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Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2026)

About Pioneer Trust Bank N A/Or

Investment Activity

  • Pioneer Trust Bank N A/Or has $412.06 million in total holdings as of March 31, 2026.
  • Pioneer Trust Bank N A/Or owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.27% of the portfolio was purchased this quarter.
  • About 1.52% of the portfolio was sold this quarter.
  • This quarter, Pioneer Trust Bank N A/Or has purchased 76 new stocks and bought additional shares in 38 stocks.
  • Pioneer Trust Bank N A/Or sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$30,916,698
Microsoft
$25,863,038
Berkshire Hathaway
$24,676,404
Alphabet
$21,513,639

Largest New Holdings this Quarter

64110L106 - Netflix
$2,088,859 Holding
110122108 - Bristol Myers Squibb
$359,654 Holding
46090E103 - Invesco QQQ
$346,308 Holding
717081103 - Pfizer
$265,468 Holding
458140100 - Intel
$249,776 Holding

Largest Purchases this Quarter

Netflix
21,725 shares (about $2.09M)
Amphenol
12,605 shares (about $1.59M)
Eaton
4,275 shares (about $1.53M)
Microsoft
2,112 shares (about $781.80K)
Cisco Systems
7,485 shares (about $580.76K)

Largest Sales this Quarter

Alphabet
7,320 shares (about $2.10M)
Valmont Industries
2,087 shares (about $833.90K)
Oracle
4,145 shares (about $609.77K)
Eli Lilly and Company
480 shares (about $441.49K)
RTX
1,765 shares (about $340.47K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$30,916,698$327,897 1.1%121,8207.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$25,863,038$781,799 3.1%69,8686.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,676,404$417,862 1.7%51,4956.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$21,513,639$2,099,815 -8.9%74,9975.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,058,660$144,375 0.7%32,3815.1%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$17,296,586$833,903 -4.6%43,2884.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,639,905$154,140 1.1%46,3693.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,618,712$496,168 4.1%72,3553.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,517,444$216,184 -1.7%60,1023.0%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$11,204,045$609,771 -5.2%76,1612.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,439,347$580,761 5.9%134,5452.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,923,041$11,000 0.1%40,5952.4%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,411,040$207,325 -2.2%55,4702.3%Energy
BlackRock Inc New Com
$9,354,554$206,768 2.3%9,7272.3%Com
Chevron Corporation stock logo
CVX
Chevron
$9,303,259$3,931 0.0%44,9652.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,934,646$441,490 -4.7%9,7142.2%Medical
Visa Inc. stock logo
V
Visa
$8,837,498$299,218 3.5%29,2402.1%Business Services
Accenture PLC stock logo
ACN
Accenture
$8,565,137$300,409 3.6%43,1952.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,109,865$98,143 1.2%52,2242.0%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,934,553$317,650 -3.8%85,4281.9%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,598,646$42,948 0.6%29,1931.8%Industrials
RTX Corporation stock logo
RTX
RTX
$7,143,859$340,469 -4.5%37,0341.7%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,806,151$63,589 0.9%25,1531.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,710,352$210,289 3.2%28,4001.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$6,524,356$54,021 -0.8%28,8651.6%Multi-Sector Conglomerates
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,521,900$162,495 2.6%45,1531.6%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,506,179$289,376 4.7%40,7401.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,180,734$139,631 2.3%60,2001.5%Medical
Danaher Corporation stock logo
DHR
Danaher
$5,635,102$52,140 0.9%29,7211.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$5,375,423$46,618 0.9%17,2961.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,168,604$278,933 -5.1%17,9741.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,053,588$16,385 -0.3%52,4341.2%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$4,600,295$35,467 -0.8%24,6441.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,229,699$301,496 7.7%145,9021.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$3,912,378$376,871 10.7%74,0700.9%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,757,324$1,529,040 68.6%10,5050.9%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$3,443,037$1,592,642 86.1%27,2500.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,058,919$17,016 -0.6%12,5840.7%Computer and Technology
Walmart Inc Com
$2,374,369$42,877 -1.8%19,1050.6%Com
Netflix, Inc. stock logo
NFLX
Netflix
$2,088,859$2,088,859 New Holding21,7250.5%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$1,831,380$24,630 1.4%5,2050.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,681,974$4,982 -0.3%1,6880.4%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,673,5530.0%11,7500.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,346,331$147,708 12.3%25,8860.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,262,8110.0%18,7000.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,196,0880.0%1,9790.3%Aerospace
Starbucks Corporation stock logo
SBUX
Starbucks
$1,023,7450.0%11,4270.2%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$961,719$1,765 0.2%23,4280.2%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$961,196$6,845 -0.7%12,6390.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$902,536$75,302 9.1%7,5030.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$893,884$5,002 -0.6%4,1100.2%Medical
American Express Company stock logo
AXP
American Express
$798,547$12,099 1.5%2,6400.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$777,683$373 0.0%6,2560.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$773,473$1,941 0.3%3,1880.2%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$765,0800.0%3,0850.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$596,735$12,690 2.2%1,9280.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$591,3370.0%5,3900.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$569,7720.0%22,2220.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$555,3940.0%4,2390.1%Industrials
Linde Plc
$507,658$3,966 0.8%1,0240.1%Com
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$505,0760.0%5,2000.1%Finance
The Boeing Company stock logo
BA
Boeing
$503,546$115,437 29.7%2,5300.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$483,8780.0%6830.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$469,6990.0%5,9000.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$449,0010.0%7280.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$426,606$2,909 0.7%1,7600.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$407,155$101,268 -19.9%9770.1%Construction
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$380,257$31,397 9.0%5450.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$359,654$359,654 New Holding5,9300.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$346,308$346,308 New Holding6000.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$318,3620.0%2,2000.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$307,4880.0%2,4000.1%ETF
Aon plc stock logo
AON
AON
$296,6350.0%9190.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$265,468$265,468 New Holding9,4540.1%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$262,404$524 0.2%2,0040.1%Utilities
Intel Corporation stock logo
INTC
Intel
$249,776$249,776 New Holding5,6600.1%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$235,1420.0%1,1300.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$234,183$234,183 New Holding4,6650.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$223,316$6,907 3.2%6790.1%Retail/Wholesale
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$223,200$223,200 New Holding2,4000.1%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$217,320$217,320 New Holding8900.1%Energy
Deere & Company stock logo
DE
Deere & Company
$214,054$214,054 New Holding3800.1%Industrials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$200,172$200,172 New Holding6000.0%Multi-Sector Conglomerates
Blackstone Inc. stock logo
BX
Blackstone
$0$229,669 -100.0%00.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$203,387 -100.0%00.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$203,308 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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