We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
$295M
AUM Growth
-$14.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.5%
Holding
67
New
–
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$481K
2
NKE icon
Nike
NKE
+$431K
3
JPM icon
JPMorgan Chase
JPM
+$332K
4
INTC icon
Intel
INTC
+$251K
5
BLK icon
Blackrock
BLK
+$245K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.4M
2
VMI icon
Valmont Industries
VMI
+$638K
3
UNH icon
UnitedHealth
UNH
+$540K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
AMZN icon
Amazon
AMZN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.3B
$560K 0.19%
2,020
-5
-0.2% -$1.41K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.4B
$546K 0.19%
3,312
– –
PFE icon
53
Pfizer
PFE
$161B
$483K 0.16%
11,040
-2
-0% -$97
BA icon
54
Boeing
BA
$176B
$389K 0.13%
3,207
-9,159
-74% -$1.4M
AXP icon
55
American Express
AXP
$230B
$368K 0.12%
2,725
-140
-5% -$21.2K
AFL icon
56
Aflac
AFL
$58.4B
$316K 0.11%
5,620
– –
TGT icon
57
Target
TGT
$72.2B
$300K 0.1%
2,025
-90
-4% -$14.4K
K
58
DELISTED
Kellanova
K
$293K 0.1%
4,484
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$291K 0.1%
5,200
– –
LIN icon
60
Linde
LIN
$222B
$281K 0.1%
1,042
– –
TXN icon
61
Texas Instruments
TXN
$244B
$277K 0.09%
1,792
– –
AON icon
62
Aon
AON
$73.9B
$246K 0.08%
919
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.08%
2,585
+10
+0.4% +$971
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$224K 0.08%
2,200
– –
IBM icon
65
IBM
IBM
$223B
$207K 0.07%
1,748
-851
-33% -$112K
CCI icon
66
Crown Castle
CCI
$31.8B
– –
-1,250
Closed -$210K
MMM icon
67
3M
MMM
$93.2B
– –
-2,177
Closed -$236K
1 2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Pioneer Trust Bank held 67 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Pioneer Trust Bank opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to PayPal in Q3 2022, an estimated $481K increase.
  • Pioneer Trust Bank's biggest Q3 2022 reduction was Boeing, cutting an estimated $1.4M.
  • Pioneer Trust Bank fully exited 3M in Q3 2022, selling an estimated $236K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $295M portfolio in Q3 2022.
  • Pioneer Trust Bank opened 0 new positions and closed 2 in Q3 2022.
  • Pioneer Trust Bank's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Pioneer Trust Bank's 13F filing for Q3 2022, filed 31 Oct 2022.