Pioneer Trust Bank N A

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Pioneer Trust Bank N A reported 75 stock positions worth $359.5 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.3%) and Apple (AAPL, 6.1%). Compared with Q4 2023, it opened 5 new positions, added to 26 and reduced 24. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +3%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SALEM, OR
CIK
0001006435
Portfolio Value
$359.5M (Q1 2024)
SEC Filing
0001006435-24-000006 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.5M $359.5M Q1 2024 Q2 2024: $370.6M Q2 2024 Q3 2024: $391.2M Q3 2024 Q4 2024: $397.4M Q4 2024 Q1 2025: $379.4M Q1 2025 Q2 2025: $391.8M Q2 2025 Q3 2025: $426.8M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $412.1M Q1 2026 Q2 2026: $441.1M Q2 2026

Holdings 75 stocks · $359.5M
MSFT Microsoft Corp. 8.32% 71,110 $29.9M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 6.26% 53,480 $22.5M Add +2.7%
AAPL Apple Inc. 6.07% 127,335 $21.8M Reduce -0.2%
GOOG Alphabet Inc. Class C 3.93% 92,900 $14.1M Add +9.9%
ACN Accenture PLC Class A 3.80% 39,370 $13.6M Add +0.1%
VMI Valmont Industries 3.79% 59,749 $13.6M Reduce -4.4%
UNH Unitedhealth Group Inc. 3.72% 27,049 $13.4M Add +7.6%
ORCL Oracle Corp. 3.27% 93,635 $11.8M Reduce -2.5%
JPM JPMorgan Chase & Co. 3.13% 56,176 $11.3M Add +0.3%
PEP Pepsico Inc. 2.97% 61,077 $10.7M Add +1.0%
V Visa Inc. Class A 2.63% 33,882 $9.5M Add +2.8%
AMZN Amazon.com Inc. 2.58% 51,495 $9.3M Add +14.4%
CVX Chevron Corp. 2.53% 57,610 $9.1M Add +0.6%
BLK BlackRock Finance Inc. 2.43% 10,497 $8.8M Reduce -3.2%
LOW Lowe's Cos Inc. 2.35% 33,105 $8.4M Add +5.6%
PG The Procter & Gamble Co. 2.33% 51,606 $8.4M Add +5.0%
DHR Danaher Corp. 2.33% 33,505 $8.4M Reduce -2.4%
ITW Illinois Tool Works 2.24% 30,059 $8.1M Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.08% 61,047 $7.5M Add +1.9%
NKE Nike Inc. Class B 2.03% 77,793 $7.3M Reduce -3.2%
LLY Eli Lilly & Co. 1.98% 9,165 $7.1M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 13,479 $7.1M Add +2.8%
JNJ Johnson & Johnson 1.87% 42,505 $6.7M Reduce -3.5%
ABT Abbott Laboratories 1.85% 58,581 $6.7M Add +2.2%
XOM Exxon Mobil Corp. 1.82% 56,413 $6.6M Add +1.4%
CMCSA Comcast Corp. Class A 1.79% 148,484 $6.4M Add +15.3%
CRM Salesforce Inc. 1.75% 20,905 $6.3M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.73% 61,318 $6.2M Reduce -6.5%
HON Honeywell International Inc. 1.72% 30,100 $6.2M Reduce -3.5%
CSCO Cisco Systems Inc. 1.60% 115,339 $5.8M Add +6.4%
NEE Nextera Energy Inc. 1.59% 89,570 $5.7M Add +20.0%
ADBE Adobe Inc. 1.41% 10,079 $5.1M Add +26.8%
RTX RTX Corp. 1.27% 46,645 $4.5M Add +15.8%
MCD McDonald's Corp. 1.17% 14,973 $4.2M Reduce -6.9%
GOOGL Alphabet Inc. Class A 0.79% 18,900 $2.9M Reduce -1.6%
USB US Bancorp 0.49% 39,389 $1.8M Reduce -53.1%
AMGN Amgen Inc. 0.47% 5,905 $1.7M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.46% 14,220 $1.6M Reduce -11.1%
MRK Merck & Co. Inc. 0.42% 11,321 $1.5M Reduce -1.9%
COST Costco Wholesale Corp. 0.33% 1,619 $1.2M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.32% 18,795 $1.1M Add +0.5%
SBUX Starbucks Corp. 0.28% 11,210 $1.0M No change
WMT Walmart Inc. 0.26% 15,450 $930K Reduce -35.4%
LMT Lockheed Martin Corp. 0.24% 1,920 $873K No change
CSX CSX Corp. 0.24% 23,385 $867K No change
KO The Coca-Cola Co. 0.22% 13,200 $808K No change
UNP Union Pacific Corp. 0.22% 3,180 $782K No change
ABBV Abbvie Inc. 0.21% 4,145 $755K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.19% 6,268 $693K Add +0.3%
IWM iShares Russell 2000 ETF 0.18% 3,113 $655K Add +0.9%
AXP American Express Co. 0.16% 2,600 $592K No change
LIN Linde PLC 0.13% 1,016 $472K No change
NVDA Nvidia Corp. 0.13% 515 $465K Reduce -4.6%
AFL Aflac Inc. 0.13% 5,390 $463K No change
EFA iShares MSCI Eafe ETF 0.12% 5,333 $426K Add +2.6%
MDY State Street SPDR S&P Midcap 0.12% 752 $418K No change
INTC Intel Corp. 0.11% 9,250 $409K Reduce -13.2%
TT Trane Technologies PLC 0.11% 1,300 $390K No change
BA The Boeing Co. 0.10% 1,950 $376K Reduce -22.0%
SCHX Schwab US Large-Cap ETF 0.10% 6,000 $372K No change
TGT Target Corp. 0.10% 2,010 $356K No change
WFC Wells Fargo & Co. 0.10% 5,900 $342K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,748 $334K No change
AON Aon PLC Class A 0.09% 919 $307K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 2,200 $288K No change
PFE Pfizer Inc. 0.08% 10,010 $278K Reduce -3.2%
SCHA Schwab US Small-Cap ETF 0.08% 5,600 $276K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,400 $274K No change
VGT Vanguard Info Tech ETF 0.07% 500 $262K No change
K Kellanova 0.07% 4,210 $241K No change
ETN Eaton Corp. PLC 0.07% 758 $237K New
CSL Carlisle Cos Inc. 0.07% 600 $235K New
VZ Verizon Communications Inc. 0.06% 5,255 $221K New
AVGO Broadcom Inc. 0.06% 163 $216K New
HD Home Depot Inc. 0.06% 522 $200K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 6.07% −1.25
USB US Bancorp Reduce -53.1% 0.49% −0.59
NKE Nike Inc. Class B Reduce -3.2% 2.03% −0.57
VMI Valmont Industries Reduce -4.4% 3.79% −0.56
ITW Illinois Tool Works Reduce -12.8% 2.24% −0.45
MCD McDonald's Corp. Reduce -6.9% 1.17% −0.25
HON Honeywell International Inc. Reduce -3.5% 1.72% −0.23
BLK BlackRock Finance Inc. Reduce -3.2% 2.43% −0.19
JNJ Johnson & Johnson Reduce -3.5% 1.87% −0.19
WMT Walmart Inc. Reduce -35.4% 0.26% −0.12
TJX TJX Companies Inc. Reduce -6.5% 1.73% −0.10
BA The Boeing Co. Reduce -22.0% 0.10% −0.09
INTC Intel Corp. Reduce -13.2% 0.11% −0.05
ITOT iShares Core S&P Total U.S. Reduce -11.1% 0.46% −0.05
AMGN Amgen Inc. Reduce -0.3% 0.47% −0.04
DHR Danaher Corp. Reduce -2.4% 2.33% −0.04
PFE Pfizer Inc. Reduce -3.2% 0.08% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.79% −0.01
COST Costco Wholesale Corp. Reduce -4.5% 0.33% −0.00
ABBV Abbvie Inc. Reduce -2.4% 0.21% +0.01
MRK Merck & Co. Inc. Reduce -1.9% 0.42% +0.04
NVDA Nvidia Corp. Reduce -4.6% 0.13% +0.05
ORCL Oracle Corp. Reduce -2.5% 3.27% +0.25
MSFT Microsoft Corp. Reduce -0.8% 8.32% +0.29

