Pioneer Trust Bank N A

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Pioneer Trust Bank N A reported 79 stock positions worth $397.4 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 28 and reduced 26. The biggest buy was Nvidia (NVDA, shares +146%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F: Q2 2026
Location: SALEM, OR
CIK: 0001006435
Portfolio Value: $397.4M (Q4 2024)
SEC Filing: 0001006435-25-000002 ↗ filed Feb 13, 2025

Holdings Value

Holdings 79 stocks · $397.4M


AAPL Apple Inc.	7.53%	119,466	$29.9M	Reduce -1.8%
MSFT Microsoft Corp.	7.32%	69,047	$29.1M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	5.92%	51,935	$23.5M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	4.71%	31,959	$18.7M	Add +2.8%
GOOG Alphabet Inc. Class C	4.42%	92,174	$17.6M	Add +2.9%
VMI Valmont Industries	4.29%	55,555	$17.0M	Reduce -0.1%
ACN Accenture PLC Class A	3.61%	40,725	$14.3M	Reduce -0.3%
ORCL Oracle Corp.	3.50%	83,546	$13.9M	Reduce -5.2%
UNH Unitedhealth Group Inc.	3.43%	26,957	$13.6M	Reduce -0.5%
AMZN Amazon.com Inc.	3.16%	57,170	$12.5M	Add +1.7%
JPM JPMorgan Chase & Co.	2.95%	48,905	$11.7M	Reduce -0.7%
V Visa Inc. Class A	2.57%	32,280	$10.2M	Reduce -2.2%
BLK BlackRock Inc.	2.52%	9,787	$10.0M	Add +5.5%
PEP Pepsico Inc.	2.22%	58,067	$8.8M	Reduce -3.0%
PG The Procter & Gamble Co.	2.13%	50,393	$8.4M	Reduce -1.7%
LLY Eli Lilly & Co.	2.09%	10,754	$8.3M	Add +17.2%
CRM Salesforce Inc.	2.08%	24,779	$8.3M	Add +3.3%
ITW Illinois Tool Works	1.98%	31,083	$7.9M	Add +8.4%
CVX Chevron Corp.	1.94%	53,205	$7.7M	Reduce -7.2%
DHR Danaher Corp.	1.88%	32,571	$7.5M	Reduce -0.9%
LOW Lowe's Cos Inc.	1.83%	29,460	$7.3M	Reduce -8.1%
CSCO Cisco Systems Inc.	1.73%	116,095	$6.9M	Reduce -0.6%
ABT Abbott Laboratories	1.69%	59,200	$6.7M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.66%	59,310	$6.6M	Reduce -2.0%
HON Honeywell International Inc.	1.65%	28,949	$6.5M	Reduce -1.6%
XOM Exxon Mobil Corp.	1.57%	57,986	$6.2M	Add +3.7%
ADBE Adobe Inc.	1.50%	13,444	$6.0M	Add +13.0%
JNJ Johnson & Johnson	1.47%	40,467	$5.9M	Reduce -0.3%
NEE Nextera Energy Inc.	1.47%	81,271	$5.8M	Reduce -0.6%
NVDA Nvidia Corp.	1.40%	41,310	$5.5M	Add +146.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.35%	44,383	$5.4M	Reduce -9.6%
NKE Nike Inc. Class B	1.34%	70,568	$5.3M	Add +0.6%
MCD McDonald's Corp.	1.26%	17,236	$5.0M	Add +14.3%
RTX RTX Corp.	1.24%	42,703	$4.9M	Reduce -0.2%
CMCSA Comcast Corp. Class A	1.14%	121,215	$4.5M	Reduce -5.4%
GOOGL Alphabet Inc. Class A	0.89%	18,770	$3.6M	Reduce -0.7%
WMT Walmart Inc.	0.48%	21,050	$1.9M	Add +45.2%
COST Costco Wholesale Corp.	0.47%	2,019	$1.8M	Add +24.7%
ITOT iShares Core S&P Total U.S.	0.38%	11,835	$1.5M	No change
AMGN Amgen Inc.	0.34%	5,120	$1.3M	Reduce -7.0%
USB US Bancorp	0.30%	25,333	$1.2M	Reduce -5.4%
IJH iShares Core S&P Midcap ETF	0.29%	18,700	$1.2M	No change
SBUX Starbucks Corp.	0.26%	11,312	$1.0M	Add +0.8%
LMT Lockheed Martin Corp.	0.24%	1,944	$945K	Add +1.3%
KO The Coca-Cola Co.	0.21%	13,567	$845K	Add +5.3%
ABBV Abbvie Inc.	0.21%	4,730	$841K	Add +16.1%
AXP American Express Co.	0.19%	2,600	$772K	No change
IJR iShares Core S&P Small-Cap E	0.19%	6,600	$760K	No change
CSX CSX Corp.	0.19%	23,385	$755K	No change
MRK Merck & Co. Inc.	0.19%	7,477	$744K	Add +14.2%
UNP Union Pacific Corp.	0.18%	3,206	$731K	Add +0.8%
IWM iShares Russell 2000 ETF	0.17%	3,085	$682K	No change
AFL Aflac Inc.	0.14%	5,390	$558K	No change
TT Trane Technologies PLC	0.12%	1,265	$467K	No change
AVGO Broadcom Inc.	0.12%	1,982	$460K	Add +21.6%
LIN Linde PLC	0.11%	1,031	$432K	Add +1.5%
MDY State Street SPDR S&P Midcap	0.11%	743	$423K	No change
SCHX Schwab US Large-Cap ETF	0.10%	18,000	$417K	No change
BA The Boeing Co.	0.10%	2,350	$416K	Add +20.5%
WFC Wells Fargo & Co.	0.10%	5,900	$414K	No change
EFA iShares MSCI Eafe ETF	0.10%	5,200	$393K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,748	$384K	No change
PFE Pfizer Inc.	0.08%	12,560	$333K	Add +30.4%
AON Aon PLC Class A	0.08%	919	$330K	No change
VGT Vanguard Info Tech ETF	0.08%	500	$311K	No change
IWP iShares Russell Mid-Cap Grow	0.08%	2,400	$304K	No change
IJT iShares S&P Small-Cap 600 GR	0.07%	2,200	$298K	No change
SCHA Schwab US Small-Cap ETF	0.07%	11,200	$290K	No change
HD Home Depot Inc.	0.07%	710	$276K	Add +6.5%
WMB Williams Cos Inc.	0.07%	5,091	$276K	New
SYK Stryker Corp.	0.07%	750	$270K	New
ETN Eaton Corp. PLC	0.07%	810	$269K	Add +6.9%
VZ Verizon Communications Inc.	0.06%	6,255	$250K	Add +19.0%
BX Blackstone Inc.	0.06%	1,440	$248K	No change
CAT Caterpillar Inc.	0.06%	683	$248K	No change
TGT Target Corp.	0.06%	1,692	$229K	Reduce -4.9%
CSL Carlisle Cos Inc.	0.06%	600	$221K	No change
PNC PNC Financial Services Group	0.05%	1,130	$218K	New
T AT&T Inc.	0.05%	8,837	$201K	New

