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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
Cap. Flow
+$7.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
46.43%
Holding
86
New
10
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.91M
2
APH icon
Amphenol
APH
+$1.77M
3
ETN icon
Eaton
ETN
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$884K
5
CSCO icon
Cisco
CSCO
+$586K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VMI icon
Valmont Industries
VMI
+$911K
3
ORCL icon
Oracle
ORCL
+$674K
4
LLY icon
Eli Lilly
LLY
+$487K
5
RTX icon
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
INTC icon
76
Intel
INTC
$488B
$250K 0.06%
+5,660
New +$259K
PNC icon
77
PNC Financial Services
PNC
$101B
$235K 0.06%
1,130
– –
VZ icon
78
Verizon
VZ
$196B
$234K 0.06%
+4,665
New +$216K
HD icon
79
Home Depot
HD
$355B
$223K 0.05%
679
+21
+3% +$7.65K
SHEL icon
80
Shell
SHEL
$249B
$223K 0.05%
+2,400
New +$194K
MPC icon
81
Marathon Petroleum
MPC
$91.6B
$217K 0.05%
+890
New +$180K
DE icon
82
Deere & Co
DE
$167B
$214K 0.05%
+380
New +$214K
CSL icon
83
Carlisle Companies
CSL
$15.6B
$200K 0.05%
+600
New +$218K
BX icon
84
Blackstone
BX
$118B
– –
-1,490
Closed -$230K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
– –
-308
Closed -$203K
PM icon
86
Philip Morris
PM
$290B
– –
-1,268
Closed -$203K
1 2 3
4

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BOA
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CAAM
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
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HBT
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AC
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DCM
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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.