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, SPY, GOOG, and represent 32.58% of Pioneer Trust Bank N A's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$8.2M), AVGO, APH, KLAC, INTC, GOOG, JNJ, PM, NOC, SPY.
- Started 8 new stock positions in TGT, NOC, VZ, PM, WAB, XOM, KLAC, SHEL.
- Reduced shares in these 10 stocks: , ABT, CRM, VMI, CSCO, CVX, AAPL, V, ADBE, CMI.
- Sold out of its positions in CSL, CMI, Exxon Mobil Corporation, GD, GE, HD.
- Pioneer Trust Bank N A was a net buyer of stock by $5.2M.
- Pioneer Trust Bank N A has $456M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001006435
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Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $40M | 119k | 333.02 |
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| Microsoft Corporation (MSFT) | 7.8 | $36M | 69k | 512.90 |
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| Berkshire Hathaway (BRK.B) | 5.7 | $26M | 52k | 497.95 |
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| Spdr S&p 500 Etf (SPY) | 5.3 | $24M | 32k | 762.63 |
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| Alphabet Inc Class C cs (GOOG) | 5.1 | $23M | +2% | 69k | 340.74 |
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| Valmont Industries (VMI) | 4.0 | $18M | -5% | 40k | 462.98 |
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| NVIDIA Corporation (NVDA) | 3.6 | $16M | 72k | 228.38 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 46k | 330.83 |
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| Amazon (AMZN) | 3.3 | $15M | 60k | 249.15 |
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| Cisco Systems (CSCO) | 3.0 | $14M | -5% | 126k | 107.63 |
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| Eli Lilly & Co. (LLY) | 2.4 | $11M | 9.6k | 1157.08 |
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| Johnson & Johnson (JNJ) | 2.4 | $11M | +2% | 42k | 264.74 |
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| Oracle Corporation (ORCL) | 2.3 | $10M | 76k | 137.30 |
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| Blackrock (BLK) | 2.2 | $10M | 9.6k | 1058.29 |
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| Visa (V) | 2.2 | $10M | -3% | 28k | 359.33 |
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| UnitedHealth (UNH) | 1.9 | $8.8M | 24k | 367.08 |
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| Chevron Corporation (CVX) | 1.8 | $8.3M | -7% | 41k | 204.21 |
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| Exxon Mobil Corp (XOM) | 1.8 | $8.2M | NEW | 51k | 162.75 |
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| Accenture (ACN) | 1.8 | $8.1M | 44k | 183.37 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $7.8M | 42k | 185.65 |
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| Illinois Tool Works (ITW) | 1.7 | $7.5M | 29k | 257.28 |
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| Pepsi (PEP) | 1.4 | $6.6M | 52k | 126.72 |
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| Nextera Energy (NEE) | 1.4 | $6.6M | 87k | 75.74 |
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| Procter & Gamble Company (PG) | 1.4 | $6.5M | 45k | 145.28 |
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| Danaher Corporation (DHR) | 1.4 | $6.5M | 30k | 221.55 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.0M | 17k | 344.08 |
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| TJX Companies (TJX) | 1.2 | $5.7M | 43k | 132.31 |
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| Walt Disney Company (DIS) | 1.2 | $5.5M | 53k | 104.90 |
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| Lowe's Companies (LOW) | 1.2 | $5.4M | 29k | 184.29 |
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| Amphenol Corporation (APH) | 1.2 | $5.3M | +106% | 63k | 84.30 |
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| Eaton (ETN) | 1.1 | $5.1M | 12k | 429.71 |
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| salesforce (CRM) | 1.0 | $4.4M | -22% | 19k | 229.57 |
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| McDonald's Corporation (MCD) | 0.9 | $4.0M | 17k | 230.94 |
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| At&t (T) | 0.8 | $3.7M | 153k | 24.40 |
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| Abbott Laboratories (ABT) | 0.8 | $3.6M | -39% | 37k | 98.83 |
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| Broadcom (AVGO) | 0.8 | $3.5M | +468% | 10k | 351.19 |
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| Honeywell International (HON) | 0.7 | $3.1M | 15k | 210.94 |
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| Intel Corporation (INTC) | 0.6 | $2.7M | +293% | 22k | 120.23 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | -11% | 11k | 239.94 |
