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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
+7.21%
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
$352M
AUM Growth
+$2.06M
Cap. Flow
-$21M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
33
Closed
6
Avg Time Held
23.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
CVX icon
Chevron
CVX
+$1.17M
4
TJX icon
TJX Companies
TJX
+$458K
5
FSK icon
FS KKR Capital
FSK
+$297K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
MRK icon
Merck
MRK
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
51
Target
TGT
$70.9B
$596K 0.17%
2,465
– –
2013 Q2
32 quarters
COST icon
52
Costco
COST
$408B
$516K 0.15%
1,305
– –
2014 Q3
27 quarters
AXP icon
53
American Express
AXP
$204B
$485K 0.14%
2,934
– –
2013 Q4
30 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$410K 0.12%
5,200
– –
2014 Q3
27 quarters
MMM icon
55
3M
MMM
$83.5B
$352K 0.1%
2,117
– –
2015 Q4
22 quarters
TXN icon
56
Texas Instruments
TXN
$268B
$345K 0.1%
1,792
– –
2020 Q2
4 quarters
FSK icon
57
FS KKR Capital
FSK
$3.03B
$299K 0.09%
+13,879
New +$297K
2021 Q2
0 quarters
PFE icon
58
Pfizer
PFE
$158B
$297K 0.08%
7,579
– –
2013 Q2
32 quarters
LIN icon
59
Linde
LIN
$221B
$294K 0.08%
1,016
– –
2020 Q2
4 quarters
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$292K 0.08%
2,200
– –
2020 Q4
2 quarters
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$272K 0.08%
2,400
– –
2020 Q3
3 quarters
K
62
DELISTED
Kellanova
K
$271K 0.08%
4,494
– –
2013 Q2
32 quarters
TT icon
63
Trane Technologies
TT
$102B
$257K 0.07%
1,400
– –
2020 Q4
2 quarters
CSX icon
64
CSX Corp
CSX
$87.9B
$250K 0.07%
7,795
-15,590
-67% -$514K
2013 Q2
32 quarters
VZ icon
65
Verizon
VZ
$191B
$249K 0.07%
4,440
-654
-13% -$37.5K
2013 Q2
32 quarters
CCI icon
66
Crown Castle
CCI
$28.3B
$244K 0.07%
1,250
– –
2021 Q1
1 quarter
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$225K 0.06%
459
– –
2020 Q4
2 quarters
AON icon
68
Aon
AON
$57.2B
$219K 0.06%
919
– –
2021 Q1
1 quarter
T icon
69
AT&T
T
$167B
$212K 0.06%
9,757
– –
2013 Q2
32 quarters
HD icon
70
Home Depot
HD
$282B
$208K 0.06%
651
-2,500
-79% -$795K
2018 Q4
10 quarters
BAX icon
71
Baxter International
BAX
$12.1B
– –
-2,445
Closed -$206K –
BMY icon
72
Bristol-Myers Squibb
BMY
$125B
– –
-4,253
Closed -$268K –
NVS icon
73
Novartis
NVS
$268B
– –
-3,350
Closed -$286K –
PM icon
74
Philip Morris
PM
$292B
– –
-2,528
Closed -$224K –
RAVN
75
DELISTED
Raven Industries Inc
RAVN
– –
-8,000
Closed -$307K –
1 2
3
4

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Pioneer Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Pioneer Trust Bank held 76 positions worth $352M, up 0.59% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank withdrew a net $21M in Q2 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Raven Industries Inc, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pioneer Trust Bank opened a new position in RTX Corp worth $1.98M.

  • Pioneer Trust Bank's largest Q2 2021 buy was RTX Corp: 23,160 shares worth $1.98M.
  • Pioneer Trust Bank added most to Amgen in Q2 2021, an estimated $1.78M increase.
  • Pioneer Trust Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • Pioneer Trust Bank fully exited Raven Industries Inc in Q2 2021, selling an estimated $307K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $352M portfolio in Q2 2021.
  • Pioneer Trust Bank opened 2 new positions and closed 6 in Q2 2021.
  • Pioneer Trust Bank's portfolio value rose 0.59% quarter-over-quarter to $352M.

Based on Pioneer Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.