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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$209M
AUM Growth
+$11.9M
Cap. Flow
+$5.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$791K
2
MMM icon
3M
MMM
+$571K
3
JNJ icon
Johnson & Johnson
JNJ
+$514K
4
XOM icon
ExxonMobil
XOM
+$424K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$368K
2
VZ icon
Verizon
VZ
+$277K
3
PM icon
Philip Morris
PM
+$246K
4
CSCO icon
Cisco
CSCO
+$220K
5
GE icon
GE Aerospace
GE
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$202K 0.1%
+3,649
New +$197K
NNVC icon
77
NanoViricides
NNVC
$34.2M
$44K 0.02%
5,000
– –
PM icon
78
Philip Morris
PM
$296B
– –
-2,475
Closed -$246K
1 2 3
4

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AA
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LWM
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TPWA
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Pioneer Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Pioneer Trust Bank held 78 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q2 2018 filing shows 6 new, 38 increased, 22 reduced and 1 closed positions. Its largest new stake was Boeing: 1,100 shares worth $369K. The largest sale was Amgen, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q2 2018 buy was Boeing: 1,100 shares worth $369K.
  • Pioneer Trust Bank added most to Microsoft in Q2 2018, an estimated $791K increase.
  • Pioneer Trust Bank's biggest Q2 2018 reduction was Amgen, cutting an estimated $368K.
  • Pioneer Trust Bank fully exited Philip Morris in Q2 2018, selling an estimated $246K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $209M portfolio in Q2 2018.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q2 2018.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Pioneer Trust Bank's 13F filing for Q2 2018, filed 19 Jul 2018.