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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
-2.43%
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
$379M
AUM Growth
-$18M
Cap. Flow
-$3.71M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$913K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
3
EMR icon
Emerson Electric
EMR
+$511K
4
AMZN icon
Amazon
AMZN
+$469K
5
MSFT icon
Microsoft
MSFT
+$247K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.22M
2
VMI icon
Valmont Industries
VMI
+$862K
3
PEP icon
PepsiCo
PEP
+$839K
4
LOW icon
Lowe's Companies
LOW
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.19%
3 Healthcare 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 7.13%
50,760
-1,175
-2% -$571K
MSFT icon
2
Microsoft
MSFT
$3.6T
$26.1M 6.89%
69,654
+607
+0.9% +$247K
AAPL icon
3
Apple
AAPL
$4.62T
$26.1M 6.88%
117,487
-1,979
-2% -$458K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$18.6M 4.89%
33,183
+1,224
+4% +$719K
VMI icon
5
Valmont Industries
VMI
$9.35B
$15.1M 3.98%
52,913
-2,642
-5% -$862K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$14.6M 3.85%
93,477
+1,303
+1% +$239K
UNH icon
7
UnitedHealth
UNH
$349B
$14.3M 3.77%
27,332
+375
+1% +$192K
ACN icon
8
Accenture
ACN
$112B
$12.6M 3.33%
40,475
-250
-0.6% -$88.3K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.7M 3.09%
47,826
-1,079
-2% -$275K
ORCL icon
10
Oracle
ORCL
$414B
$11.3M 2.98%
80,806
-2,740
-3% -$446K
AMZN icon
11
Amazon
AMZN
$2.87T
$11.3M 2.98%
59,330
+2,160
+4% +$469K
V icon
12
Visa
V
$682B
$10M 2.65%
28,673
-3,607
-11% -$1.22M
BLK icon
13
Blackrock
BLK
$179B
$9.27M 2.44%
9,792
+5
+0.1% +$4.9K
LLY icon
14
Eli Lilly
LLY
$1.14T
$8.73M 2.3%
10,569
-185
-2% -$154K
CVX icon
15
Chevron
CVX
$404B
$8.48M 2.23%
50,670
-2,535
-5% -$397K
PG icon
16
Procter & Gamble
PG
$336B
$8.26M 2.18%
48,454
-1,939
-4% -$325K
PEP icon
17
PepsiCo
PEP
$195B
$7.86M 2.07%
52,432
-5,635
-10% -$839K
ABT icon
18
Abbott
ABT
$198B
$7.65M 2.02%
57,670
-1,530
-3% -$195K
ITW icon
19
Illinois Tool Works
ITW
$81B
$7.41M 1.95%
29,888
-1,195
-4% -$307K
CSCO icon
20
Cisco
CSCO
$436B
$7.28M 1.92%
118,040
+1,945
+2% +$120K
XOM icon
21
ExxonMobil
XOM
$678B
$7.01M 1.85%
58,916
+930
+2% +$103K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$6.72M 1.77%
40,546
+79
+0.2% +$12.4K
CRM icon
23
Salesforce
CRM
$169B
$6.52M 1.72%
24,294
-485
-2% -$151K
DHR icon
24
Danaher
DHR
$149B
$6.49M 1.71%
31,666
-905
-3% -$198K
LOW icon
25
Lowe's Companies
LOW
$123B
$6.32M 1.67%
27,095
-2,365
-8% -$582K
1
2 3 4

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pioneer Trust Bank held 81 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Pioneer Trust Bank opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2025 buy was Emerson Electric: 4,239 shares worth $465K.
  • Pioneer Trust Bank added most to NVIDIA in Q1 2025, an estimated $913K increase.
  • Pioneer Trust Bank's biggest Q1 2025 reduction was Visa, cutting an estimated $1.22M.
  • Pioneer Trust Bank fully exited Target in Q1 2025, selling an estimated $229K.
  • Pioneer Trust Bank's ten largest holdings make up 47% of its $379M portfolio in Q1 2025.
  • Pioneer Trust Bank opened 2 new positions and closed 2 in Q1 2025.
  • Pioneer Trust Bank's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on Pioneer Trust Bank's 13F filing for Q1 2025, filed 2 May 2025.