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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
+4.07%
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
$193M
AUM Growth
+$12.3M
Cap. Flow
+$5.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.72%
Holding
75
New
6
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
LOW icon
Lowe's Companies
LOW
+$1.29M
3
V icon
Visa
V
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$512K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$821K
2
WFC icon
Wells Fargo
WFC
+$820K
3
TGT icon
Target
TGT
+$789K
4
AXP icon
American Express
AXP
+$758K
5
VMI icon
Valmont Industries
VMI
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 18.29%
3 Financials 15.91%
4 Communication Services 10.12%
5 Industrials 9.64%
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
$10.2M 5.3%
55,688
+2,560
+5% +$452K
AAPL icon
2
Apple
AAPL
$4.62T
$8.47M 4.4%
219,956
+120
+0.1% +$4.66K
UNH icon
3
UnitedHealth
UNH
$349B
$7.88M 4.09%
40,215
+910
+2% +$176K
MSFT icon
4
Microsoft
MSFT
$3.6T
$6.96M 3.61%
93,493
+4,074
+5% +$298K
PEP icon
5
PepsiCo
PEP
$195B
$6.52M 3.38%
58,503
+2,910
+5% +$336K
VMI icon
6
Valmont Industries
VMI
$9.35B
$6.21M 3.22%
39,276
-4,270
-10% -$643K
DIS icon
7
Walt Disney
DIS
$185B
$6.09M 3.16%
61,759
+1,581
+3% +$163K
CVX icon
8
Chevron
CVX
$404B
$5.69M 2.95%
48,427
+40
+0.1% +$4.37K
XOM icon
9
ExxonMobil
XOM
$678B
$5.47M 2.84%
66,716
+2,135
+3% +$170K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.33M 2.77%
55,794
+1,485
+3% +$137K
NKE icon
11
Nike
NKE
$60.9B
$5.33M 2.77%
102,763
+1,570
+2% +$88.1K
ACN icon
12
Accenture
ACN
$112B
$5.13M 2.66%
37,960
-480
-1% -$62.5K
WFC icon
13
Wells Fargo
WFC
$260B
$4.95M 2.57%
89,822
-15,430
-15% -$820K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$4.87M 2.53%
37,418
+1,600
+4% +$212K
BLK icon
15
Blackrock
BLK
$179B
$4.69M 2.43%
10,480
+1,085
+12% +$463K
PG icon
16
Procter & Gamble
PG
$336B
$4.54M 2.35%
49,851
+1,045
+2% +$95.1K
CSCO icon
17
Cisco
CSCO
$436B
$4.53M 2.35%
134,595
+4,160
+3% +$132K
ABBV icon
18
AbbVie
ABBV
$470B
$4.48M 2.32%
50,395
-1,400
-3% -$107K
MCD icon
19
McDonald's
MCD
$189B
$4.33M 2.25%
27,641
+3,075
+13% +$482K
ORCL icon
20
Oracle
ORCL
$414B
$4.29M 2.23%
88,788
+6,100
+7% +$304K
INTC icon
21
Intel
INTC
$491B
$4.22M 2.19%
110,750
+2,800
+3% +$99.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$4.11M 2.13%
85,700
+14,400
+20% +$671K
DHR icon
23
Danaher
DHR
$149B
$4.04M 2.09%
53,063
+2,154
+4% +$159K
RTX icon
24
RTX Corp
RTX
$297B
$4.03M 2.09%
55,170
-429
-0.8% -$31.7K
SLB icon
25
SLB Ltd
SLB
$79.5B
$3.79M 1.96%
54,264
+2,015
+4% +$133K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pioneer Trust Bank held 75 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pioneer Trust Bank deployed $5.82M of net new capital in Q3 2017, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,560 shares worth $1.46M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $821K trimmed.

  • Pioneer Trust Bank's largest Q3 2017 buy was Meta Platforms (Facebook): 8,560 shares worth $1.46M.
  • Pioneer Trust Bank added most to Lowe's Companies in Q3 2017, an estimated $1.29M increase.
  • Pioneer Trust Bank's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $821K.
  • Pioneer Trust Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $259K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $193M portfolio in Q3 2017.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q3 2017.
  • Pioneer Trust Bank's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Pioneer Trust Bank's 13F filing for Q3 2017, filed 11 Oct 2017.