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
+4.44%
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
$242M
AUM Growth
+$9.41M
Cap. Flow
+$356K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.56%
Holding
74
New
2
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$481K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
3
WFC icon
Wells Fargo
WFC
+$201K
4
TXN icon
Texas Instruments
TXN
+$200K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$417K
2
KO icon
Coca-Cola
KO
+$373K
3
T icon
AT&T
T
+$370K
4
SLB icon
SLB Ltd
SLB
+$348K
5
CSCO icon
Cisco
CSCO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 16.62%
3 Financials 15.76%
4 Consumer Discretionary 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$13.4M 5.53%
99,918
+185
+0.2% +$23.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 4.81%
54,591
+190
+0.3% +$39.3K
AAPL icon
3
Apple
AAPL
$4.62T
$11.2M 4.62%
226,120
+1,488
+0.7% +$72.5K
NKE icon
4
Nike
NKE
$60.9B
$9.21M 3.81%
109,757
-15
-0% -$1.26K
DIS icon
5
Walt Disney
DIS
$185B
$9.05M 3.74%
64,786
-145
-0.2% -$19.2K
UNH icon
6
UnitedHealth
UNH
$349B
$8.56M 3.54%
35,095
-75
-0.2% -$18K
PEP icon
7
PepsiCo
PEP
$195B
$7.85M 3.24%
59,865
+375
+0.6% +$48.1K
CSCO icon
8
Cisco
CSCO
$436B
$7.57M 3.13%
138,313
-5,290
-4% -$292K
DHR icon
9
Danaher
DHR
$149B
$7.52M 3.11%
59,323
+587
+1% +$69.5K
ACN icon
10
Accenture
ACN
$112B
$7.32M 3.03%
39,630
+215
+0.5% +$38.6K
JPM icon
11
JPMorgan Chase
JPM
$950B
$7.08M 2.93%
63,344
-1,585
-2% -$175K
CVX icon
12
Chevron
CVX
$404B
$6.68M 2.76%
53,683
+1,015
+2% +$123K
ABT icon
13
Abbott
ABT
$198B
$6.4M 2.64%
76,066
+1,420
+2% +$112K
MCD icon
14
McDonald's
MCD
$189B
$6.22M 2.57%
29,938
+60
+0.2% +$11.9K
V icon
15
Visa
V
$682B
$6.2M 2.56%
35,708
+165
+0.5% +$27K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$5.86M 2.42%
42,070
+280
+0.7% +$38.8K
ORCL icon
17
Oracle
ORCL
$414B
$5.82M 2.4%
102,083
+90
+0.1% +$4.87K
PG icon
18
Procter & Gamble
PG
$336B
$5.74M 2.37%
52,330
+855
+2% +$91.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$5.64M 2.33%
104,320
+1,000
+1% +$57.7K
INTC icon
20
Intel
INTC
$491B
$5.62M 2.32%
117,342
+1,005
+0.9% +$49.8K
BLK icon
21
Blackrock
BLK
$179B
$5.31M 2.19%
11,308
-50
-0.4% -$22.6K
HON icon
22
Honeywell
HON
$70.3B
$5.27M 2.18%
32,015
+80
+0.3% +$12.7K
XOM icon
23
ExxonMobil
XOM
$678B
$5.27M 2.18%
68,727
+240
+0.4% +$18.6K
ITW icon
24
Illinois Tool Works
ITW
$81B
$5.14M 2.12%
34,093
+310
+0.9% +$46.8K
LOW icon
25
Lowe's Companies
LOW
$123B
$4.7M 1.94%
46,582
-900
-2% -$94.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pioneer Trust Bank held 74 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Pioneer Trust Bank opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q2 2019 buy was Texas Instruments: 1,792 shares worth $206K.
  • Pioneer Trust Bank added most to Amazon in Q2 2019, an estimated $481K increase.
  • Pioneer Trust Bank's biggest Q2 2019 reduction was AbbVie, cutting an estimated $417K.
  • Pioneer Trust Bank fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, selling an estimated $217K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $242M portfolio in Q2 2019.
  • Pioneer Trust Bank opened 2 new positions and closed 1 in Q2 2019.
  • Pioneer Trust Bank's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Pioneer Trust Bank's 13F filing for Q2 2019, filed 19 Jul 2019.