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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
+7.44%
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
$391M
AUM Growth
+$20.6M
Cap. Flow
-$4.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.88%
Holding
77
New
1
Increased
11
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
CRM icon
Salesforce
CRM
+$618K
4
AMZN icon
Amazon
AMZN
+$368K
5
ACN icon
Accenture
ACN
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$887K
3
VMI icon
Valmont Industries
VMI
+$599K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
MRK icon
Merck
MRK
+$567K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 14.33%
3 Healthcare 12.79%
4 Industrials 10.02%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$221K 0.06%
+1,440
New +$200K
INTC icon
77
Intel
INTC
$491B
– –
-9,250
Closed -$286K
1 2 3
4

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Pioneer Trust Bank held 77 positions worth $391M, up 5.6% from $371M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2024 buy was Blackstone: 1,440 shares worth $221K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.72M increase.
  • Pioneer Trust Bank's biggest Q3 2024 reduction was Apple, cutting an estimated $1.05M.
  • Pioneer Trust Bank fully exited Intel in Q3 2024, selling an estimated $286K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q3 2024.
  • Pioneer Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $391M.

Based on Pioneer Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.