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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
+6.9%
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
$347M
AUM Growth
+$6.94M
Cap. Flow
-$12.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
CRM icon
Salesforce
CRM
+$416K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$201K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.27M
2
MCD icon
McDonald's
MCD
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1M
4
NSC icon
Norfolk Southern
NSC
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$26.8M 7.74%
138,338
-4,750
-3% -$828K
MSFT icon
2
Microsoft
MSFT
$3.6T
$26M 7.5%
76,427
-3,200
-4% -$1M
VMI icon
3
Valmont Industries
VMI
$9.35B
$19.7M 5.69%
67,761
-2,893
-4% -$836K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 5.53%
56,210
-820
-1% -$268K
ACN icon
5
Accenture
ACN
$112B
$13.2M 3.82%
42,883
-815
-2% -$237K
UNH icon
6
UnitedHealth
UNH
$349B
$12.8M 3.69%
26,650
-170
-0.6% -$83.1K
ORCL icon
7
Oracle
ORCL
$414B
$12.3M 3.54%
103,195
-4,235
-4% -$438K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$11.5M 3.32%
95,320
-8,090
-8% -$936K
PEP icon
9
PepsiCo
PEP
$195B
$11.5M 3.32%
62,209
-1,105
-2% -$206K
CVX icon
10
Chevron
CVX
$404B
$9.54M 2.75%
60,620
+375
+0.6% +$60.1K
DHR icon
11
Danaher
DHR
$149B
$9.52M 2.75%
44,759
-705
-2% -$149K
ITW icon
12
Illinois Tool Works
ITW
$81B
$9.08M 2.62%
36,294
-240
-0.7% -$56.2K
NKE icon
13
Nike
NKE
$60.9B
$9.05M 2.61%
81,994
-655
-0.8% -$76.6K
JPM icon
14
JPMorgan Chase
JPM
$950B
$8.84M 2.55%
60,810
-411
-0.7% -$56.5K
V icon
15
Visa
V
$682B
$8.65M 2.49%
36,419
-1,020
-3% -$233K
PG icon
16
Procter & Gamble
PG
$336B
$7.99M 2.3%
52,642
-631
-1% -$95.1K
BLK icon
17
Blackrock
BLK
$179B
$7.96M 2.3%
11,522
-5
-0% -$3.35K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$7.78M 2.24%
47,015
-955
-2% -$154K
LOW icon
19
Lowe's Companies
LOW
$123B
$7.76M 2.24%
34,368
-350
-1% -$72.8K
HON icon
20
Honeywell
HON
$70.3B
$6.79M 1.96%
34,722
-80
-0.2% -$14.9K
ABT icon
21
Abbott
ABT
$198B
$6.55M 1.89%
60,068
-910
-1% -$97K
AMZN icon
22
Amazon
AMZN
$2.87T
$6.48M 1.87%
49,725
-2,855
-5% -$326K
TJX icon
23
TJX Companies
TJX
$160B
$6.21M 1.79%
73,228
-1,880
-3% -$148K
XOM icon
24
ExxonMobil
XOM
$678B
$6.14M 1.77%
57,283
-2,665
-4% -$291K
CSCO icon
25
Cisco
CSCO
$436B
$6.02M 1.74%
116,317
-835
-0.7% -$41.1K
1
2 3 4

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Pioneer Trust Bank held 81 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pioneer Trust Bank withdrew a net $12.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Norfolk Southern, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pioneer Trust Bank opened a new position in Eli Lilly worth $1.3M.

  • Pioneer Trust Bank's largest Q2 2023 buy was Eli Lilly: 2,780 shares worth $1.3M.
  • Pioneer Trust Bank added most to Comcast in Q2 2023, an estimated $632K increase.
  • Pioneer Trust Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.27M.
  • Pioneer Trust Bank fully exited Norfolk Southern in Q2 2023, selling an estimated $974K.
  • Pioneer Trust Bank's ten largest holdings make up 47% of its $347M portfolio in Q2 2023.
  • Pioneer Trust Bank opened 3 new positions and closed 9 in Q2 2023.
  • Pioneer Trust Bank's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Pioneer Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.