Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2024)

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About Pioneer Trust Bank N A/Or

Investment Activity

Pioneer Trust Bank N A/Or has $359.54 million in total holdings as of March 31, 2024.
Pioneer Trust Bank N A/Or owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Pioneer Trust Bank N A/Or has purchased 70 new stocks and bought additional shares in 27 stocks.
Pioneer Trust Bank N A/Or sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $29,917,399
Berkshire Hathaway: $22,489,410
Apple: $21,835,406
Alphabet: $14,144,954
Accenture: $13,646,036

Largest New Holdings this Quarter

Eaton: $237,011 Holding
Carlisle Companies: $235,110 Holding
Verizon Communications: $220,500 Holding
Broadcom: $216,042 Holding
Home Depot: $200,239 Holding

Largest Purchases this Quarter

Alphabet: 8,390 shares (about $1.28M)
Amazon.com: 6,495 shares (about $1.17M)
Adobe: 2,127 shares (about $1.07M)
NextEra Energy: 14,915 shares (about $953.22K)
UnitedHealth Group: 1,910 shares (about $944.88K)

Largest Sales this Quarter

U.S. Bancorp: 44,606 shares (about $1.99M)
Illinois Tool Works: 4,430 shares (about $1.19M)
Valmont Industries: 2,762 shares (about $630.51K)
TJX Companies: 4,235 shares (about $429.51K)
McDonald's: 1,102 shares (about $310.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,917,399	$241,914 ▼	-0.8%	71,110	8.3%	Computer and Technology
BRK.B Berkshire Hathaway	$22,489,410	$590,831 ▲	2.7%	53,480	6.3%	Finance
AAPL Apple	$21,835,406	$43,727 ▼	-0.2%	127,335	6.1%	Computer and Technology
GOOG Alphabet	$14,144,954	$1,277,461 ▲	9.9%	92,900	3.9%	Computer and Technology
ACN Accenture	$13,646,036	$9,358 ▲	0.1%	39,370	3.8%	Business Services
VMI Valmont Industries	$13,639,502	$630,509 ▼	-4.4%	59,749	3.8%	Industrial Products
UNH UnitedHealth Group	$13,381,140	$944,877 ▲	7.6%	27,049	3.7%	Medical
ORCL Oracle	$11,761,493	$308,373 ▼	-2.6%	93,635	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,252,053	$36,054 ▲	0.3%	56,176	3.1%	Finance
PEP PepsiCo	$10,689,086	$102,906 ▲	1.0%	61,077	3.0%	Consumer Staples
V Visa	$9,455,789	$261,219 ▲	2.8%	33,882	2.6%	Business Services
AMZN Amazon.com	$9,288,668	$1,171,568 ▲	14.4%	51,495	2.6%	Retail/Wholesale
CVX Chevron	$9,087,402	$55,209 ▲	0.6%	57,610	2.5%	Oils/Energy
BLK BlackRock	$8,751,349	$287,627 ▼	-3.2%	10,497	2.4%	Finance
LOW Lowe's Companies	$8,432,836	$445,013 ▲	5.6%	33,105	2.3%	Retail/Wholesale
PG Procter & Gamble	$8,373,074	$397,999 ▲	5.0%	51,606	2.3%	Consumer Staples
DHR Danaher	$8,366,868	$208,516 ▼	-2.4%	33,505	2.3%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$8,065,732	$1,188,702 ▼	-12.8%	30,059	2.2%	Industrial Products
DIS Walt Disney	$7,469,711	$137,655 ▲	1.9%	61,047	2.1%	Consumer Discretionary
NKE NIKE	$7,310,986	$242,750 ▼	-3.2%	77,793	2.0%	Consumer Discretionary
LLY Eli Lilly and Company	$7,130,004	$455,107 ▲	6.8%	9,165	2.0%	Medical
SPY SPDR S&P 500 ETF Trust	$7,050,460	$193,536 ▲	2.8%	13,479	2.0%	Finance
JNJ Johnson & Johnson	$6,723,866	$243,613 ▼	-3.5%	42,505	1.9%	Medical
ABT Abbott Laboratories	$6,658,316	$141,393 ▲	2.2%	58,581	1.9%	Medical
XOM Exxon Mobil	$6,557,448	$93,689 ▲	1.4%	56,413	1.8%	Oils/Energy
CMCSA Comcast	$6,436,781	$853,995 ▲	15.3%	148,484	1.8%	Consumer Discretionary
CRM Salesforce	$6,296,168	$396,052 ▲	6.7%	20,905	1.8%	Computer and Technology
TJX TJX Companies	$6,218,871	$429,514 ▼	-6.5%	61,318	1.7%	Retail/Wholesale
