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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
+1.27%
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
$397M
AUM Growth
+$6.24M
Cap. Flow
+$5.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.38M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
ADBE icon
Adobe
ADBE
+$767K
4
MCD icon
McDonald's
MCD
+$642K
5
ITW icon
Illinois Tool Works
ITW
+$638K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$818K
2
LOW icon
Lowe's Companies
LOW
+$689K
3
CVX icon
Chevron
CVX
+$631K
4
TJX icon
TJX Companies
TJX
+$560K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$29.9M 7.53%
119,466
-2,194
-2% -$517K
MSFT icon
2
Microsoft
MSFT
$3.6T
$29.1M 7.32%
69,047
-305
-0.4% -$130K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5M 5.92%
51,935
-1,055
-2% -$487K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$18.7M 4.71%
31,959
+870
+3% +$513K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$17.6M 4.42%
92,174
+2,604
+3% +$460K
VMI icon
6
Valmont Industries
VMI
$9.35B
$17M 4.29%
55,555
-53
-0.1% -$17.1K
ACN icon
7
Accenture
ACN
$112B
$14.3M 3.61%
40,725
-120
-0.3% -$43.2K
ORCL icon
8
Oracle
ORCL
$414B
$13.9M 3.5%
83,546
-4,604
-5% -$818K
UNH icon
9
UnitedHealth
UNH
$349B
$13.6M 3.43%
26,957
-137
-0.5% -$77.8K
AMZN icon
10
Amazon
AMZN
$2.87T
$12.5M 3.16%
57,170
+935
+2% +$191K
JPM icon
11
JPMorgan Chase
JPM
$950B
$11.7M 2.95%
48,905
-367
-0.7% -$85.5K
V icon
12
Visa
V
$682B
$10.2M 2.57%
32,280
-735
-2% -$221K
BLK icon
13
Blackrock
BLK
$179B
$10M 2.52%
9,787
+510
+5% +$518K
PEP icon
14
PepsiCo
PEP
$195B
$8.83M 2.22%
58,067
-1,800
-3% -$295K
PG icon
15
Procter & Gamble
PG
$336B
$8.45M 2.13%
50,393
-853
-2% -$145K
LLY icon
16
Eli Lilly
LLY
$1.14T
$8.3M 2.09%
10,754
+1,579
+17% +$1.31M
CRM icon
17
Salesforce
CRM
$169B
$8.28M 2.08%
24,779
+780
+3% +$249K
ITW icon
18
Illinois Tool Works
ITW
$81B
$7.88M 1.98%
31,083
+2,404
+8% +$638K
CVX icon
19
Chevron
CVX
$404B
$7.71M 1.94%
53,205
-4,125
-7% -$631K
DHR icon
20
Danaher
DHR
$149B
$7.48M 1.88%
32,571
-305
-0.9% -$75K
LOW icon
21
Lowe's Companies
LOW
$123B
$7.27M 1.83%
29,460
-2,580
-8% -$689K
CSCO icon
22
Cisco
CSCO
$436B
$6.87M 1.73%
116,095
-709
-0.6% -$40.5K
ABT icon
23
Abbott
ABT
$198B
$6.7M 1.69%
59,200
+215
+0.4% +$24.8K
DIS icon
24
Walt Disney
DIS
$185B
$6.6M 1.66%
59,310
-1,207
-2% -$127K
HON icon
25
Honeywell
HON
$70.3B
$6.54M 1.65%
30,715
-514
-2% -$107K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pioneer Trust Bank held 80 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pioneer Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 26 reduced and 1 closed positions. Its largest new stake was Stryker: 750 shares worth $270K. The largest sale was Oracle, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2024 buy was Stryker: 750 shares worth $270K.
  • Pioneer Trust Bank added most to NVIDIA in Q4 2024, an estimated $3.38M increase.
  • Pioneer Trust Bank's biggest Q4 2024 reduction was Oracle, cutting an estimated $818K.
  • Pioneer Trust Bank fully exited Kellanova in Q4 2024, selling an estimated $340K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $397M portfolio in Q4 2024.
  • Pioneer Trust Bank opened 4 new positions and closed 1 in Q4 2024.
  • Pioneer Trust Bank's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Pioneer Trust Bank's 13F filing for Q4 2024, filed 13 Feb 2025.