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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
+6.9%
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
$347M
AUM Growth
+$6.94M
Cap. Flow
-$12.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
CRM icon
Salesforce
CRM
+$416K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$201K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.27M
2
MCD icon
McDonald's
MCD
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1M
4
NSC icon
Norfolk Southern
NSC
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
– –
-5,884
Closed -$517K
NSC icon
77
Norfolk Southern
NSC
$77.6B
– –
-4,595
Closed -$974K
QCOM icon
78
Qualcomm
QCOM
$170B
– –
-3,125
Closed -$399K
T icon
79
AT&T
T
$172B
– –
-11,160
Closed -$215K
TXN icon
80
Texas Instruments
TXN
$244B
– –
-1,792
Closed -$333K
VZ icon
81
Verizon
VZ
$205B
– –
-6,141
Closed -$239K
1 2 3
4

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CSWG
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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
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Pioneer Trust Bank held 81 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pioneer Trust Bank withdrew a net $12.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Norfolk Southern, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pioneer Trust Bank opened a new position in Eli Lilly worth $1.3M.

  • Pioneer Trust Bank's largest Q2 2023 buy was Eli Lilly: 2,780 shares worth $1.3M.
  • Pioneer Trust Bank added most to Comcast in Q2 2023, an estimated $632K increase.
  • Pioneer Trust Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.27M.
  • Pioneer Trust Bank fully exited Norfolk Southern in Q2 2023, selling an estimated $974K.
  • Pioneer Trust Bank's ten largest holdings make up 47% of its $347M portfolio in Q2 2023.
  • Pioneer Trust Bank opened 3 new positions and closed 9 in Q2 2023.
  • Pioneer Trust Bank's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Pioneer Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.