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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
-3.84%
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
$412M
AUM Growth
-$18.9M
(-4.4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
86
New
10
Increased
38
Reduced
19
Closed
3
Avg Time Held
31.1
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
22.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.91M |
| 2 |
Amphenol
APH
|
+$1.77M |
| 3 |
Eaton
ETN
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Cisco
CSCO
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 2 |
Valmont Industries
VMI
|
+$911K |
| 3 |
Oracle
ORCL
|
+$674K |
| 4 |
Eli Lilly
LLY
|
+$487K |
| 5 |
RTX Corp
RTX
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$631B
| $250K | 0.06% |
+5,660
| New | +$259K |
2026 Q1
0 quarters
|
|
77
PNC Financial Services
PNC
$88.2B
| $235K | 0.06% |
1,130
| – | – |
2025 Q2
3 quarters
|
|
78
Verizon
VZ
$191B
| $234K | 0.06% |
+4,665
| New | +$216K |
2026 Q1
0 quarters
|
|
79
Home Depot
HD
$282B
| $223K | 0.05% |
679
+21
| +3% | +$7.65K |
2024 Q1
8 quarters
|
|
80
Shell
SHEL
$274B
| $223K | 0.05% |
+2,400
| New | +$194K |
2026 Q1
0 quarters
|
|
81
Marathon Petroleum
MPC
$119B
| $217K | 0.05% |
+890
| New | +$180K |
2026 Q1
0 quarters
|
|
82
Deere & Co
DE
$185B
| $214K | 0.05% |
+380
| New | +$214K |
2026 Q1
0 quarters
|
|
83
Carlisle Companies
CSL
$13.1B
| $200K | 0.05% |
+600
| New | +$218K |
2026 Q1
0 quarters
|
|
84
Blackstone
BX
$83.9B
| – | – |
-1,490
| Closed | -$230K | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-308
| Closed | -$203K | – |
|
86
Philip Morris
PM
$292B
| – | – |
-1,268
| Closed | -$203K | – |
|
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Pioneer Trust Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Pioneer Trust Bank held 86 positions worth $412M, down 4.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pioneer Trust Bank's Q1 2026 filing shows 10 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Netflix: 21,725 shares worth $2.09M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Pioneer Trust Bank's largest Q1 2026 buy was Netflix: 21,725 shares worth $2.09M.
- Pioneer Trust Bank added most to Amphenol in Q1 2026, an estimated $1.77M increase.
- Pioneer Trust Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
- Pioneer Trust Bank fully exited Blackstone in Q1 2026, selling an estimated $230K.
- Pioneer Trust Bank's ten largest holdings make up 46% of its $412M portfolio in Q1 2026.
- Pioneer Trust Bank opened 10 new positions and closed 3 in Q1 2026.
- Pioneer Trust Bank's portfolio value fell 4.4% quarter-over-quarter to $412M.
Based on Pioneer Trust Bank's 13F filing for Q1 2026, filed 29 Apr 2026.