Michelle L. Howell
Latest statistics and disclosures from Pioneer Trust Bank N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, VMI, ACN, and represent 29.35% of Pioneer Trust Bank N A's stock portfolio.
- Added to shares of these 10 stocks: CRM, LLY, AAPL, CMCSA, PEP, MSFT, ADBE, ACN, BRK.B, MRK.
- Reduced shares in these 10 stocks: Seagen, WFC, VMI, AMGN, INTC, USB, BA, WMT, COST, NVDA.
- Sold out of its position in Seagen.
- Pioneer Trust Bank N A was a net buyer of stock by $10M.
- Pioneer Trust Bank N A has $336M in assets under management (AUM), dropping by 11.31%.
- Central Index Key (CIK): 0001006435
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Positions held by Michelle L. Howell consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.0 | $27M | +2% | 72k | 376.04 |
|
Apple (AAPL) | 7.3 | $25M | +3% | 128k | 192.53 |
|
Berkshire Hathaway (BRK.B) | 5.5 | $19M | +2% | 52k | 356.66 |
|
Valmont Industries (VMI) | 4.3 | $15M | -3% | 63k | 233.51 |
|
Accenture (ACN) | 4.1 | $14M | +3% | 39k | 350.91 |
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UnitedHealth (UNH) | 3.9 | $13M | +3% | 25k | 526.47 |
|
Alphabet Inc Class C cs (GOOG) | 3.5 | $12M | +2% | 85k | 140.93 |
|
Pepsi (PEP) | 3.1 | $10M | +6% | 61k | 169.84 |
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Oracle Corporation (ORCL) | 3.0 | $10M | +3% | 96k | 105.43 |
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JPMorgan Chase & Co. (JPM) | 2.8 | $9.5M | +3% | 56k | 170.10 |
|
Illinois Tool Works (ITW) | 2.7 | $9.0M | +4% | 35k | 261.94 |
|
BlackRock (BLK) | 2.6 | $8.8M | +4% | 11k | 811.80 |
|
Nike (NKE) | 2.6 | $8.7M | +3% | 80k | 108.57 |
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Visa (V) | 2.6 | $8.6M | +4% | 33k | 260.35 |
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Chevron Corporation (CVX) | 2.5 | $8.5M | +5% | 57k | 149.16 |
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Danaher Corporation (DHR) | 2.4 | $7.9M | +4% | 34k | 231.34 |
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Procter & Gamble Company (PG) | 2.1 | $7.2M | +5% | 49k | 146.54 |
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Lowe's Companies (LOW) | 2.1 | $7.0M | +3% | 31k | 222.55 |
|
Johnson & Johnson (JNJ) | 2.1 | $6.9M | +4% | 44k | 156.74 |
|
Amazon (AMZN) | 2.0 | $6.8M | +2% | 45k | 151.94 |
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Honeywell International (HON) | 1.9 | $6.5M | +5% | 31k | 209.71 |
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Abbott Laboratories (ABT) | 1.9 | $6.3M | +4% | 57k | 110.07 |
|
Spdr S&p 500 Etf (SPY) | 1.9 | $6.2M | +5% | 13k | 475.31 |
|
TJX Companies (TJX) | 1.8 | $6.1M | +5% | 66k | 93.81 |
|
Comcast Corporation (CMCSA) | 1.7 | $5.6M | +14% | 129k | 43.85 |
|
Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | +6% | 56k | 99.98 |
|
Cisco Systems (CSCO) | 1.6 | $5.5M | +3% | 108k | 50.52 |
|
Walt Disney Company (DIS) | 1.6 | $5.4M | +3% | 60k | 90.29 |
|
salesforce (CRM) | 1.5 | $5.2M | +33% | 20k | 263.14 |
|
Eli Lilly & Co. (LLY) | 1.5 | $5.0M | +25% | 8.6k | 582.92 |
|
McDonald's Corporation (MCD) | 1.4 | $4.8M | +3% | 16k | 296.51 |
|
Adobe Systems Incorporated (ADBE) | 1.4 | $4.7M | +13% | 8.0k | 596.60 |
|
Nextera Energy (NEE) | 1.4 | $4.5M | +4% | 75k | 60.74 |
|
U.S. Bancorp (USB) | 1.1 | $3.6M | -5% | 84k | 43.28 |
|
Raytheon Technologies Corp (RTX) | 1.0 | $3.4M | +6% | 40k | 84.14 |
|
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 19k | 139.69 |
|
|
Amgen (AMGN) | 0.5 | $1.7M | -23% | 5.9k | 288.02 |
|
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.7M | 16k | 105.23 |
|
|
Merck & Co (MRK) | 0.4 | $1.3M | +70% | 12k | 109.02 |
|
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.0k | 157.65 |
