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
+7.44%
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
$391M
AUM Growth
+$20.6M
Cap. Flow
-$4.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.88%
Holding
77
New
1
Increased
11
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
CRM icon
Salesforce
CRM
+$618K
4
AMZN icon
Amazon
AMZN
+$368K
5
ACN icon
Accenture
ACN
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$887K
3
VMI icon
Valmont Industries
VMI
+$599K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
MRK icon
Merck
MRK
+$567K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 14.33%
3 Healthcare 12.79%
4 Industrials 10.02%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$705K 0.18%
2,600
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.4B
$681K 0.17%
3,085
– –
AFL icon
53
Aflac
AFL
$58.4B
$603K 0.15%
5,390
– –
TT icon
54
Trane Technologies
TT
$100B
$492K 0.13%
1,265
– –
LIN icon
55
Linde
LIN
$222B
$484K 0.12%
1,016
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$435K 0.11%
5,200
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.11%
743
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.2B
$407K 0.1%
18,000
– –
IBM icon
59
IBM
IBM
$223B
$386K 0.1%
1,748
– –
K
60
DELISTED
Kellanova
K
$340K 0.09%
4,210
– –
WFC icon
61
Wells Fargo
WFC
$260B
$333K 0.09%
5,900
– –
AON icon
62
Aon
AON
$73.9B
$318K 0.08%
919
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$307K 0.08%
2,200
– –
BA icon
64
Boeing
BA
$176B
$296K 0.08%
1,950
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$293K 0.08%
4,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$288K 0.07%
11,200
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$281K 0.07%
2,400
– –
AVGO icon
68
Broadcom
AVGO
$1.72T
$281K 0.07%
1,630
– –
PFE icon
69
Pfizer
PFE
$161B
$279K 0.07%
9,634
-316
-3% -$9.22K
TGT icon
70
Target
TGT
$72.2B
$277K 0.07%
1,780
-200
-10% -$29.8K
HD icon
71
Home Depot
HD
$343B
$270K 0.07%
667
-1
-0.1% -$365
CSL icon
72
Carlisle Companies
CSL
$14.5B
$270K 0.07%
600
– –
CAT icon
73
Caterpillar
CAT
$375B
$267K 0.07%
683
– –
ETN icon
74
Eaton
ETN
$165B
$251K 0.06%
758
– –
VZ icon
75
Verizon
VZ
$205B
$236K 0.06%
5,255
– –
1 2
3
4

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Pioneer Trust Bank held 77 positions worth $391M, up 5.6% from $371M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2024 buy was Blackstone: 1,440 shares worth $221K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.72M increase.
  • Pioneer Trust Bank's biggest Q3 2024 reduction was Apple, cutting an estimated $1.05M.
  • Pioneer Trust Bank fully exited Intel in Q3 2024, selling an estimated $286K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q3 2024.
  • Pioneer Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $391M.

Based on Pioneer Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.