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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
+8.07%
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
$392M
AUM Growth
+$12.4M
Cap. Flow
-$5.77M
Cap. Flow %
-1.47%
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$485K
2
LLY icon
Eli Lilly
LLY
+$439K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
AAPL icon
Apple
AAPL
+$302K
5
CSCO icon
Cisco
CSCO
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$893K
2
CVX icon
Chevron
CVX
+$786K
3
VMI icon
Valmont Industries
VMI
+$772K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$205B
$205K 0.05%
4,730
-1,500
-24% -$65K
PFE icon
77
Pfizer
PFE
$161B
– –
-12,560
Closed -$318K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-11,200
Closed -$262K
SYK icon
79
Stryker
SYK
$130B
– –
-750
Closed -$279K
WMB icon
80
Williams Companies
WMB
$89.6B
– –
-5,091
Closed -$304K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pioneer Trust Bank held 80 positions worth $392M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pioneer Trust Bank's Q2 2025 filing shows 1 new, 14 increased, 35 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 1,130 shares worth $211K. The largest sale was Procter & Gamble, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q2 2025 buy was PNC Financial Services: 1,130 shares worth $211K.
  • Pioneer Trust Bank added most to UnitedHealth in Q2 2025, an estimated $485K increase.
  • Pioneer Trust Bank's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $893K.
  • Pioneer Trust Bank fully exited Pfizer in Q2 2025, selling an estimated $318K.
  • Pioneer Trust Bank's ten largest holdings make up 49% of its $392M portfolio in Q2 2025.
  • Pioneer Trust Bank opened 1 new position and closed 4 in Q2 2025.
  • Pioneer Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $392M.

Based on Pioneer Trust Bank's 13F filing for Q2 2025, filed 8 Aug 2025.