Pioneer Trust Bank N A as of June 30, 2026
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 | 42k | 577.60 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $24M | 67k | 353.33 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $24M | 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 | 24k | 415.63 | |
| Blackrock (BLK) | 2.1 | $9.4M | 9.8k | 961.56 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $7.9M | 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 | 42k | 151.50 | |
| Lowe's Companies (LOW) | 1.4 | $6.4M | 29k | 220.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.1M | 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 | 44k | 124.44 | |
| Amphenol Corporation (APH) | 1.2 | $5.4M | 31k | 176.32 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 52k | 96.25 | |
| Eaton (ETN) | 1.1 | $5.0M | 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 | 15k | 223.89 | |
| Honeywell Aerospace (HONA) | 0.7 | $3.2M | 15k | 221.07 | |
| At&t (T) | 0.7 | $3.2M | 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 | 24k | 71.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.7k | 935.47 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 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 | 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 | 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 | 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 | 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 | 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 | 2.8k | 126.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $351k | 2.4k | 146.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 5.6k | 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 | 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 | 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 | 3.0k | 71.95 | |
| General Electric (GE) | 0.0 | $206k | 550.00 | 373.73 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 576.00 | 354.24 | |
| Qualcomm (QCOM) | 0.0 | $203k | 1.1k | 184.79 |