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -0.5%	3.43%	−0.62
DHR Danaher Corp.	Reduce -0.9%	1.88%	−0.46
LOW Lowe's Cos Inc.	Reduce -8.1%	1.83%	−0.39
PEP Pepsico Inc.	Reduce -3.0%	2.22%	−0.38
ORCL Oracle Corp.	Reduce -5.2%	3.50%	−0.34
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.0%	5.92%	−0.31
MSFT Microsoft Corp.	Reduce -0.4%	7.32%	−0.31
NEE Nextera Energy Inc.	Reduce -0.6%	1.47%	−0.30
CMCSA Comcast Corp. Class A	Reduce -5.4%	1.14%	−0.22
CVX Chevron Corp.	Reduce -7.2%	1.94%	−0.22
JNJ Johnson & Johnson	Reduce -0.3%	1.47%	−0.21
PG The Procter & Gamble Co.	Reduce -1.7%	2.13%	−0.14
TJX TJX Companies Inc.	Reduce -9.6%	1.35%	−0.13
AMGN Amgen Inc.	Reduce -7.0%	0.34%	−0.12
K Kellanova	Sold out	0.00%	−0.09
ACN Accenture PLC Class A	Reduce -0.3%	3.61%	−0.09
RTX RTX Corp.	Reduce -0.2%	1.24%	−0.08
TGT Target Corp.	Reduce -4.9%	0.06%	−0.01
USB US Bancorp	Reduce -5.4%	0.30%	−0.01
HON Honeywell International Inc.	Reduce -1.6%	1.65%	+0.09
GOOGL Alphabet Inc. Class A	Reduce -0.7%	0.89%	+0.09
CSCO Cisco Systems Inc.	Reduce -0.6%	1.73%	+0.14
VMI Valmont Industries	Reduce -0.1%	4.29%	+0.17
DIS The Walt Disney Co.	Reduce -2.0%	1.66%	+0.17
V Visa Inc. Class A	Reduce -2.2%	2.57%	+0.25
AAPL Apple Inc.	Reduce -1.8%	7.53%	+0.28
JPM JPMorgan Chase & Co.	Reduce -0.7%	2.95%	+0.29

