We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$431M
AUM Growth
+$4.12M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
49.77%
Holding
79
New
1
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.21M
2
APH icon
Amphenol
APH
+$1.96M
3
ETN icon
Eaton
ETN
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$384K
5
CSCO icon
Cisco
CSCO
+$221K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
VMI icon
Valmont Industries
VMI
+$824K
4
TJX icon
TJX Companies
TJX
+$612K
5
ADBE icon
Adobe
ADBE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 14.95%
3 Healthcare 10.45%
4 Industrials 10.34%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$32.8M 7.6%
67,756
-586
-0.9% -$294K
AAPL icon
2
Apple
AAPL
$4.62T
$32.8M 7.6%
120,528
-1,560
-1% -$419K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$25.8M 5.99%
82,317
-8,895
-10% -$2.55M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 5.9%
50,623
-90
-0.2% -$44.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$21.9M 5.09%
32,159
-715
-2% -$483K
VMI icon
6
Valmont Industries
VMI
$9.35B
$18.3M 4.24%
45,375
-2,024
-4% -$824K
ORCL icon
7
Oracle
ORCL
$414B
$15.7M 3.63%
80,306
-210
-0.3% -$50K
JPM icon
8
JPMorgan Chase
JPM
$950B
$14.8M 3.43%
45,845
-60
-0.1% -$18.6K
AMZN icon
9
Amazon
AMZN
$2.87T
$14.1M 3.27%
61,140
-420
-0.7% -$96.1K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$13M 3.01%
69,510
+2,065
+3% +$384K
ACN icon
11
Accenture
ACN
$112B
$11.2M 2.59%
41,680
-660
-2% -$168K
LLY icon
12
Eli Lilly
LLY
$1.14T
$11M 2.54%
10,194
-155
-1% -$148K
BLK icon
13
Blackrock
BLK
$179B
$10.2M 2.36%
9,512
-10
-0.1% -$10.9K
V icon
14
Visa
V
$682B
$9.91M 2.3%
28,250
– –
CSCO icon
15
Cisco
CSCO
$436B
$9.79M 2.27%
127,060
+2,975
+2% +$221K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$8.39M 1.95%
40,550
-455
-1% -$90K
UNH icon
17
UnitedHealth
UNH
$349B
$8.23M 1.91%
24,918
-440
-2% -$149K
PEP icon
18
PepsiCo
PEP
$195B
$7.4M 1.72%
51,592
-1,970
-4% -$289K
ABT icon
19
Abbott
ABT
$198B
$7.37M 1.71%
58,840
– –
ITW icon
20
Illinois Tool Works
ITW
$81B
$7.15M 1.66%
29,028
-150
-0.5% -$37.4K
NEE icon
21
NextEra Energy
NEE
$179B
$7.13M 1.66%
88,848
-525
-0.6% -$43.5K
RTX icon
22
RTX Corp
RTX
$297B
$7.12M 1.65%
38,799
-2,345
-6% -$407K
CVX icon
23
Chevron
CVX
$404B
$6.86M 1.59%
44,984
-451
-1% -$68.7K
XOM icon
24
ExxonMobil
XOM
$678B
$6.82M 1.58%
56,692
-655
-1% -$76K
DHR icon
25
Danaher
DHR
$149B
$6.74M 1.56%
29,446
-195
-0.7% -$42.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pioneer Trust Bank held 79 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pioneer Trust Bank's Q4 2025 filing shows 1 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was Amphenol: 14,645 shares worth $1.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • Pioneer Trust Bank's largest Q4 2025 buy was Amphenol: 14,645 shares worth $1.98M.
  • Pioneer Trust Bank added most to AT&T in Q4 2025, an estimated $3.21M increase.
  • Pioneer Trust Bank's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
  • Pioneer Trust Bank fully exited Comcast in Q4 2025, selling an estimated $3.78M.
  • Pioneer Trust Bank's ten largest holdings make up 50% of its $431M portfolio in Q4 2025.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q4 2025.
  • Pioneer Trust Bank's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Pioneer Trust Bank's 13F filing for Q4 2025, filed 9 Feb 2026.