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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
+13.69%
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
$329M
AUM Growth
+$48.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
43.92%
Holding
73
New
7
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
PYPL icon
PayPal
PYPL
+$1.59M
4
MRK icon
Merck
MRK
+$1.24M
5
BA icon
Boeing
BA
+$973K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.13M
2
USB icon
US Bancorp
USB
+$669K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
5
WFC icon
Wells Fargo
WFC
+$446K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16%
3 Healthcare 14.16%
4 Industrials 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$23.6M 7.17%
177,486
-2,790
-2% -$336K
MSFT icon
2
Microsoft
MSFT
$3.6T
$22.1M 6.72%
99,217
+1,654
+2% +$356K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 4.77%
67,598
-1
-0% -$220
VMI icon
4
Valmont Industries
VMI
$9.35B
$15.4M 4.67%
87,765
+71,770
+449% +$11.2M
NKE icon
5
Nike
NKE
$60.9B
$13M 3.95%
91,768
-1,735
-2% -$230K
DIS icon
6
Walt Disney
DIS
$185B
$11.9M 3.63%
65,904
-127
-0.2% -$18.2K
ACN icon
7
Accenture
ACN
$112B
$11.5M 3.51%
44,160
+1,452
+3% +$348K
UNH icon
8
UnitedHealth
UNH
$349B
$11.5M 3.49%
32,715
+804
+3% +$270K
PEP icon
9
PepsiCo
PEP
$195B
$10M 3.04%
67,460
+4,378
+7% +$622K
DHR icon
10
Danaher
DHR
$149B
$9.75M 2.97%
49,523
-1,637
-3% -$328K
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.59M 2.92%
75,467
-2,697
-3% -$301K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$8.47M 2.58%
96,700
-6,720
-6% -$567K
ABT icon
13
Abbott
ABT
$198B
$8.27M 2.52%
75,480
+1,185
+2% +$129K
V icon
14
Visa
V
$682B
$8.18M 2.49%
37,419
+296
+0.8% +$60.6K
PG icon
15
Procter & Gamble
PG
$336B
$7.91M 2.41%
56,841
+4,441
+8% +$621K
BLK icon
16
Blackrock
BLK
$179B
$7.87M 2.39%
10,902
-246
-2% -$163K
AMZN icon
17
Amazon
AMZN
$2.87T
$7.44M 2.26%
45,660
+2,360
+5% +$377K
LOW icon
18
Lowe's Companies
LOW
$123B
$7.26M 2.21%
45,248
+2,503
+6% +$407K
ORCL icon
19
Oracle
ORCL
$414B
$7.23M 2.2%
111,728
+1,604
+1% +$95.5K
ITW icon
20
Illinois Tool Works
ITW
$81B
$7.16M 2.18%
35,129
-602
-2% -$123K
HON icon
21
Honeywell
HON
$70.3B
$6.92M 2.1%
34,497
-916
-3% -$166K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$6.55M 1.99%
41,655
+2,212
+6% +$326K
CMCSA icon
23
Comcast
CMCSA
$94.4B
$5.88M 1.79%
112,180
+17,295
+18% +$829K
INTC icon
24
Intel
INTC
$491B
$5.87M 1.79%
117,820
-6,383
-5% -$312K
NEE icon
25
NextEra Energy
NEE
$179B
$5.59M 1.7%
72,482
+1,338
+2% +$100K
1
2 3

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MBFW
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CSWG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pioneer Trust Bank held 73 positions worth $329M, up 17% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank deployed $14.5M of net new capital in Q4 2020, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,150 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.13M trimmed.

  • Pioneer Trust Bank's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 23,150 shares worth $2M.
  • Pioneer Trust Bank added most to Valmont Industries in Q4 2020, an estimated $11.2M increase.
  • Pioneer Trust Bank's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $3.13M.
  • Pioneer Trust Bank fully exited Crown Castle in Q4 2020, selling an estimated $208K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $329M portfolio in Q4 2020.
  • Pioneer Trust Bank opened 7 new positions and closed 1 in Q4 2020.
  • Pioneer Trust Bank's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Pioneer Trust Bank's 13F filing for Q4 2020, filed 15 Jan 2021.