Pioneer Trust Bank N A

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Pioneer Trust Bank N A reported 76 stock positions worth $370.6 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q1 2024, it opened 1 new position, added to 18 and reduced 30. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +108%) and the biggest sale Nike Class B (NKE, shares −4%).

Most Recent 13F
Q2 2026
Location
SALEM, OR
CIK
0001006435
Portfolio Value
$370.6M (Q2 2024)
SEC Filing
0001006435-24-000008 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.5M Q1 2024 Q2 2024: $370.6M $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 76 stocks · $370.6M
MSFT Microsoft Corp. 8.41% 69,706 $31.2M Reduce -2.0%
AAPL Apple Inc. 7.18% 126,380 $26.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 5.90% 53,710 $21.8M Add +0.4%
GOOG Alphabet Inc. Class C 4.60% 92,970 $17.1M Add +0.1%
VMI Valmont Industries 4.28% 57,747 $15.8M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.11% 27,979 $15.2M Add +107.6%
UNH Unitedhealth Group Inc. 3.81% 27,729 $14.1M Add +2.5%
ORCL Oracle Corp. 3.48% 91,415 $12.9M Reduce -2.4%
ACN Accenture PLC Class A 3.26% 39,800 $12.1M Add +1.1%
AMZN Amazon.com Inc. 2.83% 54,220 $10.5M Add +5.3%
JPM JPMorgan Chase & Co. 2.78% 50,952 $10.3M Reduce -9.3%
PEP Pepsico Inc. 2.68% 60,272 $9.9M Reduce -1.3%
V Visa Inc. Class A 2.41% 34,045 $8.9M Add +0.5%
CVX Chevron Corp. 2.39% 56,666 $8.9M Reduce -1.6%
LLY Eli Lilly & Co. 2.31% 9,460 $8.6M Add +3.2%
PG The Procter & Gamble Co. 2.29% 51,536 $8.5M Reduce -0.1%
DHR Danaher Corp. 2.26% 33,456 $8.4M Reduce -0.1%
BLK BlackRock Finance Inc. 2.01% 9,457 $7.4M Reduce -9.9%
LOW Lowe's Cos Inc. 1.95% 32,700 $7.2M Reduce -1.2%
ITW Illinois Tool Works 1.82% 28,389 $6.7M Reduce -5.6%
XOM Exxon Mobil Corp. 1.75% 56,454 $6.5M Add +0.1%
ADBE Adobe Inc. 1.74% 11,584 $6.4M Add +14.9%
HON Honeywell International Inc. 1.72% 29,790 $6.4M Reduce -1.0%
NEE Nextera Energy Inc. 1.69% 88,470 $6.3M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.65% 61,462 $6.1M Add +0.7%
ABT Abbott Laboratories 1.65% 58,696 $6.1M Add +0.2%
JNJ Johnson & Johnson 1.64% 41,545 $6.1M Reduce -2.3%
CMCSA Comcast Corp. Class A 1.59% 150,544 $5.9M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 53,083 $5.8M Reduce -13.4%
NKE Nike Inc. Class B 1.52% 74,930 $5.6M Reduce -3.7%
CRM Salesforce Inc. 1.50% 21,585 $5.5M Add +3.3%
CSCO Cisco Systems Inc. 1.49% 116,184 $5.5M Add +0.7%
RTX RTX Corp. 1.26% 46,465 $4.7M Reduce -0.4%
MCD McDonald's Corp. 1.03% 14,918 $3.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.93% 18,900 $3.4M No change
AMGN Amgen Inc. 0.46% 5,505 $1.7M Reduce -6.8%
ITOT iShares Core S&P Total U.S. 0.44% 13,615 $1.6M Reduce -4.3%
MRK Merck & Co. Inc. 0.38% 11,321 $1.4M No change
COST Costco Wholesale Corp. 0.37% 1,619 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.30% 18,700 $1.1M Reduce -0.5%
USB US Bancorp 0.29% 27,364 $1.1M Reduce -30.5%
WMT Walmart Inc. 0.28% 15,450 $1.0M No change
LMT Lockheed Martin Corp. 0.24% 1,920 $897K No change
SBUX Starbucks Corp. 0.24% 11,220 $873K Add +0.1%
KO The Coca-Cola Co. 0.22% 12,880 $820K Reduce -2.4%
CSX CSX Corp. 0.21% 23,385 $782K No change
IJR iShares Core S&P Small-Cap E 0.20% 6,989 $745K Add +11.5%
UNP Union Pacific Corp. 0.19% 3,180 $720K No change
ABBV Abbvie Inc. 0.19% 4,145 $711K No change
NVDA Nvidia Corp. 0.17% 5,150 $636K No change
IWM iShares Russell 2000 ETF 0.17% 3,085 $626K Reduce -0.9%
AXP American Express Co. 0.16% 2,600 $602K No change
AFL Aflac Inc. 0.13% 5,390 $481K No change
LIN Linde PLC 0.12% 1,016 $446K No change
TT Trane Technologies PLC 0.11% 1,265 $416K Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.11% 5,200 $407K Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.11% 743 $398K Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.10% 6,000 $386K No change
BA The Boeing Co. 0.10% 1,950 $355K No change
WFC Wells Fargo & Co. 0.09% 5,900 $350K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,748 $302K No change
TGT Target Corp. 0.08% 1,980 $293K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.08% 500 $288K No change
INTC Intel Corp. 0.08% 9,250 $286K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 2,200 $283K No change
PFE Pfizer Inc. 0.08% 9,950 $278K Reduce -0.6%
AON Aon PLC Class A 0.07% 919 $270K No change
SCHA Schwab US Small-Cap ETF 0.07% 5,600 $266K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,400 $265K No change
AVGO Broadcom Inc. 0.07% 163 $262K No change
CSL Carlisle Cos Inc. 0.07% 600 $243K No change
K Kellanova 0.07% 4,210 $243K No change
ETN Eaton Corp. PLC 0.06% 758 $238K No change
HD Home Depot Inc. 0.06% 668 $230K Add +28.0%
CAT Caterpillar Inc. 0.06% 683 $228K New
VZ Verizon Communications Inc. 0.06% 5,255 $217K No change

