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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
+2.27%
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
$165M
AUM Growth
+$6.14M
Cap. Flow
+$3.37M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.28%
Holding
75
New
4
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$298K
2
AAPL icon
Apple
AAPL
+$269K
3
JPM icon
JPMorgan Chase
JPM
+$258K
4
UNH icon
UnitedHealth
UNH
+$245K
5
ABBV icon
AbbVie
ABBV
+$241K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$653K
2
ORCL icon
Oracle
ORCL
+$249K
3
VMI icon
Valmont Industries
VMI
+$142K
4
NKE icon
Nike
NKE
+$121K
5
DIS icon
Walt Disney
DIS
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.7%
3 Financials 13.57%
4 Industrials 11.8%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.62M 4.62%
52,613
-50
-0.1% -$7.15K
VMI icon
2
Valmont Industries
VMI
$9.35B
$6.96M 4.23%
51,476
-1,072
-2% -$142K
XOM icon
3
ExxonMobil
XOM
$678B
$6.11M 3.71%
65,205
+2,555
+4% +$226K
PEP icon
4
PepsiCo
PEP
$195B
$5.96M 3.62%
56,298
+950
+2% +$98K
UNH icon
5
UnitedHealth
UNH
$349B
$5.63M 3.42%
39,890
+1,835
+5% +$245K
DIS icon
6
Walt Disney
DIS
$185B
$5.62M 3.41%
57,483
-1,050
-2% -$105K
NKE icon
7
Nike
NKE
$60.9B
$5.41M 3.28%
97,918
-2,125
-2% -$121K
CVX icon
8
Chevron
CVX
$404B
$5.13M 3.12%
48,972
+2,100
+4% +$211K
AAPL icon
9
Apple
AAPL
$4.62T
$4.98M 3.02%
208,476
+10,820
+5% +$269K
ACN icon
10
Accenture
ACN
$112B
$4.7M 2.85%
41,470
-140
-0.3% -$16.2K
DHR icon
11
Danaher
DHR
$149B
$4.67M 2.83%
68,802
-22
-0% -$1.44K
WFC icon
12
Wells Fargo
WFC
$260B
$4.58M 2.78%
96,841
+6,110
+7% +$298K
JNJ icon
13
Johnson & Johnson
JNJ
$659B
$4.5M 2.73%
37,103
+950
+3% +$108K
MSFT icon
14
Microsoft
MSFT
$3.6T
$4.33M 2.62%
84,512
-55
-0.1% -$2.86K
RTX icon
15
RTX Corp
RTX
$297B
$4.12M 2.5%
63,838
-342
-0.5% -$21.9K
PG icon
16
Procter & Gamble
PG
$336B
$4M 2.43%
47,208
+900
+2% +$73.9K
GE icon
17
GE Aerospace
GE
$370B
$3.97M 2.41%
26,319
– –
SLB icon
18
SLB Ltd
SLB
$79.5B
$3.94M 2.39%
49,844
-70
-0.1% -$5.37K
CSCO icon
19
Cisco
CSCO
$436B
$3.76M 2.28%
131,090
+7,755
+6% +$218K
INTC icon
20
Intel
INTC
$491B
$3.59M 2.18%
109,350
+6,375
+6% +$200K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.36M 2.04%
54,094
+4,135
+8% +$258K
BLK icon
22
Blackrock
BLK
$179B
$3.12M 1.89%
9,115
-10
-0.1% -$3.51K
ORCL icon
23
Oracle
ORCL
$414B
$3.12M 1.89%
76,228
-6,240
-8% -$249K
MCD icon
24
McDonald's
MCD
$189B
$3.04M 1.84%
25,221
+330
+1% +$41.3K
ABBV icon
25
AbbVie
ABBV
$470B
$3.01M 1.83%
48,600
+3,955
+9% +$241K
1
2 3

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CSWG
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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 2016 Portfolio in Review

As of Q2 2016, Pioneer Trust Bank held 75 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pioneer Trust Bank's Q2 2016 filing shows 4 new, 27 increased and 21 reduced positions. Its largest new stake was Halliburton: 5,380 shares worth $243K. The largest sale was IBM, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Pioneer Trust Bank's largest Q2 2016 buy was Halliburton: 5,380 shares worth $243K.
  • Pioneer Trust Bank added most to Wells Fargo in Q2 2016, an estimated $298K increase.
  • Pioneer Trust Bank's biggest Q2 2016 reduction was IBM, cutting an estimated $653K.
  • Pioneer Trust Bank's ten largest holdings make up 35% of its $165M portfolio in Q2 2016.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q2 2016.
  • Pioneer Trust Bank's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Pioneer Trust Bank's 13F filing for Q2 2016, filed 15 Jul 2016.