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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
Avg Time Held
30.6 quarters
Top 10 Avg Time Held
19.3 quarters
Top 20 Avg Time Held
18.1 quarters

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 Held Since
ABBV icon
51
AbbVie
ABBV
$464B
$1.01M 0.23%
4,003
-107
-3% -$23K
2013 Q2
52 quarters
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$105B
$929K 0.21%
6,261
+5
+0.1% +$686
2021 Q3
19 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.2B
$927K 0.21%
3,085
– –
2015 Q1
45 quarters
AXP icon
54
American Express
AXP
$204B
$893K 0.2%
2,640
– –
2013 Q4
50 quarters
MRK icon
55
Merck
MRK
$356B
$887K 0.2%
6,899
-604
-8% -$70.7K
2013 Q2
52 quarters
UNP icon
56
Union Pacific
UNP
$165B
$865K 0.2%
3,180
-8
-0.3% -$2.1K
2016 Q2
40 quarters
INTC icon
57
Intel
INTC
$631B
$790K 0.18%
5,660
– –
2026 Q1
1 quarter
CAT icon
58
Caterpillar
CAT
$389B
$727K 0.16%
683
– –
2024 Q2
8 quarters
AVGO icon
59
Broadcom
AVGO
$1.7T
$664K 0.15%
1,757
-171
-9% -$68.6K
2024 Q1
9 quarters
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$654K 0.15%
22,222
– –
2022 Q4
14 quarters
AFL icon
61
Aflac
AFL
$55.9B
$632K 0.14%
5,390
– –
2021 Q4
18 quarters
EMR icon
62
Emerson Electric
EMR
$90.1B
$607K 0.14%
4,239
– –
2025 Q1
5 quarters
BA icon
63
Boeing
BA
$153B
$543K 0.12%
2,510
-20
-0.8% -$4.45K
2018 Q4
30 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$540K 0.12%
5,200
– –
2014 Q3
47 quarters
LIN icon
65
Linde
LIN
$221B
$527K 0.12%
1,016
-8
-0.8% -$4.05K
2020 Q2
24 quarters
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$512K 0.12%
728
– –
2022 Q4
14 quarters
IBM icon
67
IBM
IBM
$210B
$492K 0.11%
1,748
-12
-0.7% -$3.02K
2021 Q4
18 quarters
WFC icon
68
Wells Fargo
WFC
$243B
$488K 0.11%
5,900
– –
2013 Q2
52 quarters
TT icon
69
Trane Technologies
TT
$102B
$480K 0.11%
977
– –
2022 Q4
14 quarters
VGT icon
70
Vanguard Information Technology ETF
VGT
$157B
$478K 0.11%
4,000
-360
-8% -$39.4K
2023 Q2
12 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$506B
$442K 0.1%
600
– –
2026 Q1
1 quarter
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$393K 0.09%
2,200
– –
2020 Q4
22 quarters
DUK icon
73
Duke Energy
DUK
$89B
$354K 0.08%
2,800
+796
+40% +$100K
2025 Q1
5 quarters
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$351K 0.08%
2,400
– –
2022 Q4
14 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$125B
$323K 0.07%
5,610
-320
-5% -$18.4K
2026 Q1
1 quarter
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 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.