Pioneer Trust Bank N A

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pioneer Trust Bank N A reported 76 stock positions worth $391.2 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 7.2%) and Berkshire Hathaway Class B (BRK.B, 6.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 33. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SALEM, OR
CIK
0001006435
Portfolio Value
$391.2M (Q3 2024)
SEC Filing
0001006435-24-000012 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.5M Q1 2024 Q2 2024: $370.6M Q2 2024 Q3 2024: $391.2M $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 · $391.2M
MSFT Microsoft Corp. 7.63% 69,352 $29.8M Reduce -0.5%
AAPL Apple Inc. 7.25% 121,660 $28.3M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 6.24% 52,990 $24.4M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.56% 31,089 $17.8M Add +11.1%
VMI Valmont Industries 4.12% 55,608 $16.1M Reduce -3.7%
UNH Unitedhealth Group Inc. 4.05% 27,094 $15.8M Reduce -2.3%
ORCL Oracle Corp. 3.84% 88,150 $15.0M Reduce -3.6%
GOOG Alphabet Inc. Class C 3.83% 89,570 $15.0M Reduce -3.7%
ACN Accenture PLC Class A 3.69% 40,845 $14.4M Add +2.6%
AMZN Amazon.com Inc. 2.68% 56,235 $10.5M Add +3.7%
JPM JPMorgan Chase & Co. 2.66% 49,272 $10.4M Reduce -3.3%
PEP Pepsico Inc. 2.60% 59,867 $10.2M Reduce -0.7%
DHR Danaher Corp. 2.34% 32,876 $9.1M Reduce -1.7%
V Visa Inc. Class A 2.32% 33,015 $9.1M Reduce -3.0%
PG The Procter & Gamble Co. 2.27% 51,246 $8.9M Reduce -0.6%
BLK BlackRock Finance Inc. 2.25% 9,277 $8.8M Reduce -1.9%
LOW Lowe's Cos Inc. 2.22% 32,040 $8.7M Reduce -2.0%
CVX Chevron Corp. 2.16% 57,330 $8.4M Add +1.2%
LLY Eli Lilly & Co. 2.08% 9,175 $8.1M Reduce -3.0%
ITW Illinois Tool Works 1.92% 28,679 $7.5M Add +1.0%
NEE Nextera Energy Inc. 1.77% 81,730 $6.9M Reduce -7.6%
ABT Abbott Laboratories 1.72% 58,985 $6.7M Add +0.5%
JNJ Johnson & Johnson 1.68% 40,604 $6.6M Reduce -2.3%
CRM Salesforce Inc. 1.68% 23,999 $6.6M Add +11.2%
XOM Exxon Mobil Corp. 1.68% 55,919 $6.6M Reduce -0.9%
CSCO Cisco Systems Inc. 1.59% 116,804 $6.2M Add +0.5%
NKE Nike Inc. Class B 1.59% 70,168 $6.2M Reduce -6.4%
ADBE Adobe Inc. 1.57% 11,894 $6.2M Add +2.7%
HON Honeywell International Inc. 1.56% 29,434 $6.1M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.49% 60,517 $5.8M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.47% 49,073 $5.8M Reduce -7.5%
CMCSA Comcast Corp. Class A 1.37% 128,074 $5.3M Reduce -14.9%
RTX RTX Corp. 1.32% 42,770 $5.2M Reduce -8.0%
MCD McDonald's Corp. 1.17% 15,083 $4.6M Add +1.1%
GOOGL Alphabet Inc. Class A 0.80% 18,900 $3.1M No change
NVDA Nvidia Corp. 0.52% 16,765 $2.0M Add +225.5%
AMGN Amgen Inc. 0.45% 5,505 $1.8M No change
ITOT iShares Core S&P Total U.S. 0.38% 11,835 $1.5M Reduce -13.1%
COST Costco Wholesale Corp. 0.37% 1,619 $1.4M No change
USB US Bancorp 0.31% 26,773 $1.2M Reduce -2.2%
WMT Walmart Inc. 0.30% 14,500 $1.2M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.30% 18,700 $1.2M No change
LMT Lockheed Martin Corp. 0.29% 1,920 $1.1M No change
SBUX Starbucks Corp. 0.28% 11,220 $1.1M No change
KO The Coca-Cola Co. 0.24% 12,880 $926K No change
CSX CSX Corp. 0.21% 23,385 $807K No change
ABBV Abbvie Inc. 0.21% 4,075 $805K Reduce -1.7%
UNP Union Pacific Corp. 0.20% 3,180 $784K No change
IJR iShares Core S&P Small-Cap E 0.20% 6,600 $772K Reduce -5.6%
MRK Merck & Co. Inc. 0.19% 6,546 $743K Reduce -42.2%
AXP American Express Co. 0.18% 2,600 $705K No change
IWM iShares Russell 2000 ETF 0.17% 3,085 $681K No change
