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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
+7.21%
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
$352M
AUM Growth
+$2.06M
Cap. Flow
-$21M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
CVX icon
Chevron
CVX
+$1.17M
4
TJX icon
TJX Companies
TJX
+$458K
5
FSK icon
FS KKR Capital
FSK
+$297K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
MRK icon
Merck
MRK
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
76
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-14,613
Closed -$285K
1 2 3
4

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AA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pioneer Trust Bank held 76 positions worth $352M, up 0.59% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank withdrew a net $21M in Q2 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Raven Industries Inc, an estimated $307K position sold in full.

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

Against the trend, Pioneer Trust Bank opened a new position in RTX Corp worth $1.98M.

  • Pioneer Trust Bank's largest Q2 2021 buy was RTX Corp: 23,160 shares worth $1.98M.
  • Pioneer Trust Bank added most to Amgen in Q2 2021, an estimated $1.78M increase.
  • Pioneer Trust Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • Pioneer Trust Bank fully exited Raven Industries Inc in Q2 2021, selling an estimated $307K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $352M portfolio in Q2 2021.
  • Pioneer Trust Bank opened 2 new positions and closed 6 in Q2 2021.
  • Pioneer Trust Bank's portfolio value rose 0.59% quarter-over-quarter to $352M.

Based on Pioneer Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.