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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
+8.14%
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
$350M
AUM Growth
+$21.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
FSKR
FS KKR Capital Corp. II
FSKR
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
AON icon
Aon
AON
+$202K
5
CCI icon
Crown Castle
CCI
+$200K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
2
DHR icon
Danaher
DHR
+$819K
3
VMI icon
Valmont Industries
VMI
+$527K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
PFE icon
Pfizer
PFE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 16.93%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$23.3M 6.65%
98,657
-560
-0.6% -$130K
AAPL icon
2
Apple
AAPL
$4.62T
$21.5M 6.14%
175,893
-1,593
-0.9% -$204K
VMI icon
3
Valmont Industries
VMI
$9.35B
$20.3M 5.8%
85,387
-2,378
-3% -$527K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 5%
68,445
+847
+1% +$206K
ACN icon
5
Accenture
ACN
$112B
$12.3M 3.51%
44,447
+287
+0.6% +$74.2K
UNH icon
6
UnitedHealth
UNH
$349B
$12.2M 3.5%
32,910
+195
+0.6% +$67.6K
NKE icon
7
Nike
NKE
$60.9B
$12.2M 3.49%
91,918
+150
+0.2% +$20.9K
DIS icon
8
Walt Disney
DIS
$185B
$12M 3.44%
65,222
-682
-1% -$126K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.4M 3.25%
74,777
-690
-0.9% -$99.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$10.1M 2.88%
97,360
+660
+0.7% +$65.5K
PEP icon
11
PepsiCo
PEP
$195B
$9.61M 2.75%
67,959
+499
+0.7% +$68.5K
DHR icon
12
Danaher
DHR
$149B
$9.08M 2.59%
45,490
-4,033
-8% -$819K
ABT icon
13
Abbott
ABT
$198B
$9.07M 2.59%
75,727
+247
+0.3% +$29.3K
LOW icon
14
Lowe's Companies
LOW
$123B
$8.57M 2.45%
45,083
-165
-0.4% -$28.3K
BLK icon
15
Blackrock
BLK
$179B
$8.23M 2.35%
10,922
+20
+0.2% +$14.5K
V icon
16
Visa
V
$682B
$8.07M 2.31%
38,124
+705
+2% +$148K
ORCL icon
17
Oracle
ORCL
$414B
$7.88M 2.25%
112,228
+500
+0.4% +$32.4K
ITW icon
18
Illinois Tool Works
ITW
$81B
$7.8M 2.23%
35,219
+90
+0.3% +$18.7K
PG icon
19
Procter & Gamble
PG
$336B
$7.73M 2.21%
57,086
+245
+0.4% +$32K
AMZN icon
20
Amazon
AMZN
$2.87T
$7.6M 2.17%
49,140
+3,480
+8% +$552K
INTC icon
21
Intel
INTC
$491B
$7.45M 2.13%
116,400
-1,420
-1% -$84.6K
HON icon
22
Honeywell
HON
$70.3B
$6.99M 2%
34,184
-313
-0.9% -$61.1K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$6.84M 1.95%
41,612
-43
-0.1% -$6.96K
CSCO icon
24
Cisco
CSCO
$436B
$6.45M 1.84%
124,775
+20
+0% +$939
CMCSA icon
25
Comcast
CMCSA
$94.4B
$6.11M 1.75%
112,825
+645
+0.6% +$34.1K
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pioneer Trust Bank held 76 positions worth $350M, up 6.5% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q1 2021 filing shows 4 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was FS KKR Capital Corp. II: 14,613 shares worth $285K. The largest sale was Alphabet (Google) Class A, an estimated $878K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2021 buy was FS KKR Capital Corp. II: 14,613 shares worth $285K.
  • Pioneer Trust Bank added most to Amazon in Q1 2021, an estimated $552K increase.
  • Pioneer Trust Bank's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $878K.
  • Pioneer Trust Bank fully exited Becton Dickinson in Q1 2021, selling an estimated $504K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q1 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q1 2021.
  • Pioneer Trust Bank's portfolio value rose 6.5% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q1 2021, filed 15 Apr 2021.