We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$176M
AUM Growth
+$6.02M
Cap. Flow
-$1.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.08%
Holding
70
New
1
Increased
11
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
2
BAX icon
Baxter International
BAX
+$220K
3
JPM icon
JPMorgan Chase
JPM
+$127K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4K
5
PG icon
Procter & Gamble
PG
+$42.4K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$422K
2
INTC icon
Intel
INTC
+$287K
3
ACN icon
Accenture
ACN
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
NKE icon
Nike
NKE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.78%
3 Financials 15.71%
4 Industrials 11.04%
5 Communication Services 9.58%
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
$8.73M 4.97%
52,373
-255
-0.5% -$42.7K
AAPL icon
2
Apple
AAPL
$4.62T
$7.81M 4.45%
217,516
-80
-0% -$2.63K
VMI icon
3
Valmont Industries
VMI
$9.35B
$6.81M 3.88%
43,791
-2,857
-6% -$422K
DIS icon
4
Walt Disney
DIS
$185B
$6.79M 3.86%
59,843
-125
-0.2% -$13.8K
UNH icon
5
UnitedHealth
UNH
$349B
$6.45M 3.67%
39,305
-650
-2% -$106K
PEP icon
6
PepsiCo
PEP
$195B
$6.26M 3.56%
55,923
-130
-0.2% -$13.9K
WFC icon
7
Wells Fargo
WFC
$260B
$5.78M 3.29%
103,787
-184
-0.2% -$10.4K
MSFT icon
8
Microsoft
MSFT
$3.6T
$5.71M 3.25%
86,715
+418
+0.5% +$26.8K
NKE icon
9
Nike
NKE
$60.9B
$5.59M 3.18%
100,293
-2,300
-2% -$127K
XOM icon
10
ExxonMobil
XOM
$678B
$5.24M 2.98%
63,831
-25
-0% -$2.09K
CVX icon
11
Chevron
CVX
$404B
$5.01M 2.85%
46,697
-5
-0% -$561
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.87M 2.77%
55,394
+1,445
+3% +$127K
ACN icon
13
Accenture
ACN
$112B
$4.65M 2.64%
38,755
-1,375
-3% -$164K
PG icon
14
Procter & Gamble
PG
$336B
$4.45M 2.53%
49,506
+478
+1% +$42.4K
CSCO icon
15
Cisco
CSCO
$436B
$4.39M 2.5%
129,905
-210
-0.2% -$6.81K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$4.27M 2.43%
34,269
+211
+0.6% +$25.2K
RTX icon
17
RTX Corp
RTX
$297B
$4.02M 2.29%
56,934
-508
-0.9% -$35.6K
SLB icon
18
SLB Ltd
SLB
$79.5B
$4M 2.28%
51,179
-50
-0.1% -$4.09K
DHR icon
19
Danaher
DHR
$149B
$3.86M 2.2%
50,943
-1,168
-2% -$86.9K
INTC icon
20
Intel
INTC
$491B
$3.79M 2.16%
105,015
-7,935
-7% -$287K
USB icon
21
US Bancorp
USB
$97.9B
$3.75M 2.14%
72,879
-295
-0.4% -$15.7K
ORCL icon
22
Oracle
ORCL
$414B
$3.59M 2.05%
80,533
-100
-0.1% -$4.16K
BLK icon
23
Blackrock
BLK
$179B
$3.53M 2.01%
9,200
-5
-0.1% -$1.91K
GE icon
24
GE Aerospace
GE
$370B
$3.41M 1.94%
23,863
-847
-3% -$123K
ABBV icon
25
AbbVie
ABBV
$470B
$3.34M 1.9%
51,275
-900
-2% -$56.6K
1
2 3

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 2017 Portfolio in Review

As of Q1 2017, Pioneer Trust Bank held 70 positions worth $176M, up 3.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.4%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q1 2017 buy was Baxter International: 4,480 shares worth $232K.
  • Pioneer Trust Bank added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $406K increase.
  • Pioneer Trust Bank's biggest Q1 2017 reduction was Valmont Industries, cutting an estimated $422K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $176M portfolio in Q1 2017.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q1 2017.
  • Pioneer Trust Bank's portfolio value rose 3.5% quarter-over-quarter to $176M.

Based on Pioneer Trust Bank's 13F filing for Q1 2017, filed 6 Apr 2017.