We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
-$2.27M
Cap. Flow
-$4.67M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.6%
Holding
74
New
4
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$506K
3
CSX icon
CSX Corp
CSX
+$499K
4
CVX icon
Chevron
CVX
+$363K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
NKE icon
Nike
NKE
+$1.07M
3
VMI icon
Valmont Industries
VMI
+$989K
4
MSFT icon
Microsoft
MSFT
+$736K
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16.72%
3 Healthcare 12.88%
4 Industrials 12.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$24.3M 6.94%
86,090
-2,529
-3% -$736K
AAPL icon
2
Apple
AAPL
$4.62T
$21.6M 6.17%
152,353
-19,128
-11% -$2.82M
VMI icon
3
Valmont Industries
VMI
$9.35B
$18.6M 5.31%
78,972
-4,159
-5% -$989K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 4.66%
59,654
+1,994
+3% +$560K
ACN icon
5
Accenture
ACN
$112B
$14.1M 4.04%
44,105
-434
-1% -$141K
NKE icon
6
Nike
NKE
$60.9B
$12.6M 3.62%
87,078
-6,549
-7% -$1.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$12.2M 3.5%
91,900
-1,280
-1% -$176K
UNH icon
8
UnitedHealth
UNH
$349B
$11.5M 3.3%
29,533
-50
-0.2% -$20.7K
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.6M 3.04%
64,872
-620
-0.9% -$97.2K
DHR icon
10
Danaher
DHR
$149B
$10.6M 3.04%
39,332
-2,346
-6% -$639K
DIS icon
11
Walt Disney
DIS
$185B
$10.4M 2.97%
61,407
-15
-0% -$2.67K
PEP icon
12
PepsiCo
PEP
$195B
$9.48M 2.71%
63,034
-13
-0% -$2.01K
ORCL icon
13
Oracle
ORCL
$414B
$9.31M 2.66%
106,873
-1,569
-1% -$139K
BLK icon
14
Blackrock
BLK
$179B
$9.29M 2.66%
11,072
+156
+1% +$140K
ABT icon
15
Abbott
ABT
$198B
$9M 2.57%
76,162
+347
+0.5% +$42.6K
V icon
16
Visa
V
$682B
$8.6M 2.46%
38,629
+387
+1% +$90.7K
LOW icon
17
Lowe's Companies
LOW
$123B
$8.56M 2.45%
42,195
-1,247
-3% -$249K
AMZN icon
18
Amazon
AMZN
$2.87T
$8.44M 2.41%
51,360
+820
+2% +$141K
PG icon
19
Procter & Gamble
PG
$336B
$7.97M 2.28%
57,045
-66
-0.1% -$9.36K
ITW icon
20
Illinois Tool Works
ITW
$81B
$7.31M 2.09%
35,374
+18
+0.1% +$4.06K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$6.83M 1.95%
42,261
+369
+0.9% +$63K
CVX icon
22
Chevron
CVX
$404B
$6.68M 1.91%
65,856
+3,635
+6% +$363K
CMCSA icon
23
Comcast
CMCSA
$94.4B
$6.26M 1.79%
112,015
+531
+0.5% +$31K
HON icon
24
Honeywell
HON
$70.3B
$6.26M 1.79%
31,304
-389
-1% -$82.9K
CSCO icon
25
Cisco
CSCO
$436B
$6M 1.72%
110,165
-1,194
-1% -$67K
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 2021 Portfolio in Review

As of Q3 2021, Pioneer Trust Bank held 74 positions worth $350M, down 0.64% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q3 2021 filing shows 4 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K. The largest sale was Apple, an estimated $2.82M.

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

  • Pioneer Trust Bank's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K.
  • Pioneer Trust Bank added most to Berkshire Hathaway Class B in Q3 2021, an estimated $560K increase.
  • Pioneer Trust Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $2.82M.
  • Pioneer Trust Bank fully exited FS KKR Capital in Q3 2021, selling an estimated $299K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q3 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q3 2021.
  • Pioneer Trust Bank's portfolio value fell 0.64% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.