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| Nike (NKE) | 0.6 | $2.6M | 74k | 35.40 |
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| KLA-Tencor Corporation (KLAC) | 0.5 | $2.4M | NEW | 13k | 194.93 |
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| Honeywell Aerospace (HONA) | 0.5 | $2.3M | 15k | 154.97 |
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| Amgen (AMGN) | 0.5 | $2.2M | 5.2k | 421.51 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.0M | 12k | 166.28 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 19k | 103.92 |
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| Netflix (NFLX) | 0.4 | $1.7M | 24k | 69.58 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.7k | 910.34 |
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| U.S. Bancorp (USB) | 0.3 | $1.5M | 25k | 57.76 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 19k | 71.95 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 13k | 86.08 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | 23k | 46.51 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 4.1k | 261.59 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.0k | 509.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $984k | 11k | 93.96 |
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| Merck & Co (MRK) | 0.2 | $955k | -4% | 6.6k | 145.31 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $889k | +4% | 6.5k | 136.04 |
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| Union Pacific Corporation (UNP) | 0.2 | $865k | 3.2k | 272.13 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $857k | 3.1k | 277.89 |
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| American Express Company (AXP) | 0.2 | $803k | 2.6k | 304.10 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $667k | 22k | 30.00 |
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| Emerson Electric (EMR) | 0.1 | $658k | 4.2k | 155.10 |
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| AFLAC Incorporated (AFL) | 0.1 | $603k | 5.4k | 111.78 |
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| Caterpillar (CAT) | 0.1 | $554k | 683.00 | 810.79 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $540k | 5.2k | 103.89 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $518k | +16% | 700.00 | 739.77 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $503k | 4.0k | 125.67 |
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| Linde (LIN) | 0.1 | $482k | 1.0k | 474.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $480k | 6.0k | 80.05 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $478k | 728.00 | 656.71 |
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| Boeing Company (BA) | 0.1 | $476k | 2.6k | 186.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $444k | +26% | 7.1k | 62.40 |
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| Trane Technologies (TT) | 0.1 | $442k | 977.00 | 451.98 |
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| International Business Machines (IBM) | 0.1 | $434k | +12% | 2.0k | 219.93 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $353k | 2.2k | 160.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $352k | 890.00 | 395.42 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $330k | 2.4k | 137.68 |
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| Duke Energy (DUK) | 0.1 | $319k | 2.8k | 114.01 |
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| Pfizer (PFE) | 0.1 | $293k | +10% | 10k | 28.52 |
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| Philip Morris International (PM) | 0.1 | $258k | NEW | 1.4k | 190.82 |
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| Aon (AON) | 0.1 | $254k | 919.00 | 276.77 |
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| PNC Financial Services (PNC) | 0.1 | $251k | 1.1k | 222.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $250k | NEW | 518.00 | 483.48 |
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| Target Corporation (TGT) | 0.1 | $237k | NEW | 1.5k | 156.69 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $228k | NEW | 2.4k | 95.05 |
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| Verizon Communications (VZ) | 0.0 | $218k | NEW | 4.8k | 45.87 |
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| Altria (MO) | 0.0 | $217k | +6% | 3.2k | 67.34 |
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| Morgan Stanley (MS) | 0.0 | $204k | 1.1k | 188.08 |
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| Qualcomm (QCOM) | 0.0 | $202k | 1.1k | 184.04 |
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| Wabtec Corporation (WAB) | 0.0 | $201k | NEW | 700.00 | 287.18 |
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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 Q3 filed Nov. 6, 2026
- 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