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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
+8.07%
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
$392M
AUM Growth
+$12.4M
Cap. Flow
-$5.77M
Cap. Flow %
-1.47%
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$485K
2
LLY icon
Eli Lilly
LLY
+$439K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
AAPL icon
Apple
AAPL
+$302K
5
CSCO icon
Cisco
CSCO
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$893K
2
CVX icon
Chevron
CVX
+$786K
3
VMI icon
Valmont Industries
VMI
+$772K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$6.13M 1.56%
41,989
-339
-0.8% -$45.2K
NEE icon
27
NextEra Energy
NEE
$179B
$6.08M 1.55%
87,618
+3,700
+4% +$257K
LOW icon
28
Lowe's Companies
LOW
$123B
$6.04M 1.54%
27,220
+125
+0.5% +$27.9K
XOM icon
29
ExxonMobil
XOM
$678B
$5.97M 1.52%
55,391
-3,525
-6% -$377K
DHR icon
30
Danaher
DHR
$149B
$5.8M 1.48%
29,361
-2,305
-7% -$447K
TJX icon
31
TJX Companies
TJX
$160B
$5.39M 1.38%
43,653
+130
+0.3% +$16.5K
ADBE icon
32
Adobe
ADBE
$108B
$5.18M 1.32%
13,399
-295
-2% -$114K
MCD icon
33
McDonald's
MCD
$189B
$4.95M 1.26%
16,926
-165
-1% -$50.9K
NKE icon
34
Nike
NKE
$60.9B
$4.74M 1.21%
66,718
-4,250
-6% -$255K
CMCSA icon
35
Comcast
CMCSA
$94.4B
$4.27M 1.09%
119,528
-4,517
-4% -$156K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$3.29M 0.84%
18,670
-120
-0.6% -$19.6K
WMT icon
37
Walmart Inc
WMT
$910B
$1.97M 0.5%
20,195
-95
-0.5% -$9.05K
COST icon
38
Costco
COST
$424B
$1.68M 0.43%
1,693
-470
-22% -$467K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.59M 0.4%
11,750
– –
AMGN icon
40
Amgen
AMGN
$239B
$1.42M 0.36%
5,075
-45
-0.9% -$12.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.3%
18,700
– –
SBUX icon
42
Starbucks
SBUX
$120B
$1.04M 0.26%
11,312
– –
USB icon
43
US Bancorp
USB
$97.9B
$1M 0.26%
22,166
-3,167
-13% -$133K
KO icon
44
Coca-Cola
KO
$389B
$917K 0.23%
12,967
-600
-4% -$42.7K
LMT icon
45
Lockheed Martin
LMT
$136B
$884K 0.23%
1,909
– –
AXP icon
46
American Express
AXP
$230B
$829K 0.21%
2,600
– –
ABBV icon
47
AbbVie
ABBV
$470B
$785K 0.2%
4,230
-500
-11% -$92.9K
CSX icon
48
CSX Corp
CSX
$93.9B
$763K 0.19%
23,385
– –
UNP icon
49
Union Pacific
UNP
$179B
$738K 0.19%
3,206
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$717K 0.18%
6,560
-40
-0.6% -$4.13K
1
2
3 4

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Pioneer Trust Bank held 80 positions worth $392M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pioneer Trust Bank's Q2 2025 filing shows 1 new, 14 increased, 35 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 1,130 shares worth $211K. The largest sale was Procter & Gamble, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q2 2025 buy was PNC Financial Services: 1,130 shares worth $211K.
  • Pioneer Trust Bank added most to UnitedHealth in Q2 2025, an estimated $485K increase.
  • Pioneer Trust Bank's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $893K.
  • Pioneer Trust Bank fully exited Pfizer in Q2 2025, selling an estimated $318K.
  • Pioneer Trust Bank's ten largest holdings make up 49% of its $392M portfolio in Q2 2025.
  • Pioneer Trust Bank opened 1 new position and closed 4 in Q2 2025.
  • Pioneer Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $392M.

Based on Pioneer Trust Bank's 13F filing for Q2 2025, filed 8 Aug 2025.