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
-3.69%
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
(-13%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
72
New
–
Increased
2
Reduced
42
Closed
1
Avg Time Held
29.5
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
22.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 2 |
Eli Lilly
LLY
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.2M |
| 2 |
Apple
AAPL
|
+$2.66M |
| 3 |
Microsoft
MSFT
|
+$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$105B
| $582K | 0.19% |
6,173
| – | – |
2021 Q3
8 quarters
|
|
52
Intel
INTC
$631B
| $575K | 0.19% |
16,180
-1,140
| -7% | -$39.7K |
2013 Q2
41 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$78.2B
| $545K | 0.18% |
3,085
-3
| -0.1% | -$563 |
2015 Q1
34 quarters
|
|
54
Boeing
BA
$153B
| $518K | 0.17% |
2,700
| – | – |
2018 Q4
19 quarters
|
|
55
Aflac
AFL
$55.9B
| $414K | 0.14% |
5,390
-140
| -3% | -$10.4K |
2021 Q4
7 quarters
|
|
56
American Express
AXP
$204B
| $388K | 0.13% |
2,600
| – | – |
2013 Q4
39 quarters
|
|
57
Linde
LIN
$221B
| $378K | 0.13% |
1,016
| – | – |
2020 Q2
13 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.8B
| $358K | 0.12% |
5,200
| – | – |
2014 Q3
36 quarters
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $343K | 0.11% |
752
| – | – |
2022 Q4
3 quarters
|
|
60
Pfizer
PFE
$158B
| $343K | 0.11% |
10,344
-590
| -5% | -$20.9K |
2013 Q2
41 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$74.6B
| $304K | 0.1% |
18,000
| – | – |
2022 Q4
3 quarters
|
|
62
Aon
AON
$57.2B
| $298K | 0.1% |
919
| – | – |
2021 Q1
10 quarters
|
|
63
Trane Technologies
TT
$102B
| $264K | 0.09% |
1,300
| – | – |
2022 Q4
3 quarters
|
|
|
K
64
DELISTED
Kellanova
K
| $251K | 0.08% |
4,484
| – | – |
2013 Q2
41 quarters
|
|
65
IBM
IBM
$210B
| $245K | 0.08% |
1,748
| – | – |
2021 Q4
7 quarters
|
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $241K | 0.08% |
2,200
| – | – |
2020 Q4
11 quarters
|
|
67
NVIDIA
NVDA
$5.65T
| $239K | 0.08% |
5,500
| – | – |
2023 Q2
1 quarter
|
|
68
Schwab U.S Small- Cap ETF
SCHA
$22B
| $232K | 0.08% |
11,200
| – | – |
2022 Q4
3 quarters
|
|
69
Target
TGT
$70.9B
| $222K | 0.07% |
2,010
| – | – |
2013 Q2
41 quarters
|
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $219K | 0.07% |
2,400
| – | – |
2022 Q4
3 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$157B
| $207K | 0.07% |
4,000
| – | – |
2023 Q2
1 quarter
|
|
72
PayPal
PYPL
$45.2B
| – | – |
-10,833
| Closed | -$723K | – |
|
Similar funds
MBFW
CSWG
AA
LWM
EC
TPWA
DSA
RWA
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.