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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
+7.21%
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
$352M
AUM Growth
+$2.06M
Cap. Flow
-$21M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
33
Closed
6
Avg Time Held
23.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
CVX icon
Chevron
CVX
+$1.17M
4
TJX icon
TJX Companies
TJX
+$458K
5
FSK icon
FS KKR Capital
FSK
+$297K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
MRK icon
Merck
MRK
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$24M 6.82%
88,619
-10,038
-10% -$2.55M
2013 Q2
32 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$23.5M 6.67%
171,481
-4,412
-3% -$572K
2013 Q2
32 quarters
VMI icon
3
Valmont Industries
VMI
$9.24B
$19.6M 5.58%
83,131
-2,256
-3% -$546K
2013 Q2
32 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 4.55%
57,660
-10,785
-16% -$3.01M
2013 Q2
32 quarters
NKE icon
5
Nike
NKE
$50.2B
$14.5M 4.11%
93,627
+1,709
+2% +$230K
2013 Q2
32 quarters
ACN icon
6
Accenture
ACN
$122B
$13.1M 3.73%
44,539
+92
+0.2% +$26.3K
2013 Q2
32 quarters
UNH icon
7
UnitedHealth
UNH
$334B
$11.8M 3.37%
29,583
-3,327
-10% -$1.33M
2013 Q2
32 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$11.7M 3.32%
93,180
-4,180
-4% -$498K
2013 Q2
32 quarters
DIS icon
9
Walt Disney
DIS
$176B
$10.8M 3.07%
61,422
-3,800
-6% -$683K
2013 Q2
32 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$10.2M 2.89%
65,492
-9,285
-12% -$1.46M
2013 Q2
32 quarters
DHR icon
11
Danaher
DHR
$150B
$9.91M 2.82%
41,678
-3,812
-8% -$845K
2013 Q2
32 quarters
BLK icon
12
Blackrock
BLK
$164B
$9.55M 2.71%
10,916
-6
-0.1% -$5.07K
2013 Q2
32 quarters
PEP icon
13
PepsiCo
PEP
$172B
$9.34M 2.65%
63,047
-4,912
-7% -$716K
2013 Q2
32 quarters
V icon
14
Visa
V
$677B
$8.94M 2.54%
38,242
+118
+0.3% +$27K
2017 Q3
15 quarters
ABT icon
15
Abbott
ABT
$169B
$8.79M 2.5%
75,815
+88
+0.1% +$10.3K
2013 Q2
32 quarters
AMZN icon
16
Amazon
AMZN
$2.71T
$8.69M 2.47%
50,540
+1,400
+3% +$233K
2018 Q4
10 quarters
ORCL icon
17
Oracle
ORCL
$431B
$8.44M 2.4%
108,442
-3,786
-3% -$296K
2013 Q2
32 quarters
LOW icon
18
Lowe's Companies
LOW
$101B
$8.43M 2.39%
43,442
-1,641
-4% -$321K
2013 Q2
32 quarters
ITW icon
19
Illinois Tool Works
ITW
$74.9B
$7.9M 2.25%
35,356
+137
+0.4% +$31.4K
2013 Q2
32 quarters
PG icon
20
Procter & Gamble
PG
$337B
$7.71M 2.19%
57,111
+25
+0% +$3.38K
2013 Q2
32 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$6.9M 1.96%
41,892
+280
+0.7% +$46.4K
2013 Q2
32 quarters
HON icon
22
Honeywell
HON
$67.8B
$6.55M 1.86%
31,693
-2,491
-7% -$527K
2014 Q4
26 quarters
CVX icon
23
Chevron
CVX
$405B
$6.52M 1.85%
62,221
+11,085
+22% +$1.17M
2013 Q2
32 quarters
CMCSA icon
24
Comcast
CMCSA
$76.5B
$6.36M 1.81%
111,484
-1,341
-1% -$75K
2019 Q4
6 quarters
CSCO icon
25
Cisco
CSCO
$442B
$5.9M 1.68%
111,359
-13,416
-11% -$706K
2013 Q2
32 quarters
1
2 3 4

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Pioneer Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Pioneer Trust Bank held 76 positions worth $352M, up 0.59% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank withdrew a net $21M in Q2 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Raven Industries Inc, an estimated $307K position sold in full.

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

Against the trend, Pioneer Trust Bank opened a new position in RTX Corp worth $1.98M.

  • Pioneer Trust Bank's largest Q2 2021 buy was RTX Corp: 23,160 shares worth $1.98M.
  • Pioneer Trust Bank added most to Amgen in Q2 2021, an estimated $1.78M increase.
  • Pioneer Trust Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • Pioneer Trust Bank fully exited Raven Industries Inc in Q2 2021, selling an estimated $307K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $352M portfolio in Q2 2021.
  • Pioneer Trust Bank opened 2 new positions and closed 6 in Q2 2021.
  • Pioneer Trust Bank's portfolio value rose 0.59% quarter-over-quarter to $352M.

Based on Pioneer Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.