|
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Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.7k | 660.08 |
|
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Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 96.01 |
|
|
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 3.7k | 277.15 |
|
|
Lockheed Martin Corporation (LMT) | 0.3 | $870k | 1.9k | 453.24 |
|
|
CSX Corporation (CSX) | 0.2 | $811k | 23k | 34.67 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $781k | 3.2k | 245.62 |
|
|
Coca-Cola Company (KO) | 0.2 | $778k | 13k | 58.93 |
|
|
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $676k | 6.2k | 108.25 |
|
|
Abbvie (ABBV) | 0.2 | $658k | 4.2k | 154.97 |
|
|
Boeing Company (BA) | 0.2 | $652k | -7% | 2.5k | 260.66 |
|
iShares Russell 2000 Index (IWM) | 0.2 | $619k | 3.1k | 200.71 |
|
|
Intel Corporation (INTC) | 0.2 | $535k | -34% | 11k | 50.25 |
|
American Express Company (AXP) | 0.1 | $487k | 2.6k | 187.34 |
|
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AFLAC Incorporated (AFL) | 0.1 | $445k | 5.4k | 82.50 |
|
|
Linde (LIN) | 0.1 | $417k | 1.0k | 410.71 |
|
|
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 5.2k | 75.35 |
|
|
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $382k | 752.00 | 507.38 |
|
|
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $338k | 6.0k | 56.40 |
|
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Trane Technologies (TT) | 0.1 | $317k | 1.3k | 243.90 |
|
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Pfizer (PFE) | 0.1 | $298k | 10k | 28.79 |
|
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Wells Fargo & Company (WFC) | 0.1 | $290k | -71% | 5.9k | 49.22 |
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Target Corporation (TGT) | 0.1 | $286k | 2.0k | 142.42 |
|
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International Business Machines (IBM) | 0.1 | $286k | 1.7k | 163.55 |
|
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iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $275k | 2.2k | 125.14 |
|
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Aon (AON) | 0.1 | $267k | 919.00 | 291.02 |
|
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NVIDIA Corporation (NVDA) | 0.1 | $267k | 540.00 | 495.22 |
|
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Schwab U S Small Cap ETF (SCHA) | 0.1 | $265k | 5.6k | 47.24 |
|
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iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $251k | 2.4k | 104.46 |
|
|
Vanguard Information Technology ETF (VGT) | 0.1 | $242k | 500.00 | 484.00 |
|
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Kellogg Company (K) | 0.1 | $235k | 4.2k | 55.91 |
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Past Filings by Pioneer Trust Bank N A
SEC 13F filings are viewable for Pioneer Trust Bank N A going back to 2011
- Pioneer Trust Bank N A 2023 Q4 filed Feb. 7, 2024
- Pioneer Trust Bank N A 2023 Q3 restated filed Oct. 31, 2023
- Pioneer Trust Bank N A 2023 Q3 filed Oct. 30, 2023
- Pioneer Trust Bank N A 2023 Q2 filed July 12, 2023
- Pioneer Trust Bank N A 2023 Q1 filed April 24, 2023
- Pioneer Trust Bank N A 2022 Q4 filed Feb. 8, 2023
- Pioneer Trust Bank N A 2022 Q3 filed Oct. 31, 2022
- Pioneer Trust Bank N A 2022 Q2 filed Aug. 10, 2022
- Pioneer Trust Bank N A 2022 Q1 filed May 10, 2022
- Pioneer Trust Bank N A 2021 Q4 filed Jan. 18, 2022
- Pioneer Trust Bank N A 2021 Q3 filed Oct. 26, 2021
- Pioneer Trust Bank N A 2021 Q2 filed July 19, 2021
- Pioneer Trust Bank N A 2021 Q1 filed April 15, 2021
- Pioneer Trust Bank N A 2020 Q4 filed Jan. 15, 2021
- Pioneer Trust Bank N A 2020 Q3 filed Oct. 19, 2020
- Pioneer Trust Bank N A 2020 Q2 filed July 23, 2020