Pioneer Trust Bank N A

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Pioneer Trust Bank N A reported 76 stock positions worth $391.8 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 6.2%) and Berkshire Hathaway Class B (BRK.B, 6.2%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 14 and reduced 35. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F: Q2 2026
Location: SALEM, OR
CIK: 0001006435
Portfolio Value: $391.8M (Q2 2025)
SEC Filing: 0001006435-25-000011 ↗ filed Aug 8, 2025

Holdings Value

Holdings 76 stocks · $391.8M


MSFT Microsoft Corp.	8.70%	68,517	$34.1M	Reduce -1.6%
AAPL Apple Inc.	6.23%	118,981	$24.4M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	6.21%	50,078	$24.3M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	5.08%	32,203	$19.9M	Reduce -3.0%
ORCL Oracle Corp.	4.48%	80,341	$17.6M	Reduce -0.6%
GOOG Alphabet Inc. Class C	4.26%	94,197	$16.7M	Add +0.8%
VMI Valmont Industries	4.20%	50,396	$16.5M	Reduce -4.8%
JPM JPMorgan Chase & Co.	3.46%	46,820	$13.6M	Reduce -2.1%
AMZN Amazon.com Inc.	3.38%	60,310	$13.2M	Add +1.6%
ACN Accenture PLC Class A	3.09%	40,455	$12.1M	Reduce -0.1%
BLK BlackRock Inc.	2.61%	9,757	$10.2M	Reduce -0.4%
V Visa Inc. Class A	2.51%	27,755	$9.9M	Reduce -3.2%
UNH Unitedhealth Group Inc.	2.28%	28,602	$8.9M	Add +4.7%
LLY Eli Lilly & Co.	2.21%	11,134	$8.7M	Add +5.3%
CSCO Cisco Systems Inc.	2.16%	122,255	$8.5M	Add +3.6%
NVDA Nvidia Corp.	2.09%	51,725	$8.2M	Add +6.6%
ABT Abbott Laboratories	2.02%	58,155	$7.9M	Add +0.8%
ITW Illinois Tool Works	1.83%	28,988	$7.2M	Reduce -3.0%
PEP Pepsico Inc.	1.76%	52,257	$6.9M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.76%	55,539	$6.9M	Reduce -2.9%
PG The Procter & Gamble Co.	1.75%	42,983	$6.8M	Reduce -11.3%
HON Honeywell International Inc.	1.71%	28,804	$6.7M	Reduce -0.6%
CRM Salesforce Inc.	1.70%	24,419	$6.7M	Add +0.5%
CVX Chevron Corp.	1.65%	45,095	$6.5M	Reduce -11.0%
JNJ Johnson & Johnson	1.59%	40,700	$6.2M	Add +0.4%
RTX RTX Corp.	1.56%	41,989	$6.1M	Reduce -0.8%
NEE Nextera Energy Inc.	1.55%	87,618	$6.1M	Add +4.4%
LOW Lowe's Cos Inc.	1.54%	27,220	$6.0M	Add +0.5%
XOM Exxon Mobil Corp.	1.52%	55,391	$6.0M	Reduce -6.0%
DHR Danaher Corp.	1.48%	29,361	$5.8M	Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.38%	43,653	$5.4M	Add +0.3%
ADBE Adobe Inc.	1.32%	13,399	$5.2M	Reduce -2.1%
MCD McDonald's Corp.	1.26%	16,926	$4.9M	Reduce -1.0%
NKE Nike Inc. Class B	1.21%	66,718	$4.7M	Reduce -6.0%
CMCSA Comcast Corp. Class A	1.09%	119,528	$4.3M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	0.84%	18,670	$3.3M	Reduce -0.6%
WMT Walmart Inc.	0.50%	20,195	$2.0M	Reduce -0.5%
COST Costco Wholesale Corp.	0.43%	1,693	$1.7M	Reduce -21.7%
ITOT iShares Core S&P Total U.S.	0.40%	11,750	$1.6M	No change
AMGN Amgen Inc.	0.36%	5,075	$1.4M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.30%	18,700	$1.2M	No change
SBUX Starbucks Corp.	0.26%	11,312	$1.0M	No change
USB US Bancorp	0.26%	22,166	$1.0M	Reduce -12.5%
KO The Coca-Cola Co.	0.23%	12,967	$917K	Reduce -4.4%
LMT Lockheed Martin Corp.	0.23%	1,909	$884K	No change
AXP American Express Co.	0.21%	2,600	$829K	No change
ABBV Abbvie Inc.	0.20%	4,230	$785K	Reduce -10.6%
CSX CSX Corp.	0.19%	23,385	$763K	No change
UNP Union Pacific Corp.	0.19%	3,206	$738K	No change
IJR iShares Core S&P Small-Cap E	0.18%	6,560	$717K	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.17%	3,085	$666K	No change
AFL Aflac Inc.	0.15%	5,390	$568K	No change
EMR Emerson Electric Co.	0.14%	4,239	$565K	No change
MRK Merck & Co. Inc.	0.14%	6,937	$549K	Reduce -8.2%
AVGO Broadcom Inc.	0.14%	1,982	$546K	No change
TT Trane Technologies PLC	0.14%	1,220	$534K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,748	$515K	No change
LIN Linde PLC	0.12%	1,031	$484K	Reduce -1.7%
WFC Wells Fargo & Co.	0.12%	5,900	$473K	No change
EFA iShares MSCI Eafe ETF	0.12%	5,200	$465K	No change
SCHX Schwab US Large-Cap ETF	0.11%	18,000	$440K	No change
MDY State Street SPDR S&P Midcap	0.11%	735	$416K	No change
BA The Boeing Co.	0.10%	1,950	$409K	Reduce -17.0%
IWP iShares Russell Mid-Cap Grow	0.08%	2,400	$333K	No change
VGT Vanguard Info Tech ETF	0.08%	500	$332K	No change
AON Aon PLC Class A	0.08%	919	$328K	No change
IJT iShares S&P Small-Cap 600 GR	0.07%	2,200	$293K	No change
ETN Eaton Corp. PLC	0.07%	810	$289K	No change
CAT Caterpillar Inc.	0.07%	683	$265K	No change
T AT&T Inc.	0.07%	8,883	$257K	Add +1.0%
DUK Duke Energy Corp.	0.06%	2,066	$244K	No change
HD Home Depot Inc.	0.06%	656	$241K	Reduce -3.0%
CSL Carlisle Cos Inc.	0.06%	600	$224K	No change
BX Blackstone Inc.	0.06%	1,440	$215K	No change
PNC PNC Financial Services Group	0.05%	1,130	$211K	New
VZ Verizon Communications Inc.	0.05%	4,730	$205K	Reduce -24.1%

