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, GOOG, BRK.B, SPY, and represent 32.19% of Pioneer Trust Bank N A's stock portfolio.
  • Added to shares of these 9 stocks: T, APH, ETN, NVDA, CSCO, USB, LMT, BX, AMGN.
  • Started 1 new stock position in APH.
  • Reduced shares in these 10 stocks: , GOOG, VMI, TJX, ADBE, SPY, RTX, AAPL, DIS, MSFT.
  • Sold out of its positions in CMCSA, SCHI, VZ.
  • Pioneer Trust Bank N A was a net seller of stock by $-5.3M.
  • Pioneer Trust Bank N A has $431M in assets under management (AUM), dropping by 0.97%.
  • Central Index Key (CIK): 0001006435

Tip: Access up to 7 years of quarterly data

Positions held by Michelle L. Howell consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $33M 68k 483.62
 View chart
Apple (AAPL) 7.6 $33M 121k 271.86
 View chart
Alphabet Inc Class C cs (GOOG) 6.0 $26M -9% 82k 313.80
 View chart
Berkshire Hathaway (BRK.B) 5.9 $25M 51k 502.65
 View chart
Spdr S&p 500 Etf (SPY) 5.1 $22M -2% 32k 681.92
 View chart
Valmont Industries (VMI) 4.2 $18M -4% 45k 402.32
 View chart
Oracle Corporation (ORCL) 3.6 $16M 80k 194.91
 View chart
JPMorgan Chase & Co. (JPM) 3.4 $15M 46k 322.22
 View chart
Amazon (AMZN) 3.3 $14M 61k 230.82
 View chart
NVIDIA Corporation (NVDA) 3.0 $13M +3% 70k 186.50
 View chart
Accenture (ACN) 2.6 $11M 42k 268.30
 View chart
Eli Lilly & Co. (LLY) 2.5 $11M 10k 1074.68
 View chart
Blackrock (BLK) 2.4 $10M 9.5k 1070.34
 View chart
Visa (V) 2.3 $9.9M 28k 350.71
 View chart
Cisco Systems (CSCO) 2.3 $9.8M +2% 127k 77.03
 View chart
Johnson & Johnson (JNJ) 1.9 $8.4M 41k 206.95
 View chart
UnitedHealth (UNH) 1.9 $8.2M 25k 330.11
 View chart
Pepsi (PEP) 1.7 $7.4M -3% 52k 143.52
 View chart
Abbott Laboratories (ABT) 1.7 $7.4M 59k 125.29
 View chart
Illinois Tool Works (ITW) 1.7 $7.1M 29k 246.30
 View chart
Nextera Energy (NEE) 1.7 $7.1M 89k 80.28
 View chart
Raytheon Technologies Corp (RTX) 1.7 $7.1M -5% 39k 183.40
 View chart
Chevron Corporation (CVX) 1.6 $6.9M 45k 152.41
 View chart
Exxon Mobil Corporation (XOM) 1.6 $6.8M 57k 120.34
 View chart
Danaher Corporation (DHR) 1.6 $6.7M 29k 228.92
 View chart
Lowe's Companies (LOW) 1.5 $6.6M 28k 241.16
 View chart
salesforce (CRM) 1.5 $6.6M 25k 264.91
 View chart
Procter & Gamble Company (PG) 1.5 $6.3M 44k 143.31
 View chart
Walt Disney Company (DIS) 1.4 $6.0M -6% 53k 113.77
 View chart
TJX Companies (TJX) 1.4 $6.0M -9% 39k 153.61
 View chart
Alphabet Inc Class A cs (GOOGL) 1.4 $5.9M 19k 313.00
 View chart
Honeywell International (HON) 1.3 $5.7M 29k 195.09
 View chart
McDonald's Corporation (MCD) 1.2 $5.2M 17k 305.63
 View chart
Adobe Systems Incorporated (ADBE) 1.0 $4.4M -10% 13k 349.99
 View chart
Nike (NKE) 1.0 $4.3M -2% 67k 63.71
 View chart
At&t (T) 0.8 $3.4M +1425% 136k 24.84
 View chart
Wal-Mart Stores (WMT) 0.5 $2.2M 20k 111.41
 View chart
Eaton (ETN) 0.5 $2.0M +669% 6.2k 318.51
 View chart
Amphenol Corporation (APH) 0.5 $2.0M NEW 15k 135.14
 View chart
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 12k 148.69
 View chart
Amgen (AMGN) 0.4 $1.7M 5.1k 327.31
 View chart
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.7k 862.34
 View chart
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 19k 66.00
 View chart
U.S. Bancorp (USB) 0.3 $1.2M +3% 23k 53.36
 View chart
Starbucks Corporation (SBUX) 0.2 $962k 11k 84.21
 View chart
American Express Company (AXP) 0.2 $962k 2.6k 369.95
 View chart
Lockheed Martin Corporation (LMT) 0.2 $957k 2.0k 483.67
 View chart
Abbvie (ABBV) 0.2 $944k 4.1k 228.49
 View chart
Coca-Cola Company (KO) 0.2 $890k -2% 13k 69.91
 View chart
CSX Corporation (CSX) 0.2 $848k 23k 36.25
 View chart
iShares Russell 2000 Index (IWM) 0.2 $759k 3.1k 246.16
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.2 $752k 6.3k 120.18
 View chart
Union Pacific Corporation (UNP) 0.2 $736k 3.2k 231.32
 View chart
Merck & Co (MRK) 0.2 $724k 6.9k 105.26
 View chart
Broadcom (AVGO) 0.2 $653k -4% 1.9k 346.10
 View chart
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $598k 22k 26.91
 View chart
AFLAC Incorporated (AFL) 0.1 $594k 5.4k 110.27
 View chart
Emerson Electric (EMR) 0.1 $563k 4.2k 132.72
 View chart
Wells Fargo & Company (WFC) 0.1 $550k 5.9k 93.20
 View chart
International Business Machines (IBM) 0.1 $518k 1.7k 296.21
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.1 $499k 5.2k 96.03
 View chart
Trane Technologies (TT) 0.1 $475k 1.2k 389.20
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.1 $439k 728.00 603.28
 View chart
Linde (LIN) 0.1 $433k 1.0k 426.39
 View chart
Boeing Company (BA) 0.1 $423k 2.0k 217.12
 View chart
Caterpillar (CAT) 0.1 $391k 683.00 572.87
 View chart
Vanguard Information Technology ETF (VGT) 0.1 $377k 500.00 753.78
 View chart
iShares Russell Midcap Growth Idx. (IWP) 0.1 $329k 2.4k 136.94
 View chart
Aon (AON) 0.1 $324k 919.00 352.88
 View chart
iShares S&P SmallCap 600 Growth (IJT) 0.1 $311k 2.2k 141.16
 View chart
PNC Financial Services (PNC) 0.1 $236k 1.1k 208.73
 View chart
Duke Energy (DUK) 0.1 $234k -3% 2.0k 117.21
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $230k +3% 1.5k 154.14
 View chart
Home Depot (HD) 0.1 $226k 658.00 344.10
 View chart
Philip Morris International (PM) 0.0 $203k 1.3k 160.40
 View chart
Facebook Inc cl a (META) 0.0 $203k 308.00 660.09
 View chart

Past Filings by Pioneer Trust Bank N A

SEC 13F filings are viewable for Pioneer Trust Bank N A going back to 2011

View all past filings