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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
+8.07%
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
$392M
AUM Growth
+$12.4M
Cap. Flow
-$5.77M
Cap. Flow %
-1.47%
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$485K
2
LLY icon
Eli Lilly
LLY
+$439K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
AAPL icon
Apple
AAPL
+$302K
5
CSCO icon
Cisco
CSCO
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$893K
2
CVX icon
Chevron
CVX
+$786K
3
VMI icon
Valmont Industries
VMI
+$772K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$34.1M 8.7%
68,517
-1,137
-2% -$494K
AAPL icon
2
Apple
AAPL
$4.62T
$24.4M 6.23%
118,981
+1,494
+1% +$302K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 6.21%
50,078
-682
-1% -$346K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.9M 5.08%
32,203
-980
-3% -$560K
ORCL icon
5
Oracle
ORCL
$414B
$17.6M 4.48%
80,341
-465
-0.6% -$75.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$16.7M 4.26%
94,197
+720
+0.8% +$119K
VMI icon
7
Valmont Industries
VMI
$9.35B
$16.5M 4.2%
50,396
-2,517
-5% -$772K
JPM icon
8
JPMorgan Chase
JPM
$950B
$13.6M 3.46%
46,820
-1,006
-2% -$257K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.2M 3.38%
60,310
+980
+2% +$194K
ACN icon
10
Accenture
ACN
$112B
$12.1M 3.09%
40,455
-20
-0% -$6.09K
BLK icon
11
Blackrock
BLK
$179B
$10.2M 2.61%
9,757
-35
-0.4% -$33.1K
V icon
12
Visa
V
$682B
$9.85M 2.51%
27,755
-918
-3% -$320K
UNH icon
13
UnitedHealth
UNH
$349B
$8.92M 2.28%
28,602
+1,270
+5% +$485K
LLY icon
14
Eli Lilly
LLY
$1.14T
$8.68M 2.22%
11,134
+565
+5% +$439K
CSCO icon
15
Cisco
CSCO
$436B
$8.48M 2.16%
122,255
+4,215
+4% +$259K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$8.17M 2.09%
51,725
+3,210
+7% +$404K
ABT icon
17
Abbott
ABT
$198B
$7.91M 2.02%
58,155
+485
+0.8% +$64K
ITW icon
18
Illinois Tool Works
ITW
$81B
$7.17M 1.83%
28,988
-900
-3% -$217K
PEP icon
19
PepsiCo
PEP
$195B
$6.9M 1.76%
52,257
-175
-0.3% -$23.6K
DIS icon
20
Walt Disney
DIS
$185B
$6.89M 1.76%
55,539
-1,665
-3% -$173K
PG icon
21
Procter & Gamble
PG
$336B
$6.85M 1.75%
42,983
-5,471
-11% -$893K
HON icon
22
Honeywell
HON
$70.3B
$6.71M 1.71%
30,561
-178
-0.6% -$36K
CRM icon
23
Salesforce
CRM
$169B
$6.66M 1.7%
24,419
+125
+0.5% +$33.4K
CVX icon
24
Chevron
CVX
$404B
$6.46M 1.65%
45,095
-5,575
-11% -$786K
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$6.22M 1.59%
40,700
+154
+0.4% +$23.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pioneer Trust Bank held 80 positions worth $392M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pioneer Trust Bank's Q2 2025 filing shows 1 new, 14 increased, 35 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 1,130 shares worth $211K. The largest sale was Procter & Gamble, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q2 2025 buy was PNC Financial Services: 1,130 shares worth $211K.
  • Pioneer Trust Bank added most to UnitedHealth in Q2 2025, an estimated $485K increase.
  • Pioneer Trust Bank's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $893K.
  • Pioneer Trust Bank fully exited Pfizer in Q2 2025, selling an estimated $318K.
  • Pioneer Trust Bank's ten largest holdings make up 49% of its $392M portfolio in Q2 2025.
  • Pioneer Trust Bank opened 1 new position and closed 4 in Q2 2025.
  • Pioneer Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $392M.

Based on Pioneer Trust Bank's 13F filing for Q2 2025, filed 8 Aug 2025.