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	6.21%	−0.92
CVX Chevron Corp.	Reduce -11.0%	1.65%	−0.59
PG The Procter & Gamble Co.	Reduce -11.3%	1.75%	−0.43
XOM Exxon Mobil Corp.	Reduce -6.0%	1.52%	−0.32
PEP Pepsico Inc.	Reduce -0.3%	1.76%	−0.31
ACN Accenture PLC Class A	Reduce -0.1%	3.09%	−0.24
DHR Danaher Corp.	Reduce -7.3%	1.48%	−0.23
MCD McDonald's Corp.	Reduce -1.0%	1.26%	−0.14
V Visa Inc. Class A	Reduce -3.2%	2.51%	−0.13
ITW Illinois Tool Works	Reduce -3.0%	1.83%	−0.12
CMCSA Comcast Corp. Class A	Reduce -3.6%	1.09%	−0.12
COST Costco Wholesale Corp.	Reduce -21.7%	0.43%	−0.11
PFE Pfizer Inc.	Sold out	0.00%	−0.08
WMB Williams Cos Inc.	Sold out	0.00%	−0.08
SYK Stryker Corp.	Sold out	0.00%	−0.07
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Reduce -2.1%	1.32%	−0.06
ABBV Abbvie Inc.	Reduce -10.6%	0.20%	−0.06
AMGN Amgen Inc.	Reduce -0.9%	0.36%	−0.06
MRK Merck & Co. Inc.	Reduce -8.2%	0.14%	−0.04
USB US Bancorp	Reduce -12.5%	0.26%	−0.03
VZ Verizon Communications Inc.	Reduce -24.1%	0.05%	−0.02
KO The Coca-Cola Co.	Reduce -4.4%	0.23%	−0.02
LIN Linde PLC	Reduce -1.7%	0.12%	−0.01
HD Home Depot Inc.	Reduce -3.0%	0.06%	−0.00
BA The Boeing Co.	Reduce -17.0%	0.10%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	0.18%	+0.00
NKE Nike Inc. Class B	Reduce -6.0%	1.21%	+0.02
WMT Walmart Inc.	Reduce -0.5%	0.50%	+0.03
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.84%	+0.07
RTX RTX Corp.	Reduce -0.8%	1.56%	+0.09
HON Honeywell International Inc.	Reduce -0.6%	1.71%	+0.10
BLK BlackRock Inc.	Reduce -0.4%	2.61%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	5.08%	+0.19
VMI Valmont Industries	Reduce -4.8%	4.20%	+0.22
DIS The Walt Disney Co.	Reduce -2.9%	1.76%	+0.27
JPM JPMorgan Chase & Co.	Reduce -2.1%	3.46%	+0.37
ORCL Oracle Corp.	Reduce -0.6%	4.48%	+1.51
MSFT Microsoft Corp.	Reduce -1.6%	8.70%	+1.81

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.6%	2.09%	+0.70
GOOG Alphabet Inc. Class C	Add +0.8%	4.26%	+0.42
AMZN Amazon.com Inc.	Add +1.6%	3.38%	+0.40
CSCO Cisco Systems Inc.	Add +3.6%	2.16%	+0.24
PNC PNC Financial Services Group	New	0.05%	+0.05
ABT Abbott Laboratories	Add +0.8%	2.02%	+0.00
T AT&T Inc.	Add +1.0%	0.07%	0.00
NEE Nextera Energy Inc.	Add +4.4%	1.55%	−0.02
CRM Salesforce Inc.	Add +0.5%	1.70%	−0.02
TJX TJX Companies Inc.	Add +0.3%	1.38%	−0.02
LLY Eli Lilly & Co.	Add +5.3%	2.21%	−0.09
LOW Lowe's Cos Inc.	Add +0.5%	1.54%	−0.12
JNJ Johnson & Johnson	Add +0.4%	1.59%	−0.19
AAPL Apple Inc.	Add +1.3%	6.23%	−0.65
UNH Unitedhealth Group Inc.	Add +4.7%	2.28%	−1.50

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