Michelle L. Howell
Latest statistics and disclosures from Pioneer Trust Bank N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, VMI, GOOG, and represent 30.48% of Pioneer Trust Bank N A's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, RTX, APH, ETN, VGT, CMI, TJX, MS, MO.
- Started 8 new stock positions in GD, MS, HONA, HON, QCOM, MO, CMI, GE.
- Reduced shares in these 10 stocks: Honeywell International (-$6.5M), GOOG, VMI, SPY, UNH, AAPL, GOOGL, VZ, SHEL, DE.
- Sold out of its positions in DE, Honeywell International, SHEL, VZ.
- Pioneer Trust Bank N A was a net seller of stock by $-2.8M.
- Pioneer Trust Bank N A has $441M in assets under management (AUM), dropping by 7.04%.
- 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 csv
Download as Excel
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $35M | 120k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 5.9 | $26M | 70k | 373.02 |
|
|
| Berkshire Hathaway (BRK.B) | 5.9 | $26M | 52k | 500.39 |
|
|
| Valmont Industries (VMI) | 5.5 | $24M | -3% | 42k | 577.60 |
|
| Alphabet Inc Class C cs (GOOG) | 5.3 | $24M | -11% | 67k | 353.33 |
|
| Spdr S&p 500 Etf (SPY) | 5.3 | $24M | -2% | 32k | 746.77 |
|
| Cisco Systems (CSCO) | 3.6 | $16M | 134k | 117.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 46k | 327.33 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $15M | 73k | 200.09 |
|
|
| Amazon (AMZN) | 3.2 | $14M | 60k | 238.34 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $12M | 9.6k | 1199.43 |
|
|
| Oracle Corporation (ORCL) | 2.5 | $11M | 75k | 146.55 |
|
|
| Johnson & Johnson (JNJ) | 2.3 | $10M | 41k | 253.97 |
|
|
| Visa (V) | 2.3 | $10M | 29k | 343.09 |
|
|
| UnitedHealth (UNH) | 2.2 | $9.9M | -5% | 24k | 415.63 |
|
| Blackrock (BLK) | 2.1 | $9.4M | 9.8k | 961.56 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $7.9M | +12% | 42k | 189.73 |
|
| Illinois Tool Works (ITW) | 1.8 | $7.9M | 29k | 270.47 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $7.5M | 55k | 136.72 |
|
|
| Nextera Energy (NEE) | 1.7 | $7.5M | 85k | 87.77 |
|
|
| Chevron Corporation (CVX) | 1.7 | $7.3M | 44k | 165.76 |
|
|
| Pepsi (PEP) | 1.6 | $7.1M | 52k | 135.40 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $6.6M | 45k | 146.64 |
|
|
| TJX Companies (TJX) | 1.5 | $6.4M | +3% | 42k | 151.50 |
|
| Lowe's Companies (LOW) | 1.4 | $6.4M | +2% | 29k | 220.49 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.1M | -4% | 17k | 357.37 |
|
| Danaher Corporation (DHR) | 1.3 | $5.6M | 29k | 190.48 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $5.5M | 61k | 90.74 |
|
|
| Accenture (ACN) | 1.2 | $5.5M | +2% | 44k | 124.44 |
|
| Amphenol Corporation (APH) | 1.2 | $5.4M | +12% | 31k | 176.32 |
|
| Walt Disney Company (DIS) | 1.1 | $5.0M | 52k | 96.25 |
|
|
| Eaton (ETN) | 1.1 | $5.0M | +11% | 12k | 426.12 |
|
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 17k | 270.31 |
|
|
| salesforce (CRM) | 0.9 | $3.9M | 25k | 156.66 |
|
|
| Honeywell International (HON) | 0.7 | $3.2M | NEW | 15k | 223.89 |
|
| Honeywell Aerospace (HONA) | 0.7 | $3.2M | NEW | 15k | 221.07 |
|
| At&t (T) | 0.7 | $3.2M | +4% | 152k | 20.70 |
|
| Nike (NKE) | 0.7 | $3.0M | 74k | 41.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 13k | 205.02 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 19k | 113.26 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.9M | 12k | 164.27 |
