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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
-3.84%
1 Year Est. Return
+21.13%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.43%
10 Year Est. Return
+350%
AUM
$412M
AUM Growth
-$18.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
46.43%
Holding
86
New
10
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.91M
2
APH icon
Amphenol
APH
+$1.77M
3
ETN icon
Eaton
ETN
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$884K
5
CSCO icon
Cisco
CSCO
+$586K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VMI icon
Valmont Industries
VMI
+$911K
3
ORCL icon
Oracle
ORCL
+$674K
4
LLY icon
Eli Lilly
LLY
+$487K
5
RTX icon
RTX Corp
RTX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 14.62%
3 Industrials 11.56%
4 Healthcare 10.13%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$30.9M 7.5%
121,820
+1,292
+1% +$336K
MSFT icon
2
Microsoft
MSFT
$3.39T
$25.9M 6.28%
69,868
+2,112
+3% +$884K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 5.99%
51,495
+872
+2% +$428K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$21.5M 5.22%
74,997
-7,320
-9% -$2.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.1M 5.11%
32,381
+222
+0.7% +$151K
VMI icon
6
Valmont Industries
VMI
$9.35B
$17.3M 4.2%
43,288
-2,087
-5% -$911K
JPM icon
7
JPMorgan Chase
JPM
$932B
$13.6M 3.31%
46,369
+524
+1% +$159K
NVDA icon
8
NVIDIA
NVDA
$4.74T
$12.6M 3.06%
72,355
+2,845
+4% +$522K
AMZN icon
9
Amazon
AMZN
$2.89T
$12.5M 3.04%
60,102
-1,038
-2% -$229K
ORCL icon
10
Oracle
ORCL
$366B
$11.2M 2.72%
76,161
-4,145
-5% -$674K
CSCO icon
11
Cisco
CSCO
$451B
$10.4M 2.53%
134,545
+7,485
+6% +$586K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$9.92M 2.41%
40,595
+45
+0.1% +$10.5K
XOM icon
13
ExxonMobil
XOM
$636B
$9.41M 2.28%
55,470
-1,222
-2% -$178K
BLK icon
14
Blackrock
BLK
$170B
$9.35M 2.27%
9,727
+215
+2% +$226K
CVX icon
15
Chevron
CVX
$384B
$9.3M 2.26%
44,965
-19
-0% -$3.46K
LLY icon
16
Eli Lilly
LLY
$1T
$8.93M 2.17%
9,714
-480
-5% -$487K
V icon
17
Visa
V
$680B
$8.84M 2.14%
29,240
+990
+4% +$318K
ACN icon
18
Accenture
ACN
$100B
$8.57M 2.08%
43,195
+1,515
+4% +$353K
PEP icon
19
PepsiCo
PEP
$190B
$8.11M 1.97%
52,224
+632
+1% +$98.5K
NEE icon
20
NextEra Energy
NEE
$182B
$7.93M 1.93%
85,428
-3,420
-4% -$304K
ITW icon
21
Illinois Tool Works
ITW
$81.3B
$7.6M 1.84%
29,193
+165
+0.6% +$44.9K
RTX icon
22
RTX Corp
RTX
$286B
$7.14M 1.73%
37,034
-1,765
-5% -$351K
UNH icon
23
UnitedHealth
UNH
$379B
$6.81M 1.65%
25,153
+235
+0.9% +$70K
LOW icon
24
Lowe's Companies
LOW
$116B
$6.71M 1.63%
28,400
+890
+3% +$232K
HON icon
25
Honeywell
HON
$75.9B
$6.52M 1.58%
28,865
-239
-0.8% -$54.6K
1
2 3 4

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Pioneer Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Pioneer Trust Bank held 86 positions worth $412M, down 4.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pioneer Trust Bank's Q1 2026 filing shows 10 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Netflix: 21,725 shares worth $2.09M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

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

  • Pioneer Trust Bank's largest Q1 2026 buy was Netflix: 21,725 shares worth $2.09M.
  • Pioneer Trust Bank added most to Amphenol in Q1 2026, an estimated $1.77M increase.
  • Pioneer Trust Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Pioneer Trust Bank fully exited Blackstone in Q1 2026, selling an estimated $230K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $412M portfolio in Q1 2026.
  • Pioneer Trust Bank opened 10 new positions and closed 3 in Q1 2026.
  • Pioneer Trust Bank's portfolio value fell 4.4% quarter-over-quarter to $412M.

Based on Pioneer Trust Bank's 13F filing for Q1 2026, filed 29 Apr 2026.