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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
-13.62%
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
$309M
AUM Growth
-$57.5M
Cap. Flow
-$4.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
45.14%
Holding
72
New
–
Increased
22
Reduced
28
Closed
5
Avg Time Held
27.4 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$471K
2
TJX icon
TJX Companies
TJX
+$332K
3
CVX icon
Chevron
CVX
+$315K
4
AMZN icon
Amazon
AMZN
+$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$928K
2
MSFT icon
Microsoft
MSFT
+$911K
3
AAPL icon
Apple
AAPL
+$688K
4
VMI icon
Valmont Industries
VMI
+$552K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.72%
3 Financials 15.64%
4 Industrials 12.29%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$408B
$604K 0.2%
1,261
-143
-10% -$72.5K
2014 Q3
31 quarters
PFE icon
52
Pfizer
PFE
$158B
$579K 0.19%
11,042
-48
-0.4% -$2.45K
2013 Q2
36 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.2B
$561K 0.18%
3,312
– –
2015 Q1
29 quarters
CI icon
54
Cigna
CI
$71.5B
$534K 0.17%
2,025
– –
2022 Q1
1 quarter
AXP icon
55
American Express
AXP
$204B
$397K 0.13%
2,865
– –
2013 Q4
34 quarters
IBM icon
56
IBM
IBM
$210B
$367K 0.12%
2,599
+751
+41% +$101K
2021 Q4
2 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$325K 0.11%
5,200
– –
2014 Q3
31 quarters
AFL icon
58
Aflac
AFL
$55.9B
$311K 0.1%
5,620
– –
2021 Q4
2 quarters
K
59
DELISTED
Kellanova
K
$300K 0.1%
4,484
– –
2013 Q2
36 quarters
LIN icon
60
Linde
LIN
$221B
$299K 0.1%
1,042
– –
2020 Q2
8 quarters
TGT icon
61
Target
TGT
$70.9B
$299K 0.1%
2,115
– –
2013 Q2
36 quarters
TXN icon
62
Texas Instruments
TXN
$268B
$275K 0.09%
1,792
– –
2020 Q2
8 quarters
AON icon
63
Aon
AON
$57.2B
$248K 0.08%
919
– –
2021 Q1
5 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$105B
$238K 0.08%
2,575
+25
+1% +$2.49K
2021 Q3
3 quarters
MMM icon
65
3M
MMM
$83.5B
$236K 0.08%
2,177
-193
-8% -$23.3K
2015 Q4
26 quarters
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$232K 0.08%
2,200
– –
2020 Q4
6 quarters
CCI icon
67
Crown Castle
CCI
$28.3B
$210K 0.07%
1,250
– –
2021 Q1
5 quarters
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-6,565
Closed -$538K –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,750
Closed -$201K –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,400
Closed -$241K –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-457
Closed -$224K –
VZ icon
72
Verizon
VZ
$191B
– –
-4,180
Closed -$213K –
1 2
3

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LWM
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TPWA
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RWA
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Pioneer Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Pioneer Trust Bank held 72 positions worth $309M, down 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q2 2022 filing shows 22 increased, 28 reduced and 5 closed positions. The largest sale was Boeing, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank added most to Walt Disney in Q2 2022, an estimated $471K increase.
  • Pioneer Trust Bank's biggest Q2 2022 reduction was Boeing, cutting an estimated $928K.
  • Pioneer Trust Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $538K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $309M portfolio in Q2 2022.
  • Pioneer Trust Bank opened 0 new positions and closed 5 in Q2 2022.
  • Pioneer Trust Bank's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Pioneer Trust Bank's 13F filing for Q2 2022, filed 10 Aug 2022.