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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
+11.15%
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
$441M
AUM Growth
+$29M
(+7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
90
New
7
Increased
17
Reduced
38
Closed
3
Avg Time Held
30.6
quarters
Top 10 Avg Time Held
19.3
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.19M |
| 2 |
RTX Corp
RTX
|
+$869K |
| 3 |
Amphenol
APH
|
+$489K |
| 4 |
Eaton
ETN
|
+$478K |
| 5 |
TJX Companies
TJX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.96M |
| 3 |
Valmont Industries
VMI
|
+$685K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$608K |
| 5 |
UnitedHealth
UNH
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aon
AON
$57.2B
| $305K | 0.07% |
919
| – | – |
2021 Q1
21 quarters
|
|
77
PNC Financial Services
PNC
$88.2B
| $278K | 0.06% |
1,130
| – | – |
2025 Q2
4 quarters
|
|
78
Cummins
CMI
$72.7B
| $260K | 0.06% |
+364
| New | +$240K |
2026 Q2
0 quarters
|
|
79
Home Depot
HD
$282B
| $239K | 0.05% |
679
| – | – |
2024 Q1
9 quarters
|
|
80
Marathon Petroleum
MPC
$119B
| $228K | 0.05% |
890
| – | – |
2026 Q1
1 quarter
|
|
81
Morgan Stanley
MS
$299B
| $227K | 0.05% |
+1,085
| New | +$215K |
2026 Q2
0 quarters
|
|
82
Pfizer
PFE
$158B
| $225K | 0.05% |
9,334
-120
| -1% | -$3.14K |
2026 Q1
1 quarter
|
|
83
Carlisle Companies
CSL
$13.1B
| $218K | 0.05% |
600
| – | – |
2026 Q1
1 quarter
|
|
84
Altria Group
MO
$112B
| $218K | 0.05% |
+3,025
| New | +$211K |
2026 Q2
0 quarters
|
|
85
GE Aerospace
GE
$321B
| $206K | 0.05% |
+550
| New | +$172K |
2026 Q2
0 quarters
|
|
86
General Dynamics
GD
$89.3B
| $204K | 0.05% |
+576
| New | +$197K |
2026 Q2
0 quarters
|
|
87
Qualcomm
QCOM
$197B
| $203K | 0.05% |
+1,100
| New | +$206K |
2026 Q2
0 quarters
|
|
88
Deere & Co
DE
$185B
| – | – |
-380
| Closed | -$214K | – |
|
89
Shell
SHEL
$274B
| – | – |
-2,400
| Closed | -$223K | – |
|
90
Verizon
VZ
$191B
| – | – |
-4,665
| Closed | -$234K | – |
|
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Pioneer Trust Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Pioneer Trust Bank held 90 positions worth $441M, up 7% from $412M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pioneer Trust Bank's Q2 2026 filing shows 7 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 14,476 shares worth $3.2M. The largest sale was Honeywell, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Pioneer Trust Bank's largest Q2 2026 buy was Honeywell Aerospace: 14,476 shares worth $3.2M.
- Pioneer Trust Bank added most to RTX Corp in Q2 2026, an estimated $869K increase.
- Pioneer Trust Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.21M.
- Pioneer Trust Bank fully exited Verizon in Q2 2026, selling an estimated $234K.
- Pioneer Trust Bank's ten largest holdings make up 49% of its $441M portfolio in Q2 2026.
- Pioneer Trust Bank opened 7 new positions and closed 3 in Q2 2026.
- Pioneer Trust Bank's portfolio value rose 7% quarter-over-quarter to $441M.
Based on Pioneer Trust Bank's 13F filing for Q2 2026, filed 23 Jul 2026.