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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
+2.48%
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
$244M
AUM Growth
+$1.71M
Cap. Flow
-$2.93M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.19%
Holding
74
New
1
Increased
18
Reduced
35
Closed
3
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.11M
2
LMT icon
Lockheed Martin
LMT
+$1.62M
3
MRK icon
Merck
MRK
+$1.04M
4
VZ icon
Verizon
VZ
+$760K
5
BDX icon
Becton Dickinson
BDX
+$657K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.69M
2
AMGN icon
Amgen
AMGN
+$1.12M
3
KO icon
Coca-Cola
KO
+$839K
4
SLB icon
SLB Ltd
SLB
+$821K
5
T icon
AT&T
T
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.99%
3 Healthcare 14.87%
4 Consumer Discretionary 11.32%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$13.4M 5.51%
96,509
-3,409
-3% -$469K
2013 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$12.3M 5.07%
220,536
-5,584
-2% -$292K
2013 Q2
25 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 4.63%
54,208
-383
-0.7% -$78.9K
2013 Q2
25 quarters
NKE icon
4
Nike
NKE
$50.2B
$9.63M 3.95%
102,508
-7,249
-7% -$622K
2013 Q2
25 quarters
PEP icon
5
PepsiCo
PEP
$172B
$8.52M 3.5%
62,157
+2,292
+4% +$304K
2013 Q2
25 quarters
DIS icon
6
Walt Disney
DIS
$176B
$8.25M 3.38%
63,288
-1,498
-2% -$207K
2013 Q2
25 quarters
ACN icon
7
Accenture
ACN
$122B
$7.82M 3.21%
40,660
+1,030
+3% +$199K
2013 Q2
25 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$7.44M 3.05%
63,247
-97
-0.2% -$11K
2013 Q2
25 quarters
DHR icon
9
Danaher
DHR
$150B
$7.44M 3.05%
58,121
-1,202
-2% -$151K
2013 Q2
25 quarters
UNH icon
10
UnitedHealth
UNH
$334B
$6.92M 2.84%
31,845
-3,250
-9% -$784K
2013 Q2
25 quarters
CVX icon
11
Chevron
CVX
$405B
$6.57M 2.7%
55,398
+1,715
+3% +$208K
2013 Q2
25 quarters
PG icon
12
Procter & Gamble
PG
$337B
$6.51M 2.67%
52,338
+8
+0% +$945
2013 Q2
25 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$6.5M 2.67%
106,620
+2,300
+2% +$136K
2013 Q2
25 quarters
CSCO icon
14
Cisco
CSCO
$442B
$6.38M 2.62%
129,140
-9,173
-7% -$477K
2013 Q2
25 quarters
ABT icon
15
Abbott
ABT
$169B
$6.2M 2.54%
74,080
-1,986
-3% -$169K
2013 Q2
25 quarters
MCD icon
16
McDonald's
MCD
$164B
$6.18M 2.54%
28,802
-1,136
-4% -$244K
2013 Q2
25 quarters
INTC icon
17
Intel
INTC
$631B
$6.04M 2.48%
117,252
-90
-0.1% -$4.42K
2013 Q2
25 quarters
V icon
18
Visa
V
$677B
$5.84M 2.4%
33,975
-1,733
-5% -$309K
2017 Q3
8 quarters
ITW icon
19
Illinois Tool Works
ITW
$74.9B
$5.69M 2.34%
36,385
+2,292
+7% +$348K
2013 Q2
25 quarters
HON icon
20
Honeywell
HON
$67.8B
$5.6M 2.3%
35,115
+3,100
+10% +$493K
2014 Q4
19 quarters
ORCL icon
21
Oracle
ORCL
$431B
$5.5M 2.26%
99,863
-2,220
-2% -$123K
2013 Q2
25 quarters
XOM icon
22
ExxonMobil
XOM
$674B
$5.35M 2.19%
75,750
+7,023
+10% +$508K
2013 Q2
25 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$5.33M 2.19%
41,237
-833
-2% -$110K
2013 Q2
25 quarters
BLK icon
24
Blackrock
BLK
$164B
$4.92M 2.02%
11,050
-258
-2% -$115K
2013 Q2
25 quarters
USB icon
25
US Bancorp
USB
$89.6B
$4.6M 1.89%
83,159
+10,485
+14% +$567K
2013 Q2
25 quarters
1
2 3

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LWM
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TPWA
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Pioneer Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Pioneer Trust Bank held 74 positions worth $244M, up 0.71% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2019 filing shows 1 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,569 shares worth $239K. The largest sale was AbbVie, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 3,569 shares worth $239K.
  • Pioneer Trust Bank added most to Amazon in Q3 2019, an estimated $2.11M increase.
  • Pioneer Trust Bank's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.69M.
  • Pioneer Trust Bank fully exited CVS Health in Q3 2019, selling an estimated $324K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $244M portfolio in Q3 2019.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q3 2019.
  • Pioneer Trust Bank's portfolio value rose 0.71% quarter-over-quarter to $244M.

Based on Pioneer Trust Bank's 13F filing for Q3 2019, filed 18 Oct 2019.