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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
+19.1%
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
$260M
AUM Growth
+$43.2M
Cap. Flow
+$4.16M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.79%
Holding
69
New
5
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
USB icon
US Bancorp
USB
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$622K
2
CVX icon
Chevron
CVX
+$593K
3
MCD icon
McDonald's
MCD
+$548K
4
VZ icon
Verizon
VZ
+$547K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 16.44%
3 Financials 15.92%
4 Consumer Discretionary 11.31%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$20.2M 7.79%
99,483
+3,319
+3% +$602K
AAPL icon
2
Apple
AAPL
$4.62T
$17M 6.55%
186,676
-6,160
-3% -$477K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 4.65%
67,709
+11,078
+20% +$2.02M
UNH icon
4
UnitedHealth
UNH
$349B
$9.33M 3.59%
31,621
+270
+0.9% +$77.4K
NKE icon
5
Nike
NKE
$60.9B
$9.28M 3.57%
94,633
-45
-0% -$4.15K
ACN icon
6
Accenture
ACN
$112B
$9.01M 3.46%
41,953
+520
+1% +$98.3K
DHR icon
7
Danaher
DHR
$149B
$8.73M 3.36%
55,689
-4,332
-7% -$622K
PEP icon
8
PepsiCo
PEP
$195B
$8.18M 3.15%
61,837
-6
-0% -$791
INTC icon
9
Intel
INTC
$491B
$7.42M 2.85%
124,023
+8,290
+7% +$496K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$7.38M 2.84%
104,340
-5,120
-5% -$345K
DIS icon
11
Walt Disney
DIS
$185B
$7.37M 2.83%
66,066
+870
+1% +$96K
JPM icon
12
JPMorgan Chase
JPM
$950B
$7.3M 2.81%
77,639
+11,405
+17% +$1.08M
V icon
13
Visa
V
$682B
$7.04M 2.71%
36,473
+805
+2% +$147K
ABT icon
14
Abbott
ABT
$198B
$6.84M 2.63%
74,785
-1,555
-2% -$141K
CSCO icon
15
Cisco
CSCO
$436B
$6.4M 2.46%
137,262
+2,762
+2% +$121K
ITW icon
16
Illinois Tool Works
ITW
$81B
$6.27M 2.41%
35,871
-1,145
-3% -$187K
PG icon
17
Procter & Gamble
PG
$336B
$6.2M 2.38%
51,865
-915
-2% -$107K
BLK icon
18
Blackrock
BLK
$179B
$6.01M 2.31%
11,053
-340
-3% -$172K
AMZN icon
19
Amazon
AMZN
$2.87T
$5.84M 2.25%
42,360
-2,820
-6% -$341K
ORCL icon
20
Oracle
ORCL
$414B
$5.81M 2.24%
105,189
+1,750
+2% +$92.7K
LOW icon
21
Lowe's Companies
LOW
$123B
$5.69M 2.19%
42,120
-590
-1% -$67.4K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$5.44M 2.09%
38,658
+5
+0% +$729
HON icon
23
Honeywell
HON
$70.3B
$4.85M 1.86%
35,556
-1,677
-5% -$222K
USB icon
24
US Bancorp
USB
$97.9B
$4.83M 1.86%
131,108
+29,652
+29% +$1.06M
NEE icon
25
NextEra Energy
NEE
$179B
$4.76M 1.83%
79,264
+2,120
+3% +$127K
1
2 3

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CSWG
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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Pioneer Trust Bank held 69 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pioneer Trust Bank's Q2 2020 filing shows 5 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Biogen: 1,150 shares worth $308K. The largest sale was Danaher, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q2 2020 buy was Biogen: 1,150 shares worth $308K.
  • Pioneer Trust Bank added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.02M increase.
  • Pioneer Trust Bank's biggest Q2 2020 reduction was Danaher, cutting an estimated $622K.
  • Pioneer Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $488K.
  • Pioneer Trust Bank's ten largest holdings make up 42% of its $260M portfolio in Q2 2020.
  • Pioneer Trust Bank opened 5 new positions and closed 3 in Q2 2020.
  • Pioneer Trust Bank's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Pioneer Trust Bank's 13F filing for Q2 2020, filed 23 Jul 2020.