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, ORCL, GOOG, and represent 32.06% of Pioneer Trust Bank N A's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AAPL, ACN, SPY, BRK.B, AMZN, SCHI, ADBE, META, XOM.
- Started 3 new stock positions in SCHI, PM, META.
- Reduced shares in these 10 stocks: VMI, UNH, GOOG, LLY, JPM, BLK, CSL, RTX, MSFT, TJX.
- Sold out of its position in CSL.
- Pioneer Trust Bank N A was a net buyer of stock by $3.7M.
- Pioneer Trust Bank N A has $427M in assets under management (AUM), dropping by 8.93%.
- Central Index Key (CIK): 0001006435
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Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $35M | 68k | 517.95 |
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| Apple (AAPL) | 7.3 | $31M | +2% | 122k | 254.63 |
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| Berkshire Hathaway (BRK.B) | 6.0 | $26M | 51k | 502.74 |
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| Oracle Corporation (ORCL) | 5.3 | $23M | 81k | 281.24 |
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| Alphabet Inc Class C cs (GOOG) | 5.2 | $22M | -3% | 91k | 243.55 |
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| Spdr S&p 500 Etf (SPY) | 5.1 | $22M | +2% | 33k | 666.18 |
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| Valmont Industries (VMI) | 4.3 | $18M | -5% | 47k | 387.73 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 46k | 315.43 |
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| Amazon (AMZN) | 3.2 | $14M | +2% | 62k | 219.57 |
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| NVIDIA Corporation (NVDA) | 2.9 | $13M | +30% | 67k | 186.58 |
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| Blackrock (BLK) | 2.6 | $11M | -2% | 9.5k | 1165.87 |
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| Accenture (ACN) | 2.4 | $10M | +4% | 42k | 246.60 |
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| Visa (V) | 2.3 | $9.6M | 28k | 341.38 |
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| UnitedHealth (UNH) | 2.1 | $8.8M | -11% | 25k | 345.30 |
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| Cisco Systems (CSCO) | 2.0 | $8.5M | 124k | 68.42 |
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| Eli Lilly & Co. (LLY) | 1.9 | $7.9M | -7% | 10k | 763.00 |
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| Abbott Laboratories (ABT) | 1.8 | $7.9M | 59k | 133.94 |
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| Illinois Tool Works (ITW) | 1.8 | $7.6M | 29k | 260.76 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 41k | 185.42 |
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| Pepsi (PEP) | 1.8 | $7.5M | +2% | 54k | 140.44 |
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| Chevron Corporation (CVX) | 1.7 | $7.1M | 45k | 155.29 |
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| Lowe's Companies (LOW) | 1.6 | $6.9M | 28k | 251.31 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $6.9M | -2% | 41k | 167.33 |
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| Procter & Gamble Company (PG) | 1.6 | $6.8M | +2% | 44k | 153.65 |
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| Nextera Energy (NEE) | 1.6 | $6.7M | +2% | 89k | 75.49 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.5M | +3% | 57k | 112.75 |
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| Walt Disney Company (DIS) | 1.5 | $6.4M | 56k | 114.50 |
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| TJX Companies (TJX) | 1.5 | $6.2M | 43k | 144.54 |
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| Honeywell International (HON) | 1.4 | $6.2M | 29k | 210.50 |
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| salesforce (CRM) | 1.4 | $5.9M | +2% | 25k | 237.00 |
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| Danaher Corporation (DHR) | 1.4 | $5.9M | 30k | 198.26 |
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| McDonald's Corporation (MCD) | 1.2 | $5.2M | 17k | 303.89 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $5.0M | +5% | 14k | 352.75 |
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| Nike (NKE) | 1.1 | $4.8M | +3% | 69k | 69.73 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.7M | +2% | 19k | 243.10 |
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| Comcast Corporation (CMCSA) | 0.9 | $3.8M | 120k | 31.42 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 20k | 103.06 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.7M | 12k | 145.65 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.7k | 925.63 |
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| Amgen (AMGN) | 0.3 | $1.4M | 5.1k | 282.20 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 19k | 65.26 |
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| U.S. Bancorp (USB) | 0.3 | $1.1M | 22k | 48.33 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $978k | +2% | 2.0k | 499.21 |
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| Starbucks Corporation (SBUX) | 0.2 | $968k | 11k | 84.60 |
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| Abbvie (ABBV) | 0.2 | $964k | 4.2k | 231.54 |
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| American Express Company (AXP) | 0.2 | $864k | 2.6k | 332.16 |
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| Coca-Cola Company (KO) | 0.2 | $863k | 13k | 66.32 |
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| CSX Corporation (CSX) | 0.2 | $830k | 23k | 35.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $758k | 3.2k | 236.37 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $746k | 3.1k | 241.96 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $743k | -4% | 6.3k | 118.83 |
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| Broadcom (AVGO) | 0.2 | $654k | 2.0k | 329.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $602k | 5.4k | 111.70 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $585k | +23% | 22k | 26.34 |
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| Merck & Co (MRK) | 0.1 | $577k | 6.9k | 83.93 |
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| Emerson Electric (EMR) | 0.1 | $556k | 4.2k | 131.18 |
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| Trane Technologies (TT) | 0.1 | $515k | 1.2k | 421.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $495k | 5.9k | 83.82 |
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| International Business Machines (IBM) | 0.1 | $493k | 1.7k | 282.16 |
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| Linde (LIN) | 0.1 | $490k | 1.0k | 475.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $486k | 5.2k | 93.37 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $436k | 732.00 | 596.03 |
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| Boeing Company (BA) | 0.1 | $421k | 2.0k | 215.83 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $373k | 500.00 | 746.63 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $342k | 2.4k | 142.41 |
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| Aon (AON) | 0.1 | $328k | 919.00 | 356.58 |
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| Caterpillar (CAT) | 0.1 | $326k | 683.00 | 477.15 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $311k | 2.2k | 141.50 |
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| Eaton (ETN) | 0.1 | $303k | 810.00 | 374.25 |
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| Schwab 5-10 Year Corporate B otr (SCHI) | 0.1 | $274k | NEW | 12k | 23.08 |
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| Home Depot (HD) | 0.1 | $267k | 658.00 | 405.19 |
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| Duke Energy (DUK) | 0.1 | $256k | 2.1k | 123.75 |
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| At&t (T) | 0.1 | $251k | 8.9k | 28.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $246k | 1.4k | 170.85 |
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| PNC Financial Services (PNC) | 0.1 | $227k | 1.1k | 200.93 |
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| Facebook Inc cl a (META) | 0.1 | $226k | NEW | 308.00 | 734.38 |
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| Verizon Communications (VZ) | 0.1 | $221k | +6% | 5.0k | 43.95 |
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| Philip Morris International (PM) | 0.0 | $206k | NEW | 1.3k | 162.20 |
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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 2025 Q3 filed Oct. 24, 2025
- Pioneer Trust Bank N A 2025 Q2 filed Aug. 8, 2025
- Pioneer Trust Bank N A 2025 Q1 filed May 2, 2025
- Pioneer Trust Bank N A 2024 Q4 filed Feb. 13, 2025
- Pioneer Trust Bank N A 2024 Q3 filed Nov. 14, 2024
- 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