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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
+7.44%
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
$391M
AUM Growth
+$20.6M
Cap. Flow
-$4.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.88%
Holding
77
New
1
Increased
11
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
CRM icon
Salesforce
CRM
+$618K
4
AMZN icon
Amazon
AMZN
+$368K
5
ACN icon
Accenture
ACN
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$887K
3
VMI icon
Valmont Industries
VMI
+$599K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
MRK icon
Merck
MRK
+$567K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 14.33%
3 Healthcare 12.79%
4 Industrials 10.02%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$29.8M 7.63%
69,352
-354
-0.5% -$151K
AAPL icon
2
Apple
AAPL
$4.62T
$28.3M 7.25%
121,660
-4,720
-4% -$1.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 6.24%
52,990
-720
-1% -$318K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$17.8M 4.56%
31,089
+3,110
+11% +$1.72M
VMI icon
5
Valmont Industries
VMI
$9.35B
$16.1M 4.12%
55,608
-2,139
-4% -$599K
UNH icon
6
UnitedHealth
UNH
$349B
$15.8M 4.05%
27,094
-635
-2% -$359K
ORCL icon
7
Oracle
ORCL
$414B
$15M 3.84%
88,150
-3,265
-4% -$473K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$15M 3.83%
89,570
-3,400
-4% -$575K
ACN icon
9
Accenture
ACN
$112B
$14.4M 3.69%
40,845
+1,045
+3% +$344K
AMZN icon
10
Amazon
AMZN
$2.87T
$10.5M 2.68%
56,235
+2,015
+4% +$368K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10.4M 2.66%
49,272
-1,680
-3% -$354K
PEP icon
12
PepsiCo
PEP
$195B
$10.2M 2.6%
59,867
-405
-0.7% -$69.6K
DHR icon
13
Danaher
DHR
$149B
$9.14M 2.34%
32,876
-580
-2% -$153K
V icon
14
Visa
V
$682B
$9.08M 2.32%
33,015
-1,030
-3% -$278K
PG icon
15
Procter & Gamble
PG
$336B
$8.88M 2.27%
51,246
-290
-0.6% -$49.2K
BLK icon
16
Blackrock
BLK
$179B
$8.81M 2.25%
9,277
-180
-2% -$156K
LOW icon
17
Lowe's Companies
LOW
$123B
$8.68M 2.22%
32,040
-660
-2% -$160K
CVX icon
18
Chevron
CVX
$404B
$8.44M 2.16%
57,330
+664
+1% +$98.8K
LLY icon
19
Eli Lilly
LLY
$1.14T
$8.13M 2.08%
9,175
-285
-3% -$256K
ITW icon
20
Illinois Tool Works
ITW
$81B
$7.52M 1.92%
28,679
+290
+1% +$71.4K
NEE icon
21
NextEra Energy
NEE
$179B
$6.91M 1.77%
81,730
-6,740
-8% -$526K
ABT icon
22
Abbott
ABT
$198B
$6.72M 1.72%
58,985
+289
+0.5% +$31.7K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$6.58M 1.68%
40,604
-941
-2% -$150K
CRM icon
24
Salesforce
CRM
$169B
$6.57M 1.68%
23,999
+2,414
+11% +$618K
XOM icon
25
ExxonMobil
XOM
$678B
$6.55M 1.68%
55,919
-535
-0.9% -$61.8K
1
2 3 4

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 2024 Portfolio in Review

As of Q3 2024, Pioneer Trust Bank held 77 positions worth $391M, up 5.6% from $371M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2024 buy was Blackstone: 1,440 shares worth $221K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.72M increase.
  • Pioneer Trust Bank's biggest Q3 2024 reduction was Apple, cutting an estimated $1.05M.
  • Pioneer Trust Bank fully exited Intel in Q3 2024, selling an estimated $286K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q3 2024.
  • Pioneer Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $391M.

Based on Pioneer Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.