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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$268M
AUM Growth
+$23.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.06%
Holding
75
New
4
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.77M
2
MRK icon
Merck
MRK
+$585K
3
LMT icon
Lockheed Martin
LMT
+$532K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$835K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$15.8M 5.89%
214,644
-5,892
-3% -$379K
MSFT icon
2
Microsoft
MSFT
$3.6T
$15.3M 5.71%
96,905
+396
+0.4% +$58.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 4.73%
55,896
+1,688
+3% +$367K
NKE icon
4
Nike
NKE
$60.9B
$10.5M 3.91%
103,237
+729
+0.7% +$68.7K
UNH icon
5
UnitedHealth
UNH
$349B
$9.31M 3.48%
31,684
-161
-0.5% -$42.1K
DIS icon
6
Walt Disney
DIS
$185B
$9.24M 3.45%
63,894
+606
+1% +$84.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.07M 3.39%
65,093
+1,846
+3% +$237K
ACN icon
8
Accenture
ACN
$112B
$8.7M 3.25%
41,293
+633
+2% +$123K
PEP icon
9
PepsiCo
PEP
$195B
$8.56M 3.2%
62,621
+464
+0.7% +$63.1K
DHR icon
10
Danaher
DHR
$149B
$8.14M 3.04%
59,852
+1,731
+3% +$219K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$7.29M 2.73%
109,080
+2,460
+2% +$159K
INTC icon
12
Intel
INTC
$491B
$6.98M 2.61%
116,680
-572
-0.5% -$32K
CVX icon
13
Chevron
CVX
$404B
$6.87M 2.57%
57,043
+1,645
+3% +$194K
PG icon
14
Procter & Gamble
PG
$336B
$6.65M 2.48%
53,208
+870
+2% +$106K
ABT icon
15
Abbott
ABT
$198B
$6.64M 2.48%
76,490
+2,410
+3% +$202K
V icon
16
Visa
V
$682B
$6.64M 2.48%
35,335
+1,360
+4% +$245K
ITW icon
17
Illinois Tool Works
ITW
$81B
$6.6M 2.47%
36,751
+366
+1% +$62K
CSCO icon
18
Cisco
CSCO
$436B
$6.33M 2.37%
131,999
+2,859
+2% +$133K
HON icon
19
Honeywell
HON
$70.3B
$6.05M 2.26%
36,267
+1,152
+3% +$188K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$5.7M 2.13%
39,040
-2,197
-5% -$298K
MCD icon
21
McDonald's
MCD
$189B
$5.7M 2.13%
28,819
+17
+0.1% +$3.37K
BLK icon
22
Blackrock
BLK
$179B
$5.66M 2.11%
11,248
+198
+2% +$93.9K
XOM icon
23
ExxonMobil
XOM
$678B
$5.41M 2.02%
77,460
+1,710
+2% +$118K
ORCL icon
24
Oracle
ORCL
$414B
$5.38M 2.01%
101,534
+1,671
+2% +$92K
USB icon
25
US Bancorp
USB
$97.9B
$5.18M 1.94%
87,336
+4,177
+5% +$241K
1
2 3

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AA
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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Pioneer Trust Bank held 75 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q4 2019 filing shows 4 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was Comcast: 39,790 shares worth $1.79M. The largest sale was Verizon, an estimated $1.06M.

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

  • Pioneer Trust Bank's largest Q4 2019 buy was Comcast: 39,790 shares worth $1.79M.
  • Pioneer Trust Bank added most to Merck in Q4 2019, an estimated $585K increase.
  • Pioneer Trust Bank's biggest Q4 2019 reduction was Verizon, cutting an estimated $1.06M.
  • Pioneer Trust Bank fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $845K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $268M portfolio in Q4 2019.
  • Pioneer Trust Bank opened 4 new positions and closed 3 in Q4 2019.
  • Pioneer Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $268M.

Based on Pioneer Trust Bank's 13F filing for Q4 2019, filed 24 Jan 2020.