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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
+8.07%
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
$392M
AUM Growth
+$12.4M
Cap. Flow
-$5.77M
Cap. Flow %
-1.47%
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$485K
2
LLY icon
Eli Lilly
LLY
+$439K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
AAPL icon
Apple
AAPL
+$302K
5
CSCO icon
Cisco
CSCO
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$893K
2
CVX icon
Chevron
CVX
+$786K
3
VMI icon
Valmont Industries
VMI
+$772K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$666K 0.17%
3,085
– –
AFL icon
52
Aflac
AFL
$58.4B
$568K 0.15%
5,390
– –
EMR icon
53
Emerson Electric
EMR
$87.9B
$565K 0.14%
4,239
– –
MRK icon
54
Merck
MRK
$376B
$549K 0.14%
6,937
-621
-8% -$49.4K
AVGO icon
55
Broadcom
AVGO
$1.72T
$546K 0.14%
1,982
– –
TT icon
56
Trane Technologies
TT
$100B
$534K 0.14%
1,220
– –
IBM icon
57
IBM
IBM
$223B
$515K 0.13%
1,748
– –
LIN icon
58
Linde
LIN
$222B
$484K 0.12%
1,031
-18
-2% -$8.22K
WFC icon
59
Wells Fargo
WFC
$260B
$473K 0.12%
5,900
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$465K 0.12%
5,200
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$440K 0.11%
18,000
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$416K 0.11%
735
– –
BA icon
63
Boeing
BA
$176B
$409K 0.1%
1,950
-400
-17% -$75.6K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K 0.08%
2,400
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$332K 0.08%
4,000
– –
AON icon
66
Aon
AON
$73.9B
$328K 0.08%
919
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$293K 0.07%
2,200
– –
ETN icon
68
Eaton
ETN
$165B
$289K 0.07%
810
– –
CAT icon
69
Caterpillar
CAT
$375B
$265K 0.07%
683
– –
T icon
70
AT&T
T
$172B
$257K 0.07%
8,883
+86
+1% +$2.37K
DUK icon
71
Duke Energy
DUK
$96.4B
$244K 0.06%
2,066
– –
HD icon
72
Home Depot
HD
$343B
$241K 0.06%
656
-20
-3% -$7.24K
CSL icon
73
Carlisle Companies
CSL
$14.5B
$224K 0.06%
600
– –
BX icon
74
Blackstone
BX
$109B
$215K 0.06%
1,440
– –
PNC icon
75
PNC Financial Services
PNC
$98.3B
$211K 0.05%
+1,130
New +$191K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pioneer Trust Bank held 80 positions worth $392M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pioneer Trust Bank's Q2 2025 filing shows 1 new, 14 increased, 35 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 1,130 shares worth $211K. The largest sale was Procter & Gamble, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q2 2025 buy was PNC Financial Services: 1,130 shares worth $211K.
  • Pioneer Trust Bank added most to UnitedHealth in Q2 2025, an estimated $485K increase.
  • Pioneer Trust Bank's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $893K.
  • Pioneer Trust Bank fully exited Pfizer in Q2 2025, selling an estimated $318K.
  • Pioneer Trust Bank's ten largest holdings make up 49% of its $392M portfolio in Q2 2025.
  • Pioneer Trust Bank opened 1 new position and closed 4 in Q2 2025.
  • Pioneer Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $392M.

Based on Pioneer Trust Bank's 13F filing for Q2 2025, filed 8 Aug 2025.