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