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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
+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
Avg Time Held
30.5 quarters
Top 10 Avg Time Held
20.1 quarters
Top 20 Avg Time Held
23.7 quarters

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 Held Since
AXP icon
51
American Express
AXP
$204B
$705K 0.18%
2,600
– –
2013 Q4
43 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.2B
$681K 0.17%
3,085
– –
2015 Q1
38 quarters
AFL icon
53
Aflac
AFL
$55.9B
$603K 0.15%
5,390
– –
2021 Q4
11 quarters
TT icon
54
Trane Technologies
TT
$102B
$492K 0.13%
1,265
– –
2022 Q4
7 quarters
LIN icon
55
Linde
LIN
$221B
$484K 0.12%
1,016
– –
2020 Q2
17 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$435K 0.11%
5,200
– –
2014 Q3
40 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$423K 0.11%
743
– –
2022 Q4
7 quarters
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$407K 0.1%
18,000
– –
2022 Q4
7 quarters
IBM icon
59
IBM
IBM
$210B
$386K 0.1%
1,748
– –
2021 Q4
11 quarters
K
60
DELISTED
Kellanova
K
$340K 0.09%
4,210
– –
2013 Q2
45 quarters
WFC icon
61
Wells Fargo
WFC
$243B
$333K 0.09%
5,900
– –
2013 Q2
45 quarters
AON icon
62
Aon
AON
$57.2B
$318K 0.08%
919
– –
2021 Q1
14 quarters
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$307K 0.08%
2,200
– –
2020 Q4
15 quarters
BA icon
64
Boeing
BA
$153B
$296K 0.08%
1,950
– –
2018 Q4
23 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$157B
$293K 0.08%
4,000
– –
2023 Q2
5 quarters
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22B
$288K 0.07%
11,200
– –
2022 Q4
7 quarters
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.07%
2,400
– –
2022 Q4
7 quarters
AVGO icon
68
Broadcom
AVGO
$1.7T
$281K 0.07%
1,630
– –
2024 Q1
2 quarters
PFE icon
69
Pfizer
PFE
$158B
$279K 0.07%
9,634
-316
-3% -$9.22K
2013 Q2
45 quarters
TGT icon
70
Target
TGT
$70.9B
$277K 0.07%
1,780
-200
-10% -$29.8K
2013 Q2
45 quarters
HD icon
71
Home Depot
HD
$282B
$270K 0.07%
667
-1
-0.1% -$365
2024 Q1
2 quarters
CSL icon
72
Carlisle Companies
CSL
$13.1B
$270K 0.07%
600
– –
2024 Q1
2 quarters
CAT icon
73
Caterpillar
CAT
$389B
$267K 0.07%
683
– –
2024 Q2
1 quarter
ETN icon
74
Eaton
ETN
$169B
$251K 0.06%
758
– –
2024 Q1
2 quarters
VZ icon
75
Verizon
VZ
$191B
$236K 0.06%
5,255
– –
2024 Q1
2 quarters
1 2
3
4

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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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.