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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
-3.69%
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
$302M
AUM Growth
-$45.3M
Cap. Flow
-$31.5M
Cap. Flow %
-10.44%
Top 10 Hldgs %
46.42%
Holding
72
New
–
Increased
2
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 14.75%
3 Healthcare 13.74%
4 Industrials 11.37%
5 Consumer Discretionary 9.92%
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
$582K 0.19%
6,173
– –
INTC icon
52
Intel
INTC
$491B
$575K 0.19%
16,180
-1,140
-7% -$39.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.4B
$545K 0.18%
3,085
-3
-0.1% -$563
BA icon
54
Boeing
BA
$176B
$518K 0.17%
2,700
– –
AFL icon
55
Aflac
AFL
$58.4B
$414K 0.14%
5,390
-140
-3% -$10.4K
AXP icon
56
American Express
AXP
$230B
$388K 0.13%
2,600
– –
LIN icon
57
Linde
LIN
$222B
$378K 0.13%
1,016
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$358K 0.12%
5,200
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$343K 0.11%
752
– –
PFE icon
60
Pfizer
PFE
$161B
$343K 0.11%
10,344
-590
-5% -$20.9K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$304K 0.1%
18,000
– –
AON icon
62
Aon
AON
$73.9B
$298K 0.1%
919
– –
TT icon
63
Trane Technologies
TT
$100B
$264K 0.09%
1,300
– –
K
64
DELISTED
Kellanova
K
$251K 0.08%
4,484
– –
IBM icon
65
IBM
IBM
$223B
$245K 0.08%
1,748
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$241K 0.08%
2,200
– –
NVDA icon
67
NVIDIA
NVDA
$5.27T
$239K 0.08%
5,500
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$232K 0.08%
11,200
– –
TGT icon
69
Target
TGT
$72.2B
$222K 0.07%
2,010
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K 0.07%
2,400
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$207K 0.07%
4,000
– –
PYPL icon
72
PayPal
PYPL
$52.4B
– –
-10,833
Closed -$723K
1 2
3

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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 2023 Portfolio in Review

As of Q3 2023, Pioneer Trust Bank held 72 positions worth $302M, down 13% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pioneer Trust Bank withdrew a net $31.5M in Q3 2023, closing 1 position and reducing 42 holdings. Its most notable exit was PayPal, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pioneer Trust Bank added an estimated $2.17M to State Street SPDR S&P 500 ETF Trust.

  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.17M increase.
  • Pioneer Trust Bank's biggest Q3 2023 reduction was Amgen, cutting an estimated $3.2M.
  • Pioneer Trust Bank fully exited PayPal in Q3 2023, selling an estimated $723K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q3 2023.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q3 2023.
  • Pioneer Trust Bank's portfolio value fell 13% quarter-over-quarter to $302M.

Based on Pioneer Trust Bank's 13F filing for Q3 2023, filed 30 Oct 2023.