Pioneer Trust Bank N A

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Pioneer Trust Bank N A reported 78 stock positions worth $426.8 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Apple (AAPL, 7.3%) and Berkshire Hathaway Class B (BRK.B, 6.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 35 and reduced 14. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: SALEM, OR
CIK: 0001006435
Portfolio Value: $426.8M (Q3 2025)
SEC Filing: 0001006435-25-000015 ↗ filed Oct 24, 2025

Holdings Value

Holdings 78 stocks · $426.8M


MSFT Microsoft Corp.	8.29%	68,342	$35.4M	Reduce -0.3%
AAPL Apple Inc.	7.28%	122,088	$31.1M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	5.97%	50,713	$25.5M	Add +1.3%
ORCL Oracle Corp.	5.31%	80,516	$22.6M	Add +0.2%
GOOG Alphabet Inc. Class C	5.20%	91,212	$22.2M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	5.13%	32,874	$21.9M	Add +2.1%
VMI Valmont Industries	4.31%	47,399	$18.4M	Reduce -6.0%
JPM JPMorgan Chase & Co.	3.39%	45,905	$14.5M	Reduce -1.9%
AMZN Amazon.com Inc.	3.17%	61,560	$13.5M	Add +2.1%
NVDA Nvidia Corp.	2.95%	67,445	$12.6M	Add +30.4%
BLK BlackRock Inc.	2.60%	9,522	$11.1M	Reduce -2.4%
ACN Accenture PLC Class A	2.45%	42,340	$10.4M	Add +4.7%
V Visa Inc. Class A	2.26%	28,250	$9.6M	Add +1.8%
UNH Unitedhealth Group Inc.	2.05%	25,358	$8.8M	Reduce -11.3%
CSCO Cisco Systems Inc.	1.99%	124,085	$8.5M	Add +1.5%
LLY Eli Lilly & Co.	1.85%	10,349	$7.9M	Reduce -7.0%
ABT Abbott Laboratories	1.85%	58,840	$7.9M	Add +1.2%
ITW Illinois Tool Works	1.78%	29,178	$7.6M	Add +0.7%
JNJ Johnson & Johnson	1.78%	41,005	$7.6M	Add +0.8%
PEP Pepsico Inc.	1.76%	53,562	$7.5M	Add +2.5%
CVX Chevron Corp.	1.65%	45,435	$7.1M	Add +0.8%
LOW Lowe's Cos Inc.	1.62%	27,535	$6.9M	Add +1.2%
RTX RTX Corp.	1.61%	41,144	$6.9M	Reduce -2.0%
PG The Procter & Gamble Co.	1.59%	44,158	$6.8M	Add +2.7%
NEE Nextera Energy Inc.	1.58%	89,373	$6.7M	Add +2.0%
XOM Exxon Mobil Corp.	1.51%	57,347	$6.5M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.51%	56,329	$6.4M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.46%	43,063	$6.2M	Reduce -1.4%
HON Honeywell International Inc.	1.44%	29,254	$6.2M	Add +1.6%
CRM Salesforce Inc.	1.39%	24,984	$5.9M	Add +2.3%
DHR Danaher Corp.	1.38%	29,641	$5.9M	Add +0.9%
MCD McDonald's Corp.	1.22%	17,186	$5.2M	Add +1.5%
ADBE Adobe Inc.	1.16%	14,094	$5.0M	Add +5.2%
NKE Nike Inc. Class B	1.13%	68,983	$4.8M	Add +3.4%
GOOGL Alphabet Inc. Class A	1.09%	19,170	$4.7M	Add +2.7%
CMCSA Comcast Corp. Class A	0.89%	120,401	$3.8M	Add +0.7%
WMT Walmart Inc.	0.48%	19,800	$2.0M	Reduce -2.0%
ITOT iShares Core S&P Total U.S.	0.40%	11,750	$1.7M	No change
COST Costco Wholesale Corp.	0.37%	1,693	$1.6M	No change
AMGN Amgen Inc.	0.34%	5,125	$1.4M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.29%	18,700	$1.2M	No change
USB US Bancorp	0.25%	22,366	$1.1M	Add +0.9%
LMT Lockheed Martin Corp.	0.23%	1,959	$978K	Add +2.6%
SBUX Starbucks Corp.	0.23%	11,437	$968K	Add +1.1%
ABBV Abbvie Inc.	0.23%	4,165	$964K	Reduce -1.5%
AXP American Express Co.	0.20%	2,600	$864K	No change
KO The Coca-Cola Co.	0.20%	13,015	$863K	Add +0.4%
CSX CSX Corp.	0.19%	23,385	$830K	No change
UNP Union Pacific Corp.	0.18%	3,206	$758K	No change
IWM iShares Russell 2000 ETF	0.17%	3,085	$746K	No change
IJR iShares Core S&P Small-Cap E	0.17%	6,253	$743K	Reduce -4.7%
AVGO Broadcom Inc.	0.15%	1,982	$654K	No change
AFL Aflac Inc.	0.14%	5,390	$602K	No change
SCHX Schwab US Large-Cap ETF	0.14%	22,222	$585K	Add +23.5%
MRK Merck & Co. Inc.	0.14%	6,877	$577K	Reduce -0.9%
EMR Emerson Electric Co.	0.13%	4,239	$556K	No change
TT Trane Technologies PLC	0.12%	1,220	$515K	No change
WFC Wells Fargo & Co.	0.12%	5,900	$495K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,748	$493K	No change
LIN Linde PLC	0.11%	1,031	$490K	No change
EFA iShares MSCI Eafe ETF	0.11%	5,200	$486K	No change
MDY State Street SPDR S&P Midcap	0.10%	732	$436K	Reduce -0.4%
BA The Boeing Co.	0.10%	1,950	$421K	No change
VGT Vanguard Info Tech ETF	0.09%	500	$373K	No change
IWP iShares Russell Mid-Cap Grow	0.08%	2,400	$342K	No change
AON Aon PLC Class A	0.08%	919	$328K	No change
CAT Caterpillar Inc.	0.08%	683	$326K	No change
IJT iShares S&P Small-Cap 600 GR	0.07%	2,200	$311K	No change
ETN Eaton Corp. PLC	0.07%	810	$303K	No change
SCHI Schwab 5-10 Year Corporate B	0.06%	11,870	$274K	New
HD Home Depot Inc.	0.06%	658	$267K	Add +0.3%
DUK Duke Energy Corp.	0.06%	2,066	$256K	No change
T AT&T Inc.	0.06%	8,883	$251K	No change
BX Blackstone Inc.	0.06%	1,440	$246K	No change
PNC PNC Financial Services Group	0.05%	1,130	$227K	No change
META Meta Platforms Inc. Class A	0.05%	308	$226K	New
VZ Verizon Communications Inc.	0.05%	5,030	$221K	Add +6.3%
PM Philip Morris International	0.05%	1,268	$206K	New

