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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
+9.39%
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
$427M
AUM Growth
+$35M
Cap. Flow
+$3.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$702K
3
ACN icon
Accenture
ACN
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.09M
2
UNH icon
UnitedHealth
UNH
+$981K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
4
LLY icon
Eli Lilly
LLY
+$584K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$743K 0.17%
6,253
-307
-5% -$35.3K
AVGO icon
52
Broadcom
AVGO
$1.72T
$654K 0.15%
1,982
– –
AFL icon
53
Aflac
AFL
$58.4B
$602K 0.14%
5,390
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.2B
$585K 0.14%
22,222
+4,222
+23% +$107K
MRK icon
55
Merck
MRK
$376B
$577K 0.14%
6,877
-60
-0.9% -$4.94K
EMR icon
56
Emerson Electric
EMR
$87.9B
$556K 0.13%
4,239
– –
TT icon
57
Trane Technologies
TT
$100B
$515K 0.12%
1,220
– –
WFC icon
58
Wells Fargo
WFC
$260B
$495K 0.12%
5,900
– –
IBM icon
59
IBM
IBM
$223B
$493K 0.12%
1,748
– –
LIN icon
60
Linde
LIN
$222B
$490K 0.11%
1,031
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$486K 0.11%
5,200
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.1%
732
-3
-0.4% -$1.76K
BA icon
63
Boeing
BA
$176B
$421K 0.1%
1,950
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$146B
$373K 0.09%
4,000
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$342K 0.08%
2,400
– –
AON icon
66
Aon
AON
$73.9B
$328K 0.08%
919
– –
CAT icon
67
Caterpillar
CAT
$375B
$326K 0.08%
683
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$311K 0.07%
2,200
– –
ETN icon
69
Eaton
ETN
$165B
$303K 0.07%
810
– –
SCHI icon
70
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$274K 0.06%
+11,870
New +$271K
HD icon
71
Home Depot
HD
$343B
$267K 0.06%
658
+2
+0.3% +$786
DUK icon
72
Duke Energy
DUK
$96.4B
$256K 0.06%
2,066
– –
T icon
73
AT&T
T
$172B
$251K 0.06%
8,883
– –
BX icon
74
Blackstone
BX
$109B
$246K 0.06%
1,440
– –
PNC icon
75
PNC Financial Services
PNC
$98.3B
$227K 0.05%
1,130
– –
1 2
3
4

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
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
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Pioneer Trust Bank held 79 positions worth $427M, up 8.9% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pioneer Trust Bank's Q3 2025 filing shows 3 new, 35 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 11,870 shares worth $274K. The largest sale was Valmont Industries, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 11,870 shares worth $274K.
  • Pioneer Trust Bank added most to NVIDIA in Q3 2025, an estimated $2.74M increase.
  • Pioneer Trust Bank's biggest Q3 2025 reduction was Valmont Industries, cutting an estimated $1.09M.
  • Pioneer Trust Bank fully exited Carlisle Companies in Q3 2025, selling an estimated $224K.
  • Pioneer Trust Bank's ten largest holdings make up 51% of its $427M portfolio in Q3 2025.
  • Pioneer Trust Bank opened 3 new positions and closed 1 in Q3 2025.
  • Pioneer Trust Bank's portfolio value rose 8.9% quarter-over-quarter to $427M.

Based on Pioneer Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.