|
|
| Amgen (AMGN) | 0.4 | $1.9M | 5.2k | 362.12 |
|
|
| Netflix (NFLX) | 0.4 | $1.7M | +8% | 24k | 71.40 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.7k | 935.47 |
|
|
| U.S. Bancorp (USB) | 0.3 | $1.5M | -2% | 25k | 60.40 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 19k | 77.11 |
|
|
| CSX Corporation (CSX) | 0.3 | $1.1M | 23k | 47.53 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -8% | 10k | 102.19 |
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 81.27 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.0k | 509.46 |
|
|
| Abbvie (ABBV) | 0.2 | $1.0M | -2% | 4.0k | 251.64 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $929k | 6.3k | 148.31 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $927k | 3.1k | 300.45 |
|
|
| American Express Company (AXP) | 0.2 | $893k | 2.6k | 338.25 |
|
|
| Merck & Co (MRK) | 0.2 | $887k | -8% | 6.9k | 128.50 |
|
| Union Pacific Corporation (UNP) | 0.2 | $865k | 3.2k | 272.00 |
|
|
| Intel Corporation (INTC) | 0.2 | $790k | 5.7k | 139.63 |
|
|
| Caterpillar (CAT) | 0.2 | $727k | 683.00 | 1064.90 |
|
|
| Broadcom (AVGO) | 0.2 | $664k | -8% | 1.8k | 377.75 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $654k | 22k | 29.43 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $632k | 5.4k | 117.25 |
|
|
| Emerson Electric (EMR) | 0.1 | $607k | 4.2k | 143.15 |
|
|
| Boeing Company (BA) | 0.1 | $543k | 2.5k | 216.47 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $540k | 5.2k | 103.88 |
|
|
| Linde (LIN) | 0.1 | $527k | 1.0k | 518.94 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $512k | 728.00 | 703.34 |
|
|
| International Business Machines (IBM) | 0.1 | $492k | 1.7k | 281.21 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $488k | 5.9k | 82.64 |
|
|
| Trane Technologies (TT) | 0.1 | $480k | 977.00 | 491.16 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $478k | +633% | 4.0k | 119.52 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $442k | 600.00 | 736.40 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $393k | 2.2k | 178.60 |
|
|
| Duke Energy (DUK) | 0.1 | $354k | +39% | 2.8k | 126.58 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $351k | 2.4k | 146.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $323k | -5% | 5.6k | 57.62 |
|
| Aon (AON) | 0.1 | $305k | 919.00 | 331.69 |
|
|
| PNC Financial Services (PNC) | 0.1 | $278k | 1.1k | 246.22 |
|
|
| Cummins (CMI) | 0.1 | $260k | NEW | 364.00 | 713.21 |
|
| Home Depot (HD) | 0.1 | $240k | 679.00 | 352.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 890.00 | 255.67 |
|
|
| Morgan Stanley (MS) | 0.1 | $227k | NEW | 1.1k | 209.04 |
|
| Pfizer (PFE) | 0.1 | $225k | 9.3k | 24.08 |
|
|
| Carlisle Companies (CSL) | 0.0 | $218k | 600.00 | 362.75 |
|
|
| Altria (MO) | 0.0 | $218k | NEW | 3.0k | 71.95 |
|
| General Electric (GE) | 0.0 | $206k | NEW | 550.00 | 373.73 |
|
| General Dynamics Corporation (GD) | 0.0 | $204k | NEW | 576.00 | 354.24 |
|
| Qualcomm (QCOM) | 0.0 | $203k | NEW | 1.1k | 184.79 |
|
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 2026 Q2 filed July 23, 2026
- Pioneer Trust Bank N A 2026 Q1 filed April 29, 2026
- Pioneer Trust Bank N A 2025 Q4 filed Feb. 9, 2026
- 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