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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
+9.39%
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
$427M
AUM Growth
+$35M
Cap. Flow
+$3.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
35
Reduced
14
Closed
1
Avg Time Held
31.6 quarters
Top 10 Avg Time Held
17.5 quarters
Top 20 Avg Time Held
23.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$702K
3
ACN icon
Accenture
ACN
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.09M
2
UNH icon
UnitedHealth
UNH
+$981K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
4
LLY icon
Eli Lilly
LLY
+$584K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$35.4M 8.29%
68,342
-175
-0.3% -$89.3K
2013 Q2
49 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$31.1M 7.28%
122,088
+3,107
+3% +$702K
2013 Q2
49 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.5M 5.97%
50,713
+635
+1% +$308K
2013 Q2
49 quarters
ORCL icon
4
Oracle
ORCL
$431B
$22.6M 5.31%
80,516
+175
+0.2% +$44.6K
2013 Q2
49 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$22.2M 5.2%
91,212
-2,985
-3% -$627K
2013 Q2
49 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.9M 5.13%
32,874
+671
+2% +$430K
2013 Q4
47 quarters
VMI icon
7
Valmont Industries
VMI
$9.24B
$18.4M 4.31%
47,399
-2,997
-6% -$1.09M
2013 Q2
49 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$14.5M 3.39%
45,905
-915
-2% -$272K
2013 Q2
49 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$13.5M 3.17%
61,560
+1,250
+2% +$283K
2018 Q4
27 quarters
NVDA icon
10
NVIDIA
NVDA
$5.65T
$12.6M 2.95%
67,445
+15,720
+30% +$2.74M
2023 Q2
9 quarters
BLK icon
11
Blackrock
BLK
$164B
$11.1M 2.6%
9,522
-235
-2% -$263K
2013 Q2
49 quarters
ACN icon
12
Accenture
ACN
$122B
$10.4M 2.45%
42,340
+1,885
+5% +$492K
2013 Q2
49 quarters
V icon
13
Visa
V
$677B
$9.64M 2.26%
28,250
+495
+2% +$171K
2017 Q3
32 quarters
UNH icon
14
UnitedHealth
UNH
$334B
$8.76M 2.05%
25,358
-3,244
-11% -$981K
2013 Q2
49 quarters
CSCO icon
15
Cisco
CSCO
$442B
$8.49M 1.99%
124,085
+1,830
+1% +$125K
2013 Q2
49 quarters
LLY icon
16
Eli Lilly
LLY
$1.02T
$7.9M 1.85%
10,349
-785
-7% -$584K
2023 Q2
9 quarters
ABT icon
17
Abbott
ABT
$169B
$7.88M 1.85%
58,840
+685
+1% +$89.9K
2013 Q2
49 quarters
ITW icon
18
Illinois Tool Works
ITW
$74.9B
$7.61M 1.78%
29,178
+190
+0.7% +$49.5K
2013 Q2
49 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$7.6M 1.78%
41,005
+305
+0.7% +$52.3K
2013 Q2
49 quarters
PEP icon
20
PepsiCo
PEP
$172B
$7.52M 1.76%
53,562
+1,305
+2% +$186K
2013 Q2
49 quarters
CVX icon
21
Chevron
CVX
$405B
$7.06M 1.65%
45,435
+340
+0.8% +$52.7K
2013 Q2
49 quarters
LOW icon
22
Lowe's Companies
LOW
$101B
$6.92M 1.62%
27,535
+315
+1% +$77.4K
2013 Q2
49 quarters
RTX icon
23
RTX Corp
RTX
$249B
$6.88M 1.61%
41,144
-845
-2% -$131K
2021 Q2
17 quarters
PG icon
24
Procter & Gamble
PG
$337B
$6.78M 1.59%
44,158
+1,175
+3% +$184K
2013 Q2
49 quarters
NEE icon
25
NextEra Energy
NEE
$160B
$6.75M 1.58%
89,373
+1,755
+2% +$128K
2013 Q2
49 quarters
1
2 3 4

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LWM
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TPWA
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Pioneer Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Pioneer Trust Bank held 79 positions worth $427M, up 8.9% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pioneer Trust Bank's Q3 2025 filing shows 3 new, 35 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 11,870 shares worth $274K. The largest sale was Valmont Industries, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 11,870 shares worth $274K.
  • Pioneer Trust Bank added most to NVIDIA in Q3 2025, an estimated $2.74M increase.
  • Pioneer Trust Bank's biggest Q3 2025 reduction was Valmont Industries, cutting an estimated $1.09M.
  • Pioneer Trust Bank fully exited Carlisle Companies in Q3 2025, selling an estimated $224K.
  • Pioneer Trust Bank's ten largest holdings make up 51% of its $427M portfolio in Q3 2025.
  • Pioneer Trust Bank opened 3 new positions and closed 1 in Q3 2025.
  • Pioneer Trust Bank's portfolio value rose 8.9% quarter-over-quarter to $427M.

Based on Pioneer Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.