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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

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
ABBV icon
51
AbbVie
ABBV
$438B
$894K 0.22%
4,110
-23
-0.6% -$5.1K
AXP icon
52
American Express
AXP
$229B
$799K 0.19%
2,640
+40
+2% +$13.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.19%
6,256
+3
+0% +$381
UNP icon
54
Union Pacific
UNP
$174B
$773K 0.19%
3,188
+8
+0.3% +$1.96K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$765K 0.19%
3,085
– –
AVGO icon
56
Broadcom
AVGO
$2.01T
$597K 0.14%
1,928
+41
+2% +$13.5K
AFL icon
57
Aflac
AFL
$61.1B
$591K 0.14%
5,390
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$570K 0.14%
22,222
– –
EMR icon
59
Emerson Electric
EMR
$88.5B
$555K 0.13%
4,239
– –
LIN icon
60
Linde
LIN
$227B
$508K 0.12%
1,024
+8
+0.8% +$3.77K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$505K 0.12%
5,200
– –
BA icon
62
Boeing
BA
$184B
$504K 0.12%
2,530
+580
+30% +$132K
CAT icon
63
Caterpillar
CAT
$385B
$484K 0.12%
683
– –
WFC icon
64
Wells Fargo
WFC
$265B
$470K 0.11%
5,900
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$449K 0.11%
728
– –
IBM icon
66
IBM
IBM
$223B
$427K 0.1%
1,760
+12
+0.7% +$3.25K
TT icon
67
Trane Technologies
TT
$105B
$407K 0.1%
977
-243
-20% -$103K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$380K 0.09%
4,360
+360
+9% +$33.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$360K 0.09%
+5,930
New +$346K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$346K 0.08%
+600
New +$365K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$318K 0.08%
2,200
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$307K 0.07%
2,400
– –
AON icon
73
Aon
AON
$75.7B
$297K 0.07%
919
– –
PFE icon
74
Pfizer
PFE
$154B
$265K 0.06%
+9,454
New +$252K
DUK icon
75
Duke Energy
DUK
$94.5B
$262K 0.06%
2,004
+4
+0.2% +$500
1 2
3
4

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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.