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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
-2.43%
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
$379M
AUM Growth
-$18M
Cap. Flow
-$3.71M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$913K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
3
EMR icon
Emerson Electric
EMR
+$511K
4
AMZN icon
Amazon
AMZN
+$469K
5
MSFT icon
Microsoft
MSFT
+$247K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.22M
2
VMI icon
Valmont Industries
VMI
+$862K
3
PEP icon
PepsiCo
PEP
+$839K
4
LOW icon
Lowe's Companies
LOW
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.19%
3 Healthcare 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$225K 0.06%
683
– –
ETN icon
77
Eaton
ETN
$165B
$220K 0.06%
810
– –
CSL icon
78
Carlisle Companies
CSL
$14.5B
$204K 0.05%
600
– –
BX icon
79
Blackstone
BX
$109B
$201K 0.05%
1,440
– –
PNC icon
80
PNC Financial Services
PNC
$98.3B
– –
-1,130
Closed -$218K
TGT icon
81
Target
TGT
$72.2B
– –
-1,692
Closed -$229K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pioneer Trust Bank held 81 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Pioneer Trust Bank opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2025 buy was Emerson Electric: 4,239 shares worth $465K.
  • Pioneer Trust Bank added most to NVIDIA in Q1 2025, an estimated $913K increase.
  • Pioneer Trust Bank's biggest Q1 2025 reduction was Visa, cutting an estimated $1.22M.
  • Pioneer Trust Bank fully exited Target in Q1 2025, selling an estimated $229K.
  • Pioneer Trust Bank's ten largest holdings make up 47% of its $379M portfolio in Q1 2025.
  • Pioneer Trust Bank opened 2 new positions and closed 2 in Q1 2025.
  • Pioneer Trust Bank's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on Pioneer Trust Bank's 13F filing for Q1 2025, filed 2 May 2025.