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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
-3.41%
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
$295M
AUM Growth
-$14.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.5%
Holding
67
New
–
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$481K
2
NKE icon
Nike
NKE
+$431K
3
JPM icon
JPMorgan Chase
JPM
+$332K
4
INTC icon
Intel
INTC
+$251K
5
BLK icon
Blackrock
BLK
+$245K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.4M
2
VMI icon
Valmont Industries
VMI
+$638K
3
UNH icon
UnitedHealth
UNH
+$540K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
AMZN icon
Amazon
AMZN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$19.9M 6.74%
143,694
-1,467
-1% -$230K
VMI icon
2
Valmont Industries
VMI
$9.35B
$19.4M 6.59%
72,381
-2,415
-3% -$638K
MSFT icon
3
Microsoft
MSFT
$3.6T
$18.7M 6.36%
80,475
+892
+1% +$236K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 5.37%
59,265
+191
+0.3% +$54.4K
UNH icon
5
UnitedHealth
UNH
$349B
$13.9M 4.72%
27,575
-1,026
-4% -$540K
ACN icon
6
Accenture
ACN
$112B
$10.6M 3.61%
41,337
+252
+0.6% +$72.8K
CVX icon
7
Chevron
CVX
$404B
$9.86M 3.34%
68,620
+59
+0.1% +$9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$9.84M 3.34%
102,375
+1,815
+2% +$203K
PEP icon
9
PepsiCo
PEP
$195B
$9.48M 3.22%
58,069
-910
-2% -$157K
DHR icon
10
Danaher
DHR
$149B
$9.48M 3.21%
41,391
-575
-1% -$141K
ABT icon
11
Abbott
ABT
$198B
$7.55M 2.56%
78,005
+1,400
+2% +$149K
LOW icon
12
Lowe's Companies
LOW
$123B
$7.49M 2.54%
39,860
-2,345
-6% -$457K
V icon
13
Visa
V
$682B
$7.02M 2.38%
39,529
+255
+0.6% +$51.9K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$7.01M 2.38%
42,912
-330
-0.8% -$55.8K
JPM icon
15
JPMorgan Chase
JPM
$950B
$6.89M 2.34%
65,893
+2,894
+5% +$332K
PG icon
16
Procter & Gamble
PG
$336B
$6.77M 2.3%
53,628
+475
+0.9% +$67.5K
DIS icon
17
Walt Disney
DIS
$185B
$6.75M 2.29%
71,602
+1,606
+2% +$172K
NKE icon
18
Nike
NKE
$60.9B
$6.73M 2.28%
80,916
+4,005
+5% +$431K
ORCL icon
19
Oracle
ORCL
$414B
$6.62M 2.24%
108,360
+105
+0.1% +$7.69K
ITW icon
20
Illinois Tool Works
ITW
$81B
$6.5M 2.2%
35,974
+465
+1% +$91.7K
BLK icon
21
Blackrock
BLK
$179B
$6.37M 2.16%
11,577
+375
+3% +$245K
AMZN icon
22
Amazon
AMZN
$2.87T
$5.97M 2.02%
52,805
-2,330
-4% -$295K
HON icon
23
Honeywell
HON
$70.3B
$5.53M 1.88%
35,129
+446
+1% +$77.7K
NEE icon
24
NextEra Energy
NEE
$179B
$5.46M 1.85%
69,651
-2,690
-4% -$228K
TJX icon
25
TJX Companies
TJX
$160B
$5.25M 1.78%
84,568
+350
+0.4% +$22K
1
2 3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pioneer Trust Bank held 67 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Pioneer Trust Bank opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to PayPal in Q3 2022, an estimated $481K increase.
  • Pioneer Trust Bank's biggest Q3 2022 reduction was Boeing, cutting an estimated $1.4M.
  • Pioneer Trust Bank fully exited 3M in Q3 2022, selling an estimated $236K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $295M portfolio in Q3 2022.
  • Pioneer Trust Bank opened 0 new positions and closed 2 in Q3 2022.
  • Pioneer Trust Bank's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Pioneer Trust Bank's 13F filing for Q3 2022, filed 31 Oct 2022.