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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
+8.14%
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
$350M
AUM Growth
+$21.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
FSKR
FS KKR Capital Corp. II
FSKR
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
AON icon
Aon
AON
+$202K
5
CCI icon
Crown Castle
CCI
+$200K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
2
DHR icon
Danaher
DHR
+$819K
3
VMI icon
Valmont Industries
VMI
+$527K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
PFE icon
Pfizer
PFE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 16.93%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.7B
– –
-1,150
Closed -$282K
1 2 3
4

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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Pioneer Trust Bank held 76 positions worth $350M, up 6.5% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q1 2021 filing shows 4 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was FS KKR Capital Corp. II: 14,613 shares worth $285K. The largest sale was Alphabet (Google) Class A, an estimated $878K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2021 buy was FS KKR Capital Corp. II: 14,613 shares worth $285K.
  • Pioneer Trust Bank added most to Amazon in Q1 2021, an estimated $552K increase.
  • Pioneer Trust Bank's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $878K.
  • Pioneer Trust Bank fully exited Becton Dickinson in Q1 2021, selling an estimated $504K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q1 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q1 2021.
  • Pioneer Trust Bank's portfolio value rose 6.5% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q1 2021, filed 15 Apr 2021.