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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
+3.21%
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
$371M
AUM Growth
+$11M
Cap. Flow
+$4.06M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
18
Reduced
30
Closed
–
Avg Time Held
30.1 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
22.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
ADBE icon
Adobe
ADBE
+$729K
3
AMZN icon
Amazon
AMZN
+$501K
4
UNH icon
UnitedHealth
UNH
+$333K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
TJX icon
TJX Companies
TJX
+$829K
3
BLK icon
Blackrock
BLK
+$811K
4
MSFT icon
Microsoft
MSFT
+$593K
5
USB icon
US Bancorp
USB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$78.2B
$626K 0.17%
3,085
-28
-0.9% -$5.66K
2015 Q1
37 quarters
AXP icon
52
American Express
AXP
$204B
$602K 0.16%
2,600
– –
2013 Q4
42 quarters
AFL icon
53
Aflac
AFL
$55.9B
$481K 0.13%
5,390
– –
2021 Q4
10 quarters
LIN icon
54
Linde
LIN
$221B
$446K 0.12%
1,016
– –
2020 Q2
16 quarters
TT icon
55
Trane Technologies
TT
$102B
$416K 0.11%
1,265
-35
-3% -$11.1K
2022 Q4
6 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$407K 0.11%
5,200
-133
-2% -$10.5K
2014 Q3
39 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$398K 0.11%
743
-9
-1% -$4.84K
2022 Q4
6 quarters
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$386K 0.1%
18,000
– –
2022 Q4
6 quarters
BA icon
59
Boeing
BA
$153B
$355K 0.1%
1,950
– –
2018 Q4
22 quarters
WFC icon
60
Wells Fargo
WFC
$243B
$350K 0.09%
5,900
– –
2013 Q2
44 quarters
IBM icon
61
IBM
IBM
$210B
$302K 0.08%
1,748
– –
2021 Q4
10 quarters
TGT icon
62
Target
TGT
$70.9B
$293K 0.08%
1,980
-30
-1% -$4.72K
2013 Q2
44 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$157B
$288K 0.08%
4,000
– –
2023 Q2
4 quarters
INTC icon
64
Intel
INTC
$631B
$286K 0.08%
9,250
– –
2013 Q2
44 quarters
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$283K 0.08%
2,200
– –
2020 Q4
14 quarters
PFE icon
66
Pfizer
PFE
$158B
$278K 0.08%
9,950
-60
-0.6% -$1.65K
2013 Q2
44 quarters
AON icon
67
Aon
AON
$57.2B
$270K 0.07%
919
– –
2021 Q1
13 quarters
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22B
$266K 0.07%
11,200
– –
2022 Q4
6 quarters
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.07%
2,400
– –
2022 Q4
6 quarters
AVGO icon
70
Broadcom
AVGO
$1.7T
$262K 0.07%
1,630
– –
2024 Q1
1 quarter
CSL icon
71
Carlisle Companies
CSL
$13.1B
$243K 0.07%
600
– –
2024 Q1
1 quarter
K
72
DELISTED
Kellanova
K
$243K 0.07%
4,210
– –
2013 Q2
44 quarters
ETN icon
73
Eaton
ETN
$169B
$238K 0.06%
758
– –
2024 Q1
1 quarter
HD icon
74
Home Depot
HD
$282B
$230K 0.06%
668
+146
+28% +$49.8K
2024 Q1
1 quarter
CAT icon
75
Caterpillar
CAT
$389B
$228K 0.06%
+683
New +$237K
2024 Q2
0 quarters
1 2
3
4

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CSWG
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AA
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LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Pioneer Trust Bank held 76 positions worth $371M, up 3.1% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2024 buy was Caterpillar: 683 shares worth $228K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.59M increase.
  • Pioneer Trust Bank's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $371M portfolio in Q2 2024.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q2 2024.
  • Pioneer Trust Bank's portfolio value rose 3.1% quarter-over-quarter to $371M.

Based on Pioneer Trust Bank's 13F filing for Q2 2024, filed 26 Jul 2024.