AFL Aflac Inc. 0.15% 5,390 $603K No change
TT Trane Technologies PLC 0.13% 1,265 $492K No change
LIN Linde PLC 0.12% 1,016 $484K No change
EFA iShares MSCI Eafe ETF 0.11% 5,200 $435K No change
MDY State Street SPDR S&P Midcap 0.11% 743 $423K No change
SCHX Schwab US Large-Cap ETF 0.10% 6,000 $407K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,748 $386K No change
K Kellanova 0.09% 4,210 $340K No change
WFC Wells Fargo & Co. 0.09% 5,900 $333K No change
AON Aon PLC Class A 0.08% 919 $318K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 2,200 $307K No change
BA The Boeing Co. 0.08% 1,950 $296K No change
VGT Vanguard Info Tech ETF 0.07% 500 $293K No change
SCHA Schwab US Small-Cap ETF 0.07% 5,600 $288K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,400 $281K No change
AVGO Broadcom Inc. 0.07% 1,630 $281K No change
PFE Pfizer Inc. 0.07% 9,634 $279K Reduce -3.2%
TGT Target Corp. 0.07% 1,780 $277K Reduce -10.1%
HD Home Depot Inc. 0.07% 667 $270K Reduce -0.1%
CSL Carlisle Cos Inc. 0.07% 600 $270K No change
CAT Caterpillar Inc. 0.07% 683 $267K No change
ETN Eaton Corp. PLC 0.06% 758 $251K No change
VZ Verizon Communications Inc. 0.06% 5,255 $236K No change
BX Blackstone Inc. 0.06% 1,440 $221K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.5% 7.63% −0.78
GOOG Alphabet Inc. Class C Reduce -3.7% 3.83% −0.77
LLY Eli Lilly & Co. Reduce -3.0% 2.08% −0.23
CMCSA Comcast Corp. Class A Reduce -14.9% 1.37% −0.22
MRK Merck & Co. Inc. Reduce -42.2% 0.19% −0.19
HON Honeywell International Inc. Reduce -1.2% 1.56% −0.16
DIS The Walt Disney Co. Reduce -1.5% 1.49% −0.16
VMI Valmont Industries Reduce -3.7% 4.12% −0.15
JPM JPMorgan Chase & Co. Reduce -3.3% 2.66% −0.12
TJX TJX Companies Inc. Reduce -7.5% 1.47% −0.10
V Visa Inc. Class A Reduce -3.0% 2.32% −0.09
PEP Pepsico Inc. Reduce -0.7% 2.60% −0.08
XOM Exxon Mobil Corp. Reduce -0.9% 1.68% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Reduce -13.1% 0.38% −0.06
PG The Procter & Gamble Co. Reduce -0.6% 2.27% −0.02
TGT Target Corp. Reduce -10.1% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.6% 0.20% −0.00
PFE Pfizer Inc. Reduce -3.2% 0.07% −0.00
HD Home Depot Inc. Reduce -0.1% 0.07% +0.01
ABBV Abbvie Inc. Reduce -1.7% 0.21% +0.01
WMT Walmart Inc. Reduce -6.2% 0.30% +0.02
USB US Bancorp Reduce -2.2% 0.31% +0.02
JNJ Johnson & Johnson Reduce -2.3% 1.68% +0.04
NKE Nike Inc. Class B Reduce -6.4% 1.59% +0.06
AAPL Apple Inc. Reduce -3.7% 7.25% +0.06
RTX RTX Corp. Reduce -8.0% 1.32% +0.07
NEE Nextera Energy Inc. Reduce -7.6% 1.77% +0.08
DHR Danaher Corp. Reduce -1.7% 2.34% +0.08
UNH Unitedhealth Group Inc. Reduce -2.3% 4.05% +0.24
BLK BlackRock Finance Inc. Reduce -1.9% 2.25% +0.24
LOW Lowe's Cos Inc. Reduce -2.0% 2.22% +0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 6.24% +0.34
ORCL Oracle Corp. Reduce -3.6% 3.84% +0.36

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +11.1% 4.56% +0.45
ACN Accenture PLC Class A Add +2.6% 3.69% +0.43
NVDA Nvidia Corp. Add +225.5% 0.52% +0.35
CRM Salesforce Inc. Add +11.2% 1.68% +0.18
MCD McDonald's Corp. Add +1.1% 1.17% +0.15
ITW Illinois Tool Works Add +1.0% 1.92% +0.11
CSCO Cisco Systems Inc. Add +0.5% 1.59% +0.10
ABT Abbott Laboratories Add +0.5% 1.72% +0.07
BX Blackstone Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +3.7% 2.68% −0.15
ADBE Adobe Inc. Add +2.7% 1.57% −0.16
CVX Chevron Corp. Add +1.2% 2.16% −0.23

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