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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
Cap. Flow
-$3.16M
Cap. Flow %
-0.72%
Top 10 Hldgs %
49.36%
Holding
90
New
7
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.19M
2
RTX icon
RTX Corp
RTX
+$869K
3
APH icon
Amphenol
APH
+$489K
4
ETN icon
Eaton
ETN
+$478K
5
TJX icon
TJX Companies
TJX
+$255K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
3
VMI icon
Valmont Industries
VMI
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
5
UNH icon
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
AON icon
76
Aon
AON
$73.9B
$305K 0.07%
919
– –
PNC icon
77
PNC Financial Services
PNC
$98.3B
$278K 0.06%
1,130
– –
CMI icon
78
Cummins
CMI
$83.8B
$260K 0.06%
+364
New +$240K
HD icon
79
Home Depot
HD
$343B
$239K 0.05%
679
– –
MPC icon
80
Marathon Petroleum
MPC
$101B
$228K 0.05%
890
– –
MS icon
81
Morgan Stanley
MS
$336B
$227K 0.05%
+1,085
New +$215K
PFE icon
82
Pfizer
PFE
$161B
$225K 0.05%
9,334
-120
-1% -$3.14K
CSL icon
83
Carlisle Companies
CSL
$14.5B
$218K 0.05%
600
– –
MO icon
84
Altria Group
MO
$110B
$218K 0.05%
+3,025
New +$211K
GE icon
85
GE Aerospace
GE
$370B
$206K 0.05%
+550
New +$172K
GD icon
86
General Dynamics
GD
$106B
$204K 0.05%
+576
New +$197K
QCOM icon
87
Qualcomm
QCOM
$170B
$203K 0.05%
+1,100
New +$206K
DE icon
88
Deere & Co
DE
$157B
– –
-380
Closed -$214K
SHEL icon
89
Shell
SHEL
$256B
– –
-2,400
Closed -$223K
VZ icon
90
Verizon
VZ
$205B
– –
-4,665
Closed -$234K
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
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 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.