HON Honeywell International	$6,178,026	$222,902 ▼	-3.5%	30,100	1.7%	Multi-Sector Conglomerates
CSCO Cisco Systems	$5,756,569	$344,978 ▲	6.4%	115,339	1.6%	Computer and Technology
NEE NextEra Energy	$5,724,419	$953,218 ▲	20.0%	89,570	1.6%	Utilities
ADBE Adobe	$5,085,863	$1,073,284 ▲	26.7%	10,079	1.4%	Computer and Technology
RTX RTX	$4,549,287	$622,534 ▲	15.9%	46,645	1.3%	Aerospace
MCD McDonald's	$4,221,637	$310,709 ▼	-6.9%	14,973	1.2%	Retail/Wholesale
GOOGL Alphabet	$2,852,577	$45,279 ▼	-1.6%	18,900	0.8%	Computer and Technology
USB U.S. Bancorp	$1,760,689	$1,993,889 ▼	-53.1%	39,389	0.5%	Finance
AMGN Amgen	$1,678,910	$5,686 ▼	-0.3%	5,905	0.5%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,639,566	$205,234 ▼	-11.1%	14,220	0.5%	ETF
MRK Merck & Co., Inc.	$1,493,806	$29,029 ▼	-1.9%	11,321	0.4%	Medical
COST Costco Wholesale	$1,186,128	$55,680 ▼	-4.5%	1,619	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,141,608	$914,440 ▲	402.5%	18,795	0.3%	ETF
SBUX Starbucks	$1,024,482		0.0%	11,210	0.3%	Retail/Wholesale
WMT Walmart	$929,627	$449,711 ▲	93.7%	15,450	0.3%	Retail/Wholesale
LMT Lockheed Martin	$873,351		0.0%	1,920	0.2%	Aerospace
CSX CSX	$866,882		0.0%	23,385	0.2%	Transportation
KO Coca-Cola	$807,576		0.0%	13,200	0.2%	Consumer Staples
UNP Union Pacific	$782,057		0.0%	3,180	0.2%	Transportation
ABBV AbbVie	$754,805	$18,210 ▼	-2.4%	4,145	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$692,739	$2,321 ▲	0.3%	6,268	0.2%	ETF
IWM iShares Russell 2000 ETF	$654,664	$5,888 ▲	0.9%	3,113	0.2%	Finance
AXP American Express	$591,994		0.0%	2,600	0.2%	Finance
Linde Plc	$471,749		0.0%	1,016	0.1%	Com
NVDA NVIDIA	$465,333	$22,589 ▼	-4.6%	515	0.1%	Computer and Technology
AFL Aflac	$462,785		0.0%	5,390	0.1%	Finance
EFA iShares MSCI EAFE ETF	$425,893	$10,621 ▲	2.6%	5,333	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$418,413		0.0%	752	0.1%	ETF
INTC Intel	$408,573	$61,838 ▼	-13.1%	9,250	0.1%	Computer and Technology
TT Trane Technologies	$390,260		0.0%	1,300	0.1%	Business Services
BA Boeing	$376,331	$106,145 ▼	-22.0%	1,950	0.1%	Aerospace
SCHX Schwab US Large-Cap ETF	$372,360		0.0%	6,000	0.1%	ETF
TGT Target	$356,192		0.0%	2,010	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$341,964		0.0%	5,900	0.1%	Finance
IBM International Business Machines	$333,798		0.0%	1,748	0.1%	Computer and Technology
AON AON	$306,689		0.0%	919	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$287,606		0.0%	2,200	0.1%	ETF
PFE Pfizer	$277,778	$9,269 ▼	-3.2%	10,010	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$275,744		0.0%	5,600	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$273,936		0.0%	2,400	0.1%	ETF
VGT Vanguard Information Technology ETF	$262,170		0.0%	500	0.1%	ETF
K Kellanova	$241,191		0.0%	4,210	0.1%	Consumer Discretionary
ETN Eaton	$237,011	$237,011 ▲	New Holding	758	0.1%	Industrial Products
CSL Carlisle Companies	$235,110	$235,110 ▲	New Holding	600	0.1%	Multi-Sector Conglomerates
VZ Verizon Communications	$220,500	$220,500 ▲	New Holding	5,255	0.1%	Computer and Technology
AVGO Broadcom	$216,042	$216,042 ▲	New Holding	163	0.1%	Computer and Technology
HD Home Depot	$200,239	$200,239 ▲	New Holding	522	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2024)

About Pioneer Trust Bank N A/Or

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2024)

About Pioneer Trust Bank N A/Or

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPioneer Trust Bank N A/Or

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information