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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
+1.27%
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
$397M
AUM Growth
+$6.24M
Cap. Flow
+$5.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.38M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
ADBE icon
Adobe
ADBE
+$767K
4
MCD icon
McDonald's
MCD
+$642K
5
ITW icon
Illinois Tool Works
ITW
+$638K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$818K
2
LOW icon
Lowe's Companies
LOW
+$689K
3
CVX icon
Chevron
CVX
+$631K
4
TJX icon
TJX Companies
TJX
+$560K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$72.2B
$229K 0.06%
1,692
-88
-5% -$12.6K
CSL icon
77
Carlisle Companies
CSL
$14.5B
$221K 0.06%
600
– –
PNC icon
78
PNC Financial Services
PNC
$98.3B
$218K 0.05%
+1,130
New +$222K
T icon
79
AT&T
T
$172B
$201K 0.05%
+8,837
New +$199K
K
80
DELISTED
Kellanova
K
– –
-4,210
Closed -$340K
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
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
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RWA
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Pioneer Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Pioneer Trust Bank held 80 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pioneer Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 26 reduced and 1 closed positions. Its largest new stake was Stryker: 750 shares worth $270K. The largest sale was Oracle, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2024 buy was Stryker: 750 shares worth $270K.
  • Pioneer Trust Bank added most to NVIDIA in Q4 2024, an estimated $3.38M increase.
  • Pioneer Trust Bank's biggest Q4 2024 reduction was Oracle, cutting an estimated $818K.
  • Pioneer Trust Bank fully exited Kellanova in Q4 2024, selling an estimated $340K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $397M portfolio in Q4 2024.
  • Pioneer Trust Bank opened 4 new positions and closed 1 in Q4 2024.
  • Pioneer Trust Bank's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Pioneer Trust Bank's 13F filing for Q4 2024, filed 13 Feb 2025.