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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
+9.95%
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
$280M
AUM Growth
+$20.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.5%
Holding
67
New
1
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$280K
2
MRK icon
Merck
MRK
+$231K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$195K
5
ACN icon
Accenture
ACN
+$173K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$806K
2
AAPL icon
Apple
AAPL
+$698K
3
NEE icon
NextEra Energy
NEE
+$561K
4
MSFT icon
Microsoft
MSFT
+$403K
5
BDX icon
Becton Dickinson
BDX
+$402K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.47%
3 Financials 15.67%
4 Consumer Discretionary 12.57%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$20.9M 7.45%
180,276
-6,400
-3% -$698K
MSFT icon
2
Microsoft
MSFT
$3.6T
$20.5M 7.32%
97,563
-1,920
-2% -$403K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 5.14%
67,599
-110
-0.2% -$22.5K
NKE icon
4
Nike
NKE
$60.9B
$11.7M 4.19%
93,503
-1,130
-1% -$121K
UNH icon
5
UnitedHealth
UNH
$349B
$9.95M 3.55%
31,911
+290
+0.9% +$89.1K
DHR icon
6
Danaher
DHR
$149B
$9.77M 3.48%
51,160
-4,529
-8% -$806K
ACN icon
7
Accenture
ACN
$112B
$9.65M 3.44%
42,708
+755
+2% +$173K
PEP icon
8
PepsiCo
PEP
$195B
$8.74M 3.12%
63,082
+1,245
+2% +$169K
DIS icon
9
Walt Disney
DIS
$185B
$8.19M 2.92%
66,031
-35
-0.1% -$4.38K
ABT icon
10
Abbott
ABT
$198B
$8.09M 2.88%
74,295
-490
-0.7% -$49.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$7.6M 2.71%
103,420
-920
-0.9% -$70.2K
JPM icon
12
JPMorgan Chase
JPM
$950B
$7.53M 2.68%
78,164
+525
+0.7% +$51.6K
V icon
13
Visa
V
$682B
$7.42M 2.65%
37,123
+650
+2% +$130K
PG icon
14
Procter & Gamble
PG
$336B
$7.28M 2.6%
52,400
+535
+1% +$71K
LOW icon
15
Lowe's Companies
LOW
$123B
$7.09M 2.53%
42,745
+625
+1% +$96.2K
ITW icon
16
Illinois Tool Works
ITW
$81B
$6.9M 2.46%
35,731
-140
-0.4% -$26.6K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.82M 2.43%
43,300
+940
+2% +$148K
ORCL icon
18
Oracle
ORCL
$414B
$6.57M 2.35%
110,124
+4,935
+5% +$280K
INTC icon
19
Intel
INTC
$491B
$6.43M 2.29%
124,203
+180
+0.1% +$9.36K
BLK icon
20
Blackrock
BLK
$179B
$6.28M 2.24%
11,148
+95
+0.9% +$54.2K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$5.87M 2.09%
39,443
+785
+2% +$116K
HON icon
22
Honeywell
HON
$70.3B
$5.5M 1.96%
35,413
-143
-0.4% -$21.2K
MCD icon
23
McDonald's
MCD
$189B
$5.46M 1.95%
24,853
-805
-3% -$165K
CSCO icon
24
Cisco
CSCO
$436B
$5.33M 1.9%
135,207
-2,055
-1% -$89.6K
NEE icon
25
NextEra Energy
NEE
$179B
$4.94M 1.76%
71,144
-8,120
-10% -$561K
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 2020 Portfolio in Review

As of Q3 2020, Pioneer Trust Bank held 67 positions worth $280M, up 7.8% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 2,400 shares worth $207K.
  • Pioneer Trust Bank added most to Oracle in Q3 2020, an estimated $280K increase.
  • Pioneer Trust Bank's biggest Q3 2020 reduction was Danaher, cutting an estimated $806K.
  • Pioneer Trust Bank fully exited Baxter International in Q3 2020, selling an estimated $211K.
  • Pioneer Trust Bank's ten largest holdings make up 43% of its $280M portfolio in Q3 2020.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q3 2020.
  • Pioneer Trust Bank's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Pioneer Trust Bank's 13F filing for Q3 2020, filed 19 Oct 2020.