Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2025) About Pioneer Trust Bank N A/OrInvestment ActivityPioneer Trust Bank N A/Or has $391.84 million in total holdings as of June 30, 2025.Pioneer Trust Bank N A/Or owns shares of 76 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 0.75% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Pioneer Trust Bank N A/Or has purchased 79 new stocks and bought additional shares in 14 stocks.Pioneer Trust Bank N A/Or sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $34,081,041Apple $24,411,332Berkshire Hathaway $24,326,390SPDR S&P 500 ETF Trust $19,896,624Oracle $17,564,953 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $210,655 Holding Largest Purchases this Quarter NVIDIA 3,210 shares (about $507.15K)Eli Lilly and Company 565 shares (about $440.43K)UnitedHealth Group 1,270 shares (about $396.20K)Apple 1,494 shares (about $306.52K)Cisco Systems 4,215 shares (about $292.44K) Largest Sales this Quarter Procter & Gamble 5,471 shares (about $871.64K)Valmont Industries 2,517 shares (about $821.98K)Chevron 5,575 shares (about $798.28K)SPDR S&P 500 ETF Trust 980 shares (about $605.49K)Microsoft 1,137 shares (about $565.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPioneer Trust Bank N A/Or Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$34,081,041$565,555 ▼-1.6%68,5178.7%Computer and TechnologyAAPLApple$24,411,332$306,524 ▲1.3%118,9816.2%Computer and TechnologyBRK.BBerkshire Hathaway$24,326,390$331,295 ▼-1.3%50,0786.2%FinanceSPYSPDR S&P 500 ETF Trust$19,896,624$605,493 ▼-3.0%32,2035.1%FinanceORCLOracle$17,564,953$101,663 ▼-0.6%80,3414.5%Computer and TechnologyGOOGAlphabet$16,709,606$127,721 ▲0.8%94,1974.3%Computer and TechnologyVMIValmont Industries$16,457,821$821,977 ▼-4.8%50,3964.2%IndustrialsJPMJPMorgan Chase & Co.$13,573,587$291,649 ▼-2.1%46,8203.5%FinanceAMZNAmazon.com$13,231,411$215,002 ▲1.7%60,3103.4%Retail/WholesaleACNAccenture$12,091,595$5,978 ▼0.0%40,4553.1%Computer and TechnologyBlackRock Inc New Com$10,237,532$36,724 ▼-0.4%9,7572.6%ComVVisa$9,854,413$325,936 ▼-3.2%27,7552.5%Business ServicesUNHUnitedHealth Group$8,922,966$396,202 ▲4.6%28,6022.3%MedicalLLYEli Lilly and Company$8,679,288$440,434 ▲5.3%11,1342.2%MedicalCSCOCisco Systems$8,482,052$292,437 ▲3.6%122,2552.2%Computer and TechnologyNVDANVIDIA$8,172,033$507,148 ▲6.6%51,7252.1%Computer and TechnologyABTAbbott Laboratories$7,909,662$65,965 ▲0.8%58,1552.0%MedicalITWIllinois Tool Works$7,167,283$222,525 ▼-3.0%28,9881.8%IndustrialsPEPPepsiCo$6,900,014$23,107 ▼-0.3%52,2571.8%Consumer StaplesDISWalt Disney$6,887,391$206,477 ▼-2.9%55,5391.8%Consumer DiscretionaryPGProcter & Gamble$6,848,051$871,640 ▼-11.3%42,9831.7%Consumer StaplesHONHoneywell International$6,707,876$39,124 ▼-0.6%28,8041.7%Multi-Sector ConglomeratesCRMSalesforce$6,658,817$34,086 ▲0.5%24,4191.7%Computer and TechnologyCVXChevron$6,457,154$798,284 ▼-11.0%45,0951.6%EnergyJNJJohnson & Johnson$6,216,925$23,524 ▲0.4%40,7001.6%MedicalRTXRTX$6,131,233$49,501 ▼-0.8%41,9891.6%AerospaceNEENextEra Energy$6,082,442$256,854 ▲4.4%87,6181.6%UtilitiesLOWLowe's Companies$6,039,302$27,734 ▲0.5%27,2201.5%Retail/WholesaleXOMExxon Mobil$5,971,150$379,995 ▼-6.0%55,3911.5%EnergyDHRDanaher$5,799,972$455,330 ▼-7.3%29,3611.5%MedicalTJXTJX Companies$5,390,709$16,054 ▲0.3%43,6531.4%Retail/WholesaleADBEAdobe$5,183,805$114,130 ▼-2.2%13,3991.3%Computer and TechnologyMCDMcDonald's$4,945,270$48,208 ▼-1.0%16,9261.3%Retail/WholesaleNKENIKE$4,739,647$301,920 ▼-6.0%66,7181.2%Consumer DiscretionaryCMCSAComcast$4,265,955$161,212 ▼-3.6%119,5281.1%Consumer DiscretionaryGOOGLAlphabet$3,290,214$21,148 ▼-0.6%18,6700.8%Computer and TechnologyWMTWalmart$1,974,667$9,289 ▼-0.5%20,1950.5%Retail/WholesaleCOSTCostco Wholesale$1,675,968$465,272 ▼-21.7%1,6930.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,586,7200.0%11,7500.4%ETFAMGNAmgen$1,416,990$12,564 ▼-0.9%5,0750.4%MedicalIJHiShares Core S&P Mid-Cap ETF$1,159,7740.0%18,7000.3%ETFSBUXStarbucks$1,036,5190.0%11,3120.3%Retail/WholesaleUSBU.S. Bancorp$1,003,011$143,307 ▼-12.5%22,1660.3%FinanceKOCocaCola$917,415$42,450 ▼-4.4%12,9670.2%Consumer StaplesLMTLockheed Martin$884,1340.0%1,9090.2%AerospaceAXPAmerican Express$829,3480.0%2,6000.2%FinanceABBVAbbVie$785,173$92,810 ▼-10.6%4,2300.2%MedicalCSXCSX$763,0530.0%23,3850.2%TransportationUNPUnion Pacific$737,6360.0%3,2060.2%TransportationIJRiShares Core S&P Small-Cap ETF$716,942$4,372 ▼-0.6%6,5600.2%ETFIWMiShares Russell 2000 ETF$665,7120.0%3,0850.2%FinanceAFLAflac$568,4290.0%5,3900.1%FinanceEMREmerson Electric$565,1860.0%4,2390.1%IndustrialsMRKMerck & Co., Inc.$549,133$49,158 ▼-8.2%6,9370.1%MedicalAVGOBroadcom$546,3380.0%1,9820.1%Computer and TechnologyTTTrane Technologies$533,6410.0%1,2200.1%ConstructionIBMInternational Business Machines$515,2750.0%1,7480.1%Computer and TechnologyLinde Plc$483,725$8,445 ▼-1.7%1,0310.1%ComWFCWells Fargo & Company$472,7080.0%5,9000.1%FinanceEFAiShares MSCI EAFE ETF$464,8280.0%5,2000.1%FinanceSCHXSchwab US Large-Cap ETF$439,9200.0%18,0000.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$416,3630.0%7350.1%ETFBABoeing$408,584$83,812 ▼-17.0%1,9500.1%AerospaceIWPiShares Russell Mid-Cap Growth ETF$332,8320.0%2,4000.1%ETFVGTVanguard Information Technology ETF$331,6400.0%5000.1%ETFAONAON$327,8620.0%9190.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$292,6880.0%2,2000.1%ETFETNEaton$289,1620.0%8100.1%IndustrialsCATCaterpillar$265,1470.0%6830.1%IndustrialsTAT&T$257,074$2,489 ▲1.0%8,8830.1%Computer and TechnologyDUKDuke Energy$243,7880.0%2,0660.1%UtilitiesHDHome Depot$240,516$7,333 ▼-3.0%6560.1%Retail/WholesaleCSLCarlisle Companies$224,0400.0%6000.1%Multi-Sector ConglomeratesBXBlackstone$215,3950.0%1,4400.1%FinancePNCThe PNC Financial Services Group$210,655$210,655 ▲New Holding1,1300.1%FinanceVZVerizon Communications$204,667$64,905 ▼-24.1%4,7300.1%Computer and TechnologyPFEPfizer$0$318,270 ▼-100.0%00.0%MedicalWMBWilliams Companies$0$304,238 ▼-100.0%00.0%EnergySYKStryker$0$279,188 ▼-100.0%00.0%MedicalSCHASchwab US Small-Cap ETF$0$262,416 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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