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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
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
$330M
AUM Growth
+$35.1M
Cap. Flow
+$1.53M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.84%
Holding
79
New
14
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.44M
2
NSC icon
Norfolk Southern
NSC
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$930K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$930K
5
PEP icon
PepsiCo
PEP
+$835K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.96M
2
ABT icon
Abbott
ABT
+$1.77M
3
CVX icon
Chevron
CVX
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$658K 0.2%
3,180
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$604K 0.18%
6,385
+3,800
+147% +$364K
MMM icon
53
3M
MMM
$93.2B
$590K 0.18%
+5,884
New +$600K
PFE icon
54
Pfizer
PFE
$161B
$560K 0.17%
10,934
-106
-1% -$5.08K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.4B
$538K 0.16%
3,085
-227
-7% -$40.4K
BA icon
56
Boeing
BA
$176B
$504K 0.15%
2,647
-560
-17% -$91.6K
IBM icon
57
IBM
IBM
$223B
$444K 0.13%
3,148
+1,400
+80% +$193K
AFL icon
58
Aflac
AFL
$58.4B
$404K 0.12%
5,620
– –
AXP icon
59
American Express
AXP
$230B
$384K 0.12%
2,600
-125
-5% -$18.5K
QCOM icon
60
Qualcomm
QCOM
$170B
$344K 0.1%
+3,125
New +$366K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$341K 0.1%
5,200
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.1%
+759
New +$336K
LIN icon
63
Linde
LIN
$222B
$331K 0.1%
1,016
-26
-2% -$8.15K
COP icon
64
ConocoPhillips
COP
$157B
$328K 0.1%
+2,776
New +$337K
TGT icon
65
Target
TGT
$72.2B
$302K 0.09%
2,025
– –
K
66
DELISTED
Kellanova
K
$300K 0.09%
4,484
– –
TXN icon
67
Texas Instruments
TXN
$244B
$296K 0.09%
1,792
– –
AON icon
68
Aon
AON
$73.9B
$276K 0.08%
919
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.2B
$271K 0.08%
+18,000
New +$272K
IYW icon
70
iShares US Technology ETF
IYW
$24.9B
$261K 0.08%
+3,500
New +$268K
VZ icon
71
Verizon
VZ
$205B
$243K 0.07%
+6,166
New +$232K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$238K 0.07%
2,200
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$227K 0.07%
+11,200
New +$230K
TT icon
74
Trane Technologies
TT
$100B
$219K 0.07%
+1,300
New +$215K
GIS icon
75
General Mills
GIS
$21.4B
$218K 0.07%
+2,600
New +$212K
1 2
3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Pioneer Trust Bank held 79 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q4 2022 filing shows 14 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 4,595 shares worth $1.13M. The largest sale was Meta Platforms (Facebook), an estimated $1.96M.

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

  • Pioneer Trust Bank's largest Q4 2022 buy was Norfolk Southern: 4,595 shares worth $1.13M.
  • Pioneer Trust Bank added most to ExxonMobil in Q4 2022, an estimated $2.44M increase.
  • Pioneer Trust Bank's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.77M.
  • Pioneer Trust Bank fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.96M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $330M portfolio in Q4 2022.
  • Pioneer Trust Bank opened 14 new positions and closed 2 in Q4 2022.
  • Pioneer Trust Bank's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Pioneer Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.