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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
+13.08%
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
$330M
AUM Growth
+$35.1M
Cap. Flow
+$1.53M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.84%
Holding
79
New
14
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.44M
2
NSC icon
Norfolk Southern
NSC
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$930K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$930K
5
PEP icon
PepsiCo
PEP
+$835K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.96M
2
ABT icon
Abbott
ABT
+$1.77M
3
CVX icon
Chevron
CVX
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$172B
$206K 0.06%
+11,170
New +$200K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.06%
+2,400
New +$202K
CI icon
78
Cigna
CI
$73.3B
– –
-2,020
Closed -$560K
META icon
79
Meta Platforms (Facebook)
META
$1.39T
– –
-14,448
Closed -$1.96M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pioneer Trust Bank held 79 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q4 2022 filing shows 14 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 4,595 shares worth $1.13M. The largest sale was Meta Platforms (Facebook), an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2022 buy was Norfolk Southern: 4,595 shares worth $1.13M.
  • Pioneer Trust Bank added most to ExxonMobil in Q4 2022, an estimated $2.44M increase.
  • Pioneer Trust Bank's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.77M.
  • Pioneer Trust Bank fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.96M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $330M portfolio in Q4 2022.
  • Pioneer Trust Bank opened 14 new positions and closed 2 in Q4 2022.
  • Pioneer Trust Bank's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Pioneer Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.