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +146.4%	1.40%	+0.88
GOOG Alphabet Inc. Class C	Add +2.9%	4.42%	+0.59
AMZN Amazon.com Inc.	Add +1.7%	3.16%	+0.48
CRM Salesforce Inc.	Add +3.3%	2.08%	+0.41
BLK BlackRock Inc.	Add +5.5%	2.52%	+0.27
WMT Walmart Inc.	Add +45.2%	0.48%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	4.71%	+0.15
COST Costco Wholesale Corp.	Add +24.7%	0.47%	+0.10
MCD McDonald's Corp.	Add +14.3%	1.26%	+0.08
WMB Williams Cos Inc.	New	0.07%	+0.07
SYK Stryker Corp.	New	0.07%	+0.07
ITW Illinois Tool Works	Add +8.4%	1.98%	+0.06
PNC PNC Financial Services Group	New	0.05%	+0.05
T AT&T Inc.	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +21.6%	0.12%	+0.04
BA The Boeing Co.	Add +20.5%	0.10%	+0.03
PFE Pfizer Inc.	Add +30.4%	0.08%	+0.01
LLY Eli Lilly & Co.	Add +17.2%	2.09%	+0.01
ABBV Abbvie Inc.	Add +16.1%	0.21%	+0.01
ETN Eaton Corp. PLC	Add +6.9%	0.07%	+0.00
VZ Verizon Communications Inc.	Add +19.0%	0.06%	+0.00
HD Home Depot Inc.	Add +6.5%	0.07%	+0.00
MRK Merck & Co. Inc.	Add +14.2%	0.19%	−0.00
LIN Linde PLC	Add +1.5%	0.11%	−0.02
UNP Union Pacific Corp.	Add +0.8%	0.18%	−0.02
SBUX Starbucks Corp.	Add +0.8%	0.26%	−0.02
KO The Coca-Cola Co.	Add +5.3%	0.21%	−0.02
ABT Abbott Laboratories	Add +0.4%	1.69%	−0.03
LMT Lockheed Martin Corp.	Add +1.3%	0.24%	−0.05
ADBE Adobe Inc.	Add +13.0%	1.50%	−0.07
XOM Exxon Mobil Corp.	Add +3.7%	1.57%	−0.11
NKE Nike Inc. Class B	Add +0.6%	1.34%	−0.24

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	87	$441.1M	AAPL, MSFT, BRK.B, VMI, GOOG
Q1 2026	83	$412.1M	AAPL, MSFT, BRK.B, GOOG, SPY
Q4 2025	76	$430.9M	MSFT, AAPL, GOOG, BRK.B, SPY
Q3 2025	78	$426.8M	MSFT, AAPL, BRK.B, ORCL, GOOG
Q2 2025	76	$391.8M	MSFT, AAPL, BRK.B, SPY, ORCL
Q1 2025	79	$379.4M	BRK.B, MSFT, AAPL, SPY, VMI
Q4 2024	79	$397.4M	AAPL, MSFT, BRK.B, SPY, GOOG
Q3 2024	76	$391.2M	MSFT, AAPL, BRK.B, SPY, VMI
Q2 2024	76	$370.6M	MSFT, AAPL, BRK.B, GOOG, VMI
Q1 2024	75	$359.5M	MSFT, BRK.B, AAPL, GOOG, ACN