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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
-3.84%
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
$412M
AUM Growth
-$18.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
46.43%
Holding
86
New
10
Increased
38
Reduced
19
Closed
3
Avg Time Held
31.1 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.91M
2
APH icon
Amphenol
APH
+$1.77M
3
ETN icon
Eaton
ETN
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$884K
5
CSCO icon
Cisco
CSCO
+$586K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VMI icon
Valmont Industries
VMI
+$911K
3
ORCL icon
Oracle
ORCL
+$674K
4
LLY icon
Eli Lilly
LLY
+$487K
5
RTX icon
RTX Corp
RTX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 14.62%
3 Industrials 11.56%
4 Healthcare 10.13%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$464B
$894K 0.22%
4,110
-23
-0.6% -$5.1K
2013 Q2
51 quarters
AXP icon
52
American Express
AXP
$204B
$799K 0.19%
2,640
+40
+2% +$13.4K
2013 Q4
49 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$778K 0.19%
6,256
+3
+0% +$381
2021 Q3
18 quarters
UNP icon
54
Union Pacific
UNP
$165B
$773K 0.19%
3,188
+8
+0.3% +$1.96K
2016 Q2
39 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.2B
$765K 0.19%
3,085
– –
2015 Q1
44 quarters
AVGO icon
56
Broadcom
AVGO
$1.7T
$597K 0.14%
1,928
+41
+2% +$13.5K
2024 Q1
8 quarters
AFL icon
57
Aflac
AFL
$55.9B
$591K 0.14%
5,390
– –
2021 Q4
17 quarters
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$570K 0.14%
22,222
– –
2022 Q4
13 quarters
EMR icon
59
Emerson Electric
EMR
$90.1B
$555K 0.13%
4,239
– –
2025 Q1
4 quarters
LIN icon
60
Linde
LIN
$221B
$508K 0.12%
1,024
+8
+0.8% +$3.77K
2020 Q2
23 quarters
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$505K 0.12%
5,200
– –
2014 Q3
46 quarters
BA icon
62
Boeing
BA
$153B
$504K 0.12%
2,530
+580
+30% +$132K
2018 Q4
29 quarters
CAT icon
63
Caterpillar
CAT
$389B
$484K 0.12%
683
– –
2024 Q2
7 quarters
WFC icon
64
Wells Fargo
WFC
$243B
$470K 0.11%
5,900
– –
2013 Q2
51 quarters
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$449K 0.11%
728
– –
2022 Q4
13 quarters
IBM icon
66
IBM
IBM
$210B
$427K 0.1%
1,760
+12
+0.7% +$3.25K
2021 Q4
17 quarters
TT icon
67
Trane Technologies
TT
$102B
$407K 0.1%
977
-243
-20% -$103K
2022 Q4
13 quarters
VGT icon
68
Vanguard Information Technology ETF
VGT
$157B
$380K 0.09%
4,360
+360
+9% +$33.1K
2023 Q2
11 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$125B
$360K 0.09%
+5,930
New +$346K
2026 Q1
0 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$506B
$346K 0.08%
+600
New +$365K
2026 Q1
0 quarters
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$318K 0.08%
2,200
– –
2020 Q4
21 quarters
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$307K 0.07%
2,400
– –
2022 Q4
13 quarters
AON icon
73
Aon
AON
$57.2B
$297K 0.07%
919
– –
2021 Q1
20 quarters
PFE icon
74
Pfizer
PFE
$158B
$265K 0.06%
+9,454
New +$252K
2026 Q1
0 quarters
DUK icon
75
Duke Energy
DUK
$89B
$262K 0.06%
2,004
+4
+0.2% +$500
2025 Q1
4 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 Q1 2026 Portfolio in Review

As of Q1 2026, Pioneer Trust Bank held 86 positions worth $412M, down 4.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pioneer Trust Bank's Q1 2026 filing shows 10 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Netflix: 21,725 shares worth $2.09M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

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

  • Pioneer Trust Bank's largest Q1 2026 buy was Netflix: 21,725 shares worth $2.09M.
  • Pioneer Trust Bank added most to Amphenol in Q1 2026, an estimated $1.77M increase.
  • Pioneer Trust Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Pioneer Trust Bank fully exited Blackstone in Q1 2026, selling an estimated $230K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $412M portfolio in Q1 2026.
  • Pioneer Trust Bank opened 10 new positions and closed 3 in Q1 2026.
  • Pioneer Trust Bank's portfolio value fell 4.4% quarter-over-quarter to $412M.

Based on Pioneer Trust Bank's 13F filing for Q1 2026, filed 29 Apr 2026.