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, GOOG, VMI, and represent 30.37% of Pioneer Trust Bank N A's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.9M), ADBE, NVDA, AMZN, UNH, LLY, CAT, CRM, ACN, BRK.B.
- Started 1 new stock position in CAT.
- Reduced shares in these 10 stocks: JPM, TJX, BLK, MSFT, VMI, USB, ITW, ORCL, NKE, AAPL.
- Pioneer Trust Bank N A was a net buyer of stock by $4.9M.
- Pioneer Trust Bank N A has $371M in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001006435
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Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $31M | 70k | 446.95 |
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| Apple (AAPL) | 7.2 | $27M | 126k | 210.62 |
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| Berkshire Hathaway (BRK.B) | 5.9 | $22M | 54k | 406.80 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $17M | 93k | 183.42 |
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| Valmont Industries (VMI) | 4.3 | $16M | -3% | 58k | 274.45 |
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| Spdr S&p 500 Etf (SPY) | 4.1 | $15M | +107% | 28k | 544.22 |
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| UnitedHealth (UNH) | 3.8 | $14M | +2% | 28k | 509.26 |
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| Oracle Corporation (ORCL) | 3.5 | $13M | -2% | 91k | 141.20 |
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| Accenture (ACN) | 3.3 | $12M | 40k | 303.41 |
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| Amazon (AMZN) | 2.8 | $11M | +5% | 54k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | -9% | 51k | 202.26 |
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| Pepsi (PEP) | 2.7 | $9.9M | 60k | 164.93 |
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| Visa (V) | 2.4 | $8.9M | 34k | 262.47 |
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| Chevron Corporation (CVX) | 2.4 | $8.9M | 57k | 156.42 |
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| Eli Lilly & Co. (LLY) | 2.3 | $8.6M | +3% | 9.5k | 905.38 |
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| Procter & Gamble Company (PG) | 2.3 | $8.5M | 52k | 164.92 |
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| Danaher Corporation (DHR) | 2.3 | $8.4M | 34k | 249.85 |
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| BlackRock (BLK) | 2.0 | $7.4M | -9% | 9.5k | 787.32 |
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| Lowe's Companies (LOW) | 1.9 | $7.2M | 33k | 220.46 |
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| Illinois Tool Works (ITW) | 1.8 | $6.7M | -5% | 28k | 236.96 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 57k | 115.12 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $6.4M | +14% | 12k | 555.54 |
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| Honeywell International (HON) | 1.7 | $6.4M | 30k | 213.54 |
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| Nextera Energy (NEE) | 1.7 | $6.3M | 89k | 70.81 |
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| Walt Disney Company (DIS) | 1.6 | $6.1M | 62k | 99.29 |
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| Abbott Laboratories (ABT) | 1.6 | $6.1M | 59k | 103.91 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.1M | -2% | 42k | 146.16 |
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| Comcast Corporation (CMCSA) | 1.6 | $5.9M | 151k | 39.16 |
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| TJX Companies (TJX) | 1.6 | $5.8M | -13% | 53k | 110.10 |
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| Nike (NKE) | 1.5 | $5.6M | -3% | 75k | 75.37 |
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| salesforce (CRM) | 1.5 | $5.5M | +3% | 22k | 257.10 |
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| Cisco Systems (CSCO) | 1.5 | $5.5M | 116k | 47.51 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $4.7M | 47k | 100.39 |
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| McDonald's Corporation (MCD) | 1.0 | $3.8M | 15k | 254.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.4M | 19k | 182.15 |
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| Amgen (AMGN) | 0.5 | $1.7M | -6% | 5.5k | 312.45 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.6M | -4% | 14k | 118.78 |
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| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 123.80 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.6k | 849.99 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 19k | 58.52 |
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| U.S. Bancorp (USB) | 0.3 | $1.1M | -30% | 27k | 39.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 16k | 67.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $897k | 1.9k | 467.10 |
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| Starbucks Corporation (SBUX) | 0.2 | $874k | 11k | 77.85 |
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| Coca-Cola Company (KO) | 0.2 | $820k | -2% | 13k | 63.65 |
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| CSX Corporation (CSX) | 0.2 | $782k | 23k | 33.45 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $745k | +11% | 7.0k | 106.66 |
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| Union Pacific Corporation (UNP) | 0.2 | $720k | 3.2k | 226.26 |
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| Abbvie (ABBV) | 0.2 | $711k | 4.1k | 171.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $636k | +900% | 5.2k | 123.54 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $626k | 3.1k | 202.89 |
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| American Express Company (AXP) | 0.2 | $602k | 2.6k | 231.55 |
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| AFLAC Incorporated (AFL) | 0.1 | $481k | 5.4k | 89.31 |
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| Linde (LIN) | 0.1 | $446k | 1.0k | 438.81 |
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| Trane Technologies (TT) | 0.1 | $416k | -2% | 1.3k | 328.93 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $407k | -2% | 5.2k | 78.33 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $398k | 743.00 | 535.08 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $386k | 6.0k | 64.25 |
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| Boeing Company (BA) | 0.1 | $355k | 2.0k | 182.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $350k | 5.9k | 59.39 |
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| International Business Machines (IBM) | 0.1 | $302k | 1.7k | 172.95 |
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| Target Corporation (TGT) | 0.1 | $293k | 2.0k | 148.04 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $288k | 500.00 | 576.59 |
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| Intel Corporation (INTC) | 0.1 | $287k | 9.3k | 30.97 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $283k | 2.2k | 128.43 |
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| Pfizer (PFE) | 0.1 | $278k | 10k | 27.98 |
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| Aon (AON) | 0.1 | $270k | 919.00 | 293.58 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $266k | 5.6k | 47.45 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $265k | 2.4k | 110.35 |
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| Broadcom (AVGO) | 0.1 | $262k | 163.00 | 1605.53 |
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| Carlisle Companies (CSL) | 0.1 | $243k | 600.00 | 405.21 |
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| Kellogg Company (K) | 0.1 | $243k | 4.2k | 57.68 |
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| Eaton (ETN) | 0.1 | $238k | 758.00 | 313.55 |
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| Home Depot (HD) | 0.1 | $230k | +27% | 668.00 | 344.24 |
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| Caterpillar (CAT) | 0.1 | $228k | NEW | 683.00 | 333.10 |
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| Verizon Communications (VZ) | 0.1 | $217k | 5.3k | 41.24 |
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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 2024 Q2 filed July 26, 2024
- Pioneer Trust Bank N A 2024 Q1 filed April 26, 2024
- 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