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, GOOG, SPY, and represent 30.10% of Pioneer Trust Bank N A's stock portfolio.
- Added to shares of these 10 stocks: NFLX, APH, ETN, MSFT, CSCO, NVDA, BRK.B, NKE, BMY, QQQ.
- Started 10 new stock positions in QQQ, MPC, PFE, DE, CSL, NFLX, SHEL, BMY, INTC, VZ.
- Reduced shares in these 10 stocks: GOOG, VMI, ORCL, LLY, RTX, NEE, GOOGL, BX, AMZN, XOM.
- Sold out of its positions in BX, META, PM.
- Pioneer Trust Bank N A was a net buyer of stock by $7.2M.
- Pioneer Trust Bank N A has $412M in assets under management (AUM), dropping by -4.38%.
- Central Index Key (CIK): 0001006435
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Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $31M | 122k | 253.79 |
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| Microsoft Corporation (MSFT) | 6.3 | $26M | +3% | 70k | 370.17 |
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| Berkshire Hathaway (BRK.B) | 6.0 | $25M | 52k | 479.20 |
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| Alphabet Inc Class C cs (GOOG) | 5.2 | $22M | -8% | 75k | 286.86 |
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| Spdr S&p 500 Etf (SPY) | 5.1 | $21M | 32k | 650.34 |
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| Valmont Industries (VMI) | 4.2 | $17M | -4% | 43k | 399.57 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 46k | 294.16 |
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| NVIDIA Corporation (NVDA) | 3.1 | $13M | +4% | 72k | 174.40 |
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| Amazon (AMZN) | 3.0 | $13M | 60k | 208.27 |
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| Oracle Corporation (ORCL) | 2.7 | $11M | -5% | 76k | 147.11 |
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| Cisco Systems (CSCO) | 2.5 | $10M | +5% | 135k | 77.59 |
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| Johnson & Johnson (JNJ) | 2.4 | $9.9M | 41k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $9.4M | -2% | 56k | 169.66 |
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| Blackrock (BLK) | 2.3 | $9.4M | +2% | 9.7k | 961.71 |
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| Chevron Corporation (CVX) | 2.3 | $9.3M | 45k | 206.90 |
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| Eli Lilly & Co. (LLY) | 2.2 | $8.9M | -4% | 9.7k | 919.77 |
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| Visa (V) | 2.1 | $8.8M | +3% | 29k | 302.24 |
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| Accenture (ACN) | 2.1 | $8.6M | +3% | 43k | 198.29 |
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| Pepsi (PEP) | 2.0 | $8.1M | 52k | 155.29 |
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| Nextera Energy (NEE) | 1.9 | $7.9M | -3% | 85k | 92.88 |
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| Illinois Tool Works (ITW) | 1.8 | $7.6M | 29k | 260.29 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $7.1M | -4% | 37k | 192.90 |
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| UnitedHealth (UNH) | 1.7 | $6.8M | 25k | 270.59 |
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| Lowe's Companies (LOW) | 1.6 | $6.7M | +3% | 28k | 236.28 |
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| Honeywell International (HON) | 1.6 | $6.5M | 29k | 226.03 |
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| Procter & Gamble Company (PG) | 1.6 | $6.5M | +2% | 45k | 144.44 |
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| TJX Companies (TJX) | 1.6 | $6.5M | +4% | 41k | 159.70 |
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| Abbott Laboratories (ABT) | 1.5 | $6.2M | +2% | 60k | 102.67 |
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| Danaher Corporation (DHR) | 1.4 | $5.6M | 30k | 189.60 |
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| McDonald's Corporation (MCD) | 1.3 | $5.4M | 17k | 310.79 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.2M | -5% | 18k | 287.56 |
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| Walt Disney Company (DIS) | 1.2 | $5.1M | 52k | 96.38 |
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| salesforce (CRM) | 1.1 | $4.6M | 25k | 186.67 |
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| At&t (T) | 1.0 | $4.2M | +7% | 146k | 28.99 |
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| Nike (NKE) | 0.9 | $3.9M | +10% | 74k | 52.82 |
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| Eaton (ETN) | 0.9 | $3.8M | +68% | 11k | 357.67 |
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| Amphenol Corporation (APH) | 0.8 | $3.4M | +86% | 27k | 126.35 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.1M | 13k | 243.08 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 19k | 124.28 |
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| Netflix (NFLX) | 0.5 | $2.1M | NEW | 22k | 96.15 |
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| Amgen (AMGN) | 0.4 | $1.8M | 5.2k | 351.85 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.7k | 996.43 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.7M | 12k | 142.43 |
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| U.S. Bancorp (USB) | 0.3 | $1.3M | +12% | 26k | 52.01 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 19k | 67.53 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.0k | 604.39 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 89.59 |
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| CSX Corporation (CSX) | 0.2 | $962k | 23k | 41.05 |
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| Coca-Cola Company (KO) | 0.2 | $961k | 13k | 76.05 |
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| Merck & Co (MRK) | 0.2 | $903k | +9% | 7.5k | 120.29 |
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| Abbvie (ABBV) | 0.2 | $894k | 4.1k | 217.49 |
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| American Express Company (AXP) | 0.2 | $799k | 2.6k | 302.48 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $778k | 6.3k | 124.31 |
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| Union Pacific Corporation (UNP) | 0.2 | $774k | 3.2k | 242.62 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $765k | 3.1k | 248.00 |
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| Broadcom (AVGO) | 0.1 | $597k | +2% | 1.9k | 309.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $591k | 5.4k | 109.71 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $570k | 22k | 25.64 |
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| Emerson Electric (EMR) | 0.1 | $555k | 4.2k | 131.02 |
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| Linde (LIN) | 0.1 | $508k | 1.0k | 495.75 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $505k | 5.2k | 97.13 |
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| Boeing Company (BA) | 0.1 | $504k | +29% | 2.5k | 199.03 |
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| Caterpillar (CAT) | 0.1 | $484k | 683.00 | 708.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $470k | 5.9k | 79.61 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $449k | 728.00 | 616.76 |
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| International Business Machines (IBM) | 0.1 | $427k | 1.8k | 242.39 |
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| Trane Technologies (TT) | 0.1 | $407k | -19% | 977.00 | 416.74 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $380k | +9% | 545.00 | 697.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $360k | NEW | 5.9k | 60.65 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $346k | NEW | 600.00 | 577.18 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $318k | 2.2k | 144.71 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $308k | 2.4k | 128.12 |
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| Aon (AON) | 0.1 | $297k | 919.00 | 322.78 |
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| Pfizer (PFE) | 0.1 | $266k | NEW | 9.5k | 28.08 |
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| Duke Energy (DUK) | 0.1 | $262k | 2.0k | 130.94 |
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| Intel Corporation (INTC) | 0.1 | $250k | NEW | 5.7k | 44.13 |
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| PNC Financial Services (PNC) | 0.1 | $235k | 1.1k | 208.09 |
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| Verizon Communications (VZ) | 0.1 | $234k | NEW | 4.7k | 50.20 |
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| Home Depot (HD) | 0.1 | $223k | +3% | 679.00 | 328.89 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $223k | NEW | 2.4k | 93.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $217k | NEW | 890.00 | 244.18 |
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| Deere & Company (DE) | 0.1 | $214k | NEW | 380.00 | 563.30 |
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| Carlisle Companies (CSL) | 0.0 | $200k | NEW | 600.00 | 333.62 |
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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 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
- Pioneer Trust Bank N A 2022 Q3 filed Oct. 31, 2022