Portfolio Sells Q1 2024 → Q2 2024
NKE Nike Inc. Class B Reduce -3.7% 1.52% −0.51
ITW Illinois Tool Works Reduce -5.6% 1.82% −0.43
BLK BlackRock Finance Inc. Reduce -9.9% 2.01% −0.42
LOW Lowe's Cos Inc. Reduce -1.2% 1.95% −0.40
JPM JPMorgan Chase & Co. Reduce -9.3% 2.78% −0.35
PEP Pepsico Inc. Reduce -1.3% 2.68% −0.29
JNJ Johnson & Johnson Reduce -2.3% 1.64% −0.23
USB US Bancorp Reduce -30.5% 0.29% −0.20
TJX TJX Companies Inc. Reduce -13.4% 1.58% −0.15
MCD McDonald's Corp. Reduce -0.4% 1.03% −0.15
CVX Chevron Corp. Reduce -1.6% 2.39% −0.14
DHR Danaher Corp. Reduce -0.1% 2.26% −0.07
PG The Procter & Gamble Co. Reduce -0.1% 2.29% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.30% −0.02
TGT Target Corp. Reduce -1.5% 0.08% −0.02
ITOT iShares Core S&P Total U.S. Reduce -4.3% 0.44% −0.02
IWM iShares Russell 2000 ETF Reduce -0.9% 0.17% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.2% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.11% −0.01
RTX RTX Corp. Reduce -0.4% 1.26% −0.01
KO The Coca-Cola Co. Reduce -2.4% 0.22% −0.00
AMGN Amgen Inc. Reduce -6.8% 0.46% −0.00
PFE Pfizer Inc. Reduce -0.6% 0.08% −0.00
HON Honeywell International Inc. Reduce -1.0% 1.72% −0.00
TT Trane Technologies PLC Reduce -2.7% 0.11% +0.00
MSFT Microsoft Corp. Reduce -2.0% 8.41% +0.09
NEE Nextera Energy Inc. Reduce -1.2% 1.69% +0.10
ORCL Oracle Corp. Reduce -2.4% 3.48% +0.21
VMI Valmont Industries Reduce -3.4% 4.28% +0.48
AAPL Apple Inc. Reduce -0.8% 7.18% +1.11

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +107.6% 4.11% +2.15
GOOG Alphabet Inc. Class C Add +0.1% 4.60% +0.67
LLY Eli Lilly & Co. Add +3.2% 2.31% +0.33
ADBE Adobe Inc. Add +14.9% 1.74% +0.32
AMZN Amazon.com Inc. Add +5.3% 2.83% +0.24
UNH Unitedhealth Group Inc. Add +2.5% 3.81% +0.09
CAT Caterpillar Inc. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +11.5% 0.20% +0.01
HD Home Depot Inc. Add +28.0% 0.06% +0.01
SBUX Starbucks Corp. Add +0.1% 0.24% −0.05
XOM Exxon Mobil Corp. Add +0.1% 1.75% −0.07
CSCO Cisco Systems Inc. Add +0.7% 1.49% −0.11
CMCSA Comcast Corp. Class A Add +1.4% 1.59% −0.20
ABT Abbott Laboratories Add +0.2% 1.65% −0.21
V Visa Inc. Class A Add +0.5% 2.41% −0.22
CRM Salesforce Inc. Add +3.3% 1.50% −0.25
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 5.90% −0.36
DIS The Walt Disney Co. Add +0.7% 1.65% −0.43
ACN Accenture PLC Class A Add +1.1% 3.26% −0.54

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