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 6.26% +0.72
AMZN Amazon.com Inc. Add +14.4% 2.58% +0.55
LLY Eli Lilly & Co. Add +6.8% 1.98% +0.49
DIS The Walt Disney Co. Add +1.9% 2.08% +0.47
GOOG Alphabet Inc. Class C Add +9.9% 3.93% +0.39
JPM JPMorgan Chase & Co. Add +0.3% 3.13% +0.29
LOW Lowe's Cos Inc. Add +5.6% 2.35% +0.27
RTX RTX Corp. Add +15.8% 1.27% +0.26
NEE Nextera Energy Inc. Add +20.0% 1.59% +0.24
CRM Salesforce Inc. Add +6.7% 1.75% +0.22
PG The Procter & Gamble Co. Add +5.0% 2.33% +0.18
XOM Exxon Mobil Corp. Add +1.4% 1.82% +0.17
CMCSA Comcast Corp. Class A Add +15.3% 1.79% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 1.96% +0.10
V Visa Inc. Class A Add +2.8% 2.63% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
CSL Carlisle Cos Inc. New 0.07% +0.07
VZ Verizon Communications Inc. New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
HD Home Depot Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +0.5% 0.32% +0.01
EFA iShares MSCI Eafe ETF Add +2.6% 0.12% +0.00
ADBE Adobe Inc. Add +26.8% 1.41% +0.00
IWM iShares Russell 2000 ETF Add +0.9% 0.18% −0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.19% −0.01
CVX Chevron Corp. Add +0.6% 2.53% −0.02
ABT Abbott Laboratories Add +2.2% 1.85% −0.03
CSCO Cisco Systems Inc. Add +6.4% 1.60% −0.03
PEP Pepsico Inc. Add +1.0% 2.97% −0.09
UNH Unitedhealth Group Inc. Add +7.6% 3.72% −0.22
ACN Accenture PLC Class A Add +0.1% 3.80% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$441.1MAAPL, MSFT, BRK.B, VMI, GOOG
Q1 2026 83$412.1MAAPL, MSFT, BRK.B, GOOG, SPY
Q4 2025 76$430.9MMSFT, AAPL, GOOG, BRK.B, SPY
Q3 2025 78$426.8MMSFT, AAPL, BRK.B, ORCL, GOOG
Q2 2025 76$391.8MMSFT, AAPL, BRK.B, SPY, ORCL
Q1 2025 79$379.4MBRK.B, MSFT, AAPL, SPY, VMI
Q4 2024 79$397.4MAAPL, MSFT, BRK.B, SPY, GOOG
Q3 2024 76$391.2MMSFT, AAPL, BRK.B, SPY, VMI
Q2 2024 76$370.6MMSFT, AAPL, BRK.B, GOOG, VMI
Q1 2024 75$359.5MMSFT, BRK.B, AAPL, GOOG, ACN