$945K 0.24%
1,944
+24
+1% +$13.1K
KO icon
45
Coca-Cola
KO
$389B
$845K 0.21%
13,567
+687
+5% +$44.8K
ABBV icon
46
AbbVie
ABBV
$470B
$841K 0.21%
4,730
+655
+16% +$120K
AXP icon
47
American Express
AXP
$230B
$772K 0.19%
2,600
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$760K 0.19%
6,600
– –
CSX icon
49
CSX Corp
CSX
$93.9B
$755K 0.19%
23,385
– –
MRK icon
50
Merck
MRK
$376B
$744K 0.19%
7,477
+931
+14% +$96K
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pioneer Trust Bank held 80 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pioneer Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 26 reduced and 1 closed positions. Its largest new stake was Stryker: 750 shares worth $270K. The largest sale was Oracle, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2024 buy was Stryker: 750 shares worth $270K.
  • Pioneer Trust Bank added most to NVIDIA in Q4 2024, an estimated $3.38M increase.
  • Pioneer Trust Bank's biggest Q4 2024 reduction was Oracle, cutting an estimated $818K.
  • Pioneer Trust Bank fully exited Kellanova in Q4 2024, selling an estimated $340K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $397M portfolio in Q4 2024.
  • Pioneer Trust Bank opened 4 new positions and closed 1 in Q4 2024.
  • Pioneer Trust Bank's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Pioneer Trust Bank's 13F filing for Q4 2024, filed 13 Feb 2025.