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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
+2.48%
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
$244M
AUM Growth
+$1.71M
Cap. Flow
-$2.93M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.19%
Holding
74
New
1
Increased
18
Reduced
35
Closed
3
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.11M
2
LMT icon
Lockheed Martin
LMT
+$1.62M
3
MRK icon
Merck
MRK
+$1.04M
4
VZ icon
Verizon
VZ
+$760K
5
BDX icon
Becton Dickinson
BDX
+$657K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.69M
2
AMGN icon
Amgen
AMGN
+$1.12M
3
KO icon
Coca-Cola
KO
+$839K
4
SLB icon
SLB Ltd
SLB
+$821K
5
T icon
AT&T
T
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.99%
3 Healthcare 14.87%
4 Consumer Discretionary 11.32%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$591K 0.24%
10,330
-3,300
-24% -$186K
2014 Q3
20 quarters
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$574K 0.24%
8,800
– –
2014 Q3
20 quarters
CSX icon
53
CSX Corp
CSX
$87.9B
$540K 0.22%
23,385
– –
2013 Q2
25 quarters
UNP icon
54
Union Pacific
UNP
$165B
$526K 0.22%
3,245
– –
2016 Q2
13 quarters
EMR icon
55
Emerson Electric
EMR
$90.1B
$507K 0.21%
7,579
– –
2018 Q4
3 quarters
MMM icon
56
3M
MMM
$83.5B
$486K 0.2%
3,538
– –
2015 Q4
15 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.2B
$467K 0.19%
3,085
– –
2015 Q1
18 quarters
PFE icon
58
Pfizer
PFE
$158B
$453K 0.19%
13,295
-3,189
-19% -$116K
2013 Q2
25 quarters
COST icon
59
Costco
COST
$408B
$450K 0.18%
1,561
-232
-13% -$65.3K
2014 Q3
20 quarters
SLB icon
60
SLB Ltd
SLB
$72.3B
$423K 0.17%
12,374
-22,470
-64% -$821K
2013 Q2
25 quarters
AXP icon
61
American Express
AXP
$204B
$342K 0.14%
2,895
– –
2013 Q4
23 quarters
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.14%
5,700
– –
2013 Q2
25 quarters
BA icon
63
Boeing
BA
$153B
$304K 0.12%
800
– –
2018 Q4
3 quarters
NVS icon
64
Novartis
NVS
$268B
$291K 0.12%
3,350
– –
2017 Q3
8 quarters
TGT icon
65
Target
TGT
$70.9B
$290K 0.12%
2,710
-450
-14% -$42.8K
2013 Q2
25 quarters
K
66
DELISTED
Kellanova
K
$272K 0.11%
4,494
– –
2013 Q2
25 quarters
RAVN
67
DELISTED
Raven Industries Inc
RAVN
$268K 0.11%
8,000
-77
-1% -$2.59K
2018 Q4
3 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$239K 0.1%
+3,569
New +$239K
2019 Q3
0 quarters
TXN icon
69
Texas Instruments
TXN
$268B
$232K 0.1%
1,792
– –
2019 Q2
1 quarter
BAX icon
70
Baxter International
BAX
$12.1B
$214K 0.09%
2,445
-620
-20% -$52.9K
2017 Q1
10 quarters
GE icon
71
GE Aerospace
GE
$321B
$92K 0.04%
2,067
-80
-4% -$3.76K
2013 Q2
25 quarters
CVS icon
72
CVS Health
CVS
$111B
– –
-5,950
Closed -$324K –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
– –
-2,200
Closed -$201K –
NNVC icon
74
NanoViricides
NNVC
$32.7M
– –
-5,000
Closed -$24K –
1 2
3

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LWM
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Pioneer Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Pioneer Trust Bank held 74 positions worth $244M, up 0.71% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2019 filing shows 1 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,569 shares worth $239K. The largest sale was AbbVie, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 3,569 shares worth $239K.
  • Pioneer Trust Bank added most to Amazon in Q3 2019, an estimated $2.11M increase.
  • Pioneer Trust Bank's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.69M.
  • Pioneer Trust Bank fully exited CVS Health in Q3 2019, selling an estimated $324K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $244M portfolio in Q3 2019.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q3 2019.
  • Pioneer Trust Bank's portfolio value rose 0.71% quarter-over-quarter to $244M.

Based on Pioneer Trust Bank's 13F filing for Q3 2019, filed 18 Oct 2019.