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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
-13.62%
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
$309M
AUM Growth
-$57.5M
Cap. Flow
-$4.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
45.14%
Holding
72
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$471K
2
TJX icon
TJX Companies
TJX
+$332K
3
CVX icon
Chevron
CVX
+$315K
4
AMZN icon
Amazon
AMZN
+$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$928K
2
MSFT icon
Microsoft
MSFT
+$911K
3
AAPL icon
Apple
AAPL
+$688K
4
VMI icon
Valmont Industries
VMI
+$552K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.72%
3 Financials 15.64%
4 Industrials 12.29%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$20.4M 6.61%
79,583
-3,357
-4% -$911K
AAPL icon
2
Apple
AAPL
$4.62T
$19.8M 6.42%
145,161
-4,543
-3% -$688K
VMI icon
3
Valmont Industries
VMI
$9.35B
$16.8M 5.44%
74,796
-2,254
-3% -$552K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 5.22%
59,074
-896
-1% -$281K
UNH icon
5
UnitedHealth
UNH
$349B
$14.7M 4.75%
28,601
-743
-3% -$373K
ACN icon
6
Accenture
ACN
$112B
$11.4M 3.69%
41,085
+610
+2% +$183K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$11M 3.56%
100,560
+2,060
+2% +$243K
CVX icon
8
Chevron
CVX
$404B
$9.93M 3.21%
68,561
+1,905
+3% +$315K
PEP icon
9
PepsiCo
PEP
$195B
$9.83M 3.18%
58,979
-919
-2% -$155K
DHR icon
10
Danaher
DHR
$149B
$9.43M 3.05%
41,966
+976
+2% +$225K
ABT icon
11
Abbott
ABT
$198B
$8.32M 2.69%
76,605
+460
+0.6% +$52.2K
NKE icon
12
Nike
NKE
$60.9B
$7.86M 2.54%
76,911
-3,520
-4% -$416K
V icon
13
Visa
V
$682B
$7.73M 2.5%
39,274
-128
-0.3% -$26.5K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$7.68M 2.48%
43,242
-771
-2% -$137K
PG icon
15
Procter & Gamble
PG
$336B
$7.64M 2.47%
53,153
-455
-0.8% -$68.4K
ORCL icon
16
Oracle
ORCL
$414B
$7.56M 2.45%
108,255
+90
+0.1% +$6.59K
LOW icon
17
Lowe's Companies
LOW
$123B
$7.37M 2.39%
42,205
+1,235
+3% +$238K
JPM icon
18
JPMorgan Chase
JPM
$950B
$7.09M 2.3%
62,999
-1,529
-2% -$189K
BLK icon
19
Blackrock
BLK
$179B
$6.82M 2.21%
11,202
-30
-0.3% -$19.5K
DIS icon
20
Walt Disney
DIS
$185B
$6.61M 2.14%
69,996
+4,243
+6% +$471K
ITW icon
21
Illinois Tool Works
ITW
$81B
$6.47M 2.09%
35,509
-55
-0.2% -$11K
AMZN icon
22
Amazon
AMZN
$2.87T
$5.86M 1.9%
55,135
+2,455
+5% +$307K
HON icon
23
Honeywell
HON
$70.3B
$5.68M 1.84%
34,683
-378
-1% -$67.9K
NEE icon
24
NextEra Energy
NEE
$179B
$5.6M 1.81%
72,341
+310
+0.4% +$23.6K
MCD icon
25
McDonald's
MCD
$189B
$5.54M 1.79%
22,452
-665
-3% -$164K
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pioneer Trust Bank held 72 positions worth $309M, down 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q2 2022 filing shows 22 increased, 28 reduced and 5 closed positions. The largest sale was Boeing, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank added most to Walt Disney in Q2 2022, an estimated $471K increase.
  • Pioneer Trust Bank's biggest Q2 2022 reduction was Boeing, cutting an estimated $928K.
  • Pioneer Trust Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $538K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $309M portfolio in Q2 2022.
  • Pioneer Trust Bank opened 0 new positions and closed 5 in Q2 2022.
  • Pioneer Trust Bank's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Pioneer Trust Bank's 13F filing for Q2 2022, filed 10 Aug 2022.