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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
+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
Avg Time Held
28.3 quarters
Top 10 Avg Time Held
16.3 quarters
Top 20 Avg Time Held
21.4 quarters

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 Held Since
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$105B
$615K 0.18%
6,173
+3
+0% +$286
2021 Q3
7 quarters
INTC icon
52
Intel
INTC
$631B
$579K 0.17%
17,320
-40,445
-70% -$1.27M
2013 Q2
40 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.2B
$578K 0.17%
3,088
+3
+0.1% +$535
2015 Q1
33 quarters
ABBV icon
54
AbbVie
ABBV
$464B
$572K 0.16%
4,245
-240
-5% -$35.2K
2013 Q2
40 quarters
BA icon
55
Boeing
BA
$153B
$570K 0.16%
2,700
-85
-3% -$17.7K
2018 Q4
18 quarters
AXP icon
56
American Express
AXP
$204B
$453K 0.13%
2,600
– –
2013 Q4
38 quarters
PFE icon
57
Pfizer
PFE
$158B
$401K 0.12%
10,934
– –
2013 Q2
40 quarters
LIN icon
58
Linde
LIN
$221B
$387K 0.11%
1,016
– –
2020 Q2
12 quarters
AFL icon
59
Aflac
AFL
$55.9B
$386K 0.11%
5,530
– –
2021 Q4
6 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$377K 0.11%
5,200
– –
2014 Q3
35 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$360K 0.1%
752
-2
-0.3% -$911
2022 Q4
2 quarters
AON icon
62
Aon
AON
$57.2B
$317K 0.09%
919
– –
2021 Q1
9 quarters
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$314K 0.09%
18,000
– –
2022 Q4
2 quarters
K
64
DELISTED
Kellanova
K
$284K 0.08%
4,484
– –
2013 Q2
40 quarters
TGT icon
65
Target
TGT
$70.9B
$265K 0.08%
2,010
-15
-0.7% -$2.23K
2013 Q2
40 quarters
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$253K 0.07%
2,200
– –
2020 Q4
10 quarters
TT icon
67
Trane Technologies
TT
$102B
$249K 0.07%
1,300
– –
2022 Q4
2 quarters
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22B
$245K 0.07%
11,200
– –
2022 Q4
2 quarters
IBM icon
69
IBM
IBM
$210B
$234K 0.07%
1,748
-1,400
-44% -$181K
2021 Q4
6 quarters
NVDA icon
70
NVIDIA
NVDA
$5.65T
$233K 0.07%
+5,500
New +$183K
2023 Q2
0 quarters
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$232K 0.07%
2,400
– –
2022 Q4
2 quarters
VGT icon
72
Vanguard Information Technology ETF
VGT
$157B
$221K 0.06%
+4,000
New +$201K
2023 Q2
0 quarters
COP icon
73
ConocoPhillips
COP
$152B
– –
-2,776
Closed -$275K –
GIS icon
74
General Mills
GIS
$17.1B
– –
-2,600
Closed -$222K –
IYW icon
75
iShares US Technology ETF
IYW
$27B
– –
-3,500
Closed -$325K –
1 2
3
4

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LWM
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TPWA
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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.