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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
+0.87%
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
$350M
AUM Growth
-$2.27M
Cap. Flow
-$4.67M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.6%
Holding
74
New
4
Increased
17
Reduced
33
Closed
2
Avg Time Held
23.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$506K
3
CSX icon
CSX Corp
CSX
+$499K
4
CVX icon
Chevron
CVX
+$363K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
NKE icon
Nike
NKE
+$1.07M
3
VMI icon
Valmont Industries
VMI
+$989K
4
MSFT icon
Microsoft
MSFT
+$736K
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16.72%
3 Healthcare 12.88%
4 Industrials 12.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$464B
$600K 0.17%
5,560
– –
2013 Q2
33 quarters
COST icon
52
Costco
COST
$408B
$580K 0.17%
1,290
-15
-1% -$6.59K
2014 Q3
28 quarters
AXP icon
53
American Express
AXP
$204B
$485K 0.14%
2,895
-39
-1% -$6.52K
2013 Q4
31 quarters
TGT icon
54
Target
TGT
$70.9B
$476K 0.14%
2,080
-385
-16% -$96.4K
2013 Q2
33 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$406K 0.12%
5,200
– –
2014 Q3
28 quarters
TXN icon
56
Texas Instruments
TXN
$268B
$344K 0.1%
1,792
– –
2020 Q2
5 quarters
PFE icon
57
Pfizer
PFE
$158B
$326K 0.09%
7,579
– –
2013 Q2
33 quarters
MMM icon
58
3M
MMM
$83.5B
$310K 0.09%
2,117
– –
2015 Q4
23 quarters
LIN icon
59
Linde
LIN
$221B
$298K 0.09%
1,016
– –
2020 Q2
5 quarters
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$286K 0.08%
2,200
– –
2020 Q4
3 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$105B
$278K 0.08%
+2,550
New +$281K
2021 Q3
0 quarters
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.08%
2,400
– –
2020 Q3
4 quarters
K
63
DELISTED
Kellanova
K
$269K 0.08%
4,484
-10
-0.2% -$599
2013 Q2
33 quarters
AON icon
64
Aon
AON
$57.2B
$263K 0.08%
919
– –
2021 Q1
2 quarters
TT icon
65
Trane Technologies
TT
$102B
$241K 0.07%
1,400
– –
2020 Q4
3 quarters
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.06%
+1,500
New +$202K
2021 Q3
0 quarters
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$221K 0.06%
459
– –
2020 Q4
3 quarters
VZ icon
68
Verizon
VZ
$191B
$218K 0.06%
4,040
-400
-9% -$22.1K
2013 Q2
33 quarters
CCI icon
69
Crown Castle
CCI
$28.3B
$217K 0.06%
1,250
– –
2021 Q1
2 quarters
HD icon
70
Home Depot
HD
$282B
$214K 0.06%
651
– –
2018 Q4
11 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$888B
$205K 0.06%
+475
New +$210K
2021 Q3
0 quarters
FSK icon
72
FS KKR Capital
FSK
$3.03B
– –
-13,879
Closed -$299K –
T icon
73
AT&T
T
$167B
– –
-9,757
Closed -$212K –
1 2
3

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Pioneer Trust Bank held 74 positions worth $350M, down 0.64% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q3 2021 filing shows 4 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K. The largest sale was Apple, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K.
  • Pioneer Trust Bank added most to Berkshire Hathaway Class B in Q3 2021, an estimated $560K increase.
  • Pioneer Trust Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $2.82M.
  • Pioneer Trust Bank fully exited FS KKR Capital in Q3 2021, selling an estimated $299K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q3 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q3 2021.
  • Pioneer Trust Bank's portfolio value fell 0.64% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.