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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
+6.9%
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
$347M
AUM Growth
+$6.94M
Cap. Flow
-$12.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
CRM icon
Salesforce
CRM
+$416K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$201K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.27M
2
MCD icon
McDonald's
MCD
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1M
4
NSC icon
Norfolk Southern
NSC
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K 0.18%
6,173
+3
+0% +$286
INTC icon
52
Intel
INTC
$491B
$579K 0.17%
17,320
-40,445
-70% -$1.27M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.4B
$578K 0.17%
3,088
+3
+0.1% +$535
ABBV icon
54
AbbVie
ABBV
$470B
$572K 0.16%
4,245
-240
-5% -$35.2K
BA icon
55
Boeing
BA
$176B
$570K 0.16%
2,700
-85
-3% -$17.7K
AXP icon
56
American Express
AXP
$230B
$453K 0.13%
2,600
– –
PFE icon
57
Pfizer
PFE
$161B
$401K 0.12%
10,934
– –
LIN icon
58
Linde
LIN
$222B
$387K 0.11%
1,016
– –
AFL icon
59
Aflac
AFL
$58.4B
$386K 0.11%
5,530
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$377K 0.11%
5,200
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$360K 0.1%
752
-2
-0.3% -$911
AON icon
62
Aon
AON
$73.9B
$317K 0.09%
919
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$314K 0.09%
18,000
– –
K
64
DELISTED
Kellanova
K
$284K 0.08%
4,484
– –
TGT icon
65
Target
TGT
$72.2B
$265K 0.08%
2,010
-15
-0.7% -$2.23K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$253K 0.07%
2,200
– –
TT icon
67
Trane Technologies
TT
$100B
$249K 0.07%
1,300
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$245K 0.07%
11,200
– –
IBM icon
69
IBM
IBM
$223B
$234K 0.07%
1,748
-1,400
-44% -$181K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$233K 0.07%
+5,500
New +$183K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$232K 0.07%
2,400
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$146B
$221K 0.06%
+4,000
New +$201K
COP icon
73
ConocoPhillips
COP
$157B
– –
-2,776
Closed -$275K
GIS icon
74
General Mills
GIS
$21.4B
– –
-2,600
Closed -$222K
IYW icon
75
iShares US Technology ETF
IYW
$24.9B
– –
-3,500
Closed -$325K
1 2
3
4

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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pioneer Trust Bank held 81 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pioneer Trust Bank withdrew a net $12.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Norfolk Southern, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pioneer Trust Bank opened a new position in Eli Lilly worth $1.3M.

  • Pioneer Trust Bank's largest Q2 2023 buy was Eli Lilly: 2,780 shares worth $1.3M.
  • Pioneer Trust Bank added most to Comcast in Q2 2023, an estimated $632K increase.
  • Pioneer Trust Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.27M.
  • Pioneer Trust Bank fully exited Norfolk Southern in Q2 2023, selling an estimated $974K.
  • Pioneer Trust Bank's ten largest holdings make up 47% of its $347M portfolio in Q2 2023.
  • Pioneer Trust Bank opened 3 new positions and closed 9 in Q2 2023.
  • Pioneer Trust Bank's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Pioneer Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.