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -0.3%	8.29%	−0.40
LLY Eli Lilly & Co.	Reduce -7.0%	1.85%	−0.36
UNH Unitedhealth Group Inc.	Reduce -11.3%	2.05%	−0.23
JPM JPMorgan Chase & Co.	Reduce -1.9%	3.39%	−0.07
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.06
WMT Walmart Inc.	Reduce -2.0%	0.48%	−0.03
BLK BlackRock Inc.	Reduce -2.4%	2.60%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -4.7%	0.17%	−0.01
MRK Merck & Co. Inc.	Reduce -0.9%	0.14%	−0.00
MDY State Street SPDR S&P Midcap	Reduce -0.4%	0.10%	−0.00
ABBV Abbvie Inc.	Reduce -1.5%	0.23%	+0.03
RTX RTX Corp.	Reduce -2.0%	1.61%	+0.05
TJX TJX Companies Inc.	Reduce -1.4%	1.46%	+0.08
VMI Valmont Industries	Reduce -6.0%	4.31%	+0.11
GOOG Alphabet Inc. Class C	Reduce -3.2%	5.20%	+0.94

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +2.6%	7.28%	+1.05
NVDA Nvidia Corp.	Add +30.4%	2.95%	+0.86
ORCL Oracle Corp.	Add +0.2%	5.31%	+0.82
GOOGL Alphabet Inc. Class A	Add +2.7%	1.09%	+0.25
JNJ Johnson & Johnson	Add +0.8%	1.78%	+0.19
LOW Lowe's Cos Inc.	Add +1.2%	1.62%	+0.08
SCHI Schwab 5-10 Year Corporate B	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.1%	5.13%	+0.05
META Meta Platforms Inc. Class A	New	0.05%	+0.05
PM Philip Morris International	New	0.05%	+0.05
NEE Nextera Energy Inc.	Add +2.0%	1.58%	+0.03
SCHX Schwab US Large-Cap ETF	Add +23.5%	0.14%	+0.02
CVX Chevron Corp.	Add +0.8%	1.65%	+0.01
LMT Lockheed Martin Corp.	Add +2.6%	0.23%	+0.00
PEP Pepsico Inc.	Add +2.5%	1.76%	+0.00
HD Home Depot Inc.	Add +0.3%	0.06%	+0.00
VZ Verizon Communications Inc.	Add +6.3%	0.05%	−0.00
USB US Bancorp	Add +0.9%	0.25%	−0.00
XOM Exxon Mobil Corp.	Add +3.5%	1.51%	−0.01
AMGN Amgen Inc.	Add +1.0%	0.34%	−0.02
KO The Coca-Cola Co.	Add +0.4%	0.20%	−0.03
SBUX Starbucks Corp.	Add +1.1%	0.23%	−0.04
MCD McDonald's Corp.	Add +1.5%	1.22%	−0.04
ITW Illinois Tool Works	Add +0.7%	1.78%	−0.05
NKE Nike Inc. Class B	Add +3.4%	1.13%	−0.08
DHR Danaher Corp.	Add +0.9%	1.38%	−0.10
ADBE Adobe Inc.	Add +5.2%	1.16%	−0.16
PG The Procter & Gamble Co.	Add +2.7%	1.59%	−0.16
ABT Abbott Laboratories	Add +1.2%	1.85%	−0.17
CSCO Cisco Systems Inc.	Add +1.5%	1.99%	−0.18
CMCSA Comcast Corp. Class A	Add +0.7%	0.89%	−0.20
AMZN Amazon.com Inc.	Add +2.1%	3.17%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	5.97%	−0.23
DIS The Walt Disney Co.	Add +1.4%	1.51%	−0.25
V Visa Inc. Class A	Add +1.8%	2.26%	−0.26
HON Honeywell International Inc.	Add +1.6%	1.44%	−0.27
CRM Salesforce Inc.	Add +2.3%	1.39%	−0.31
ACN Accenture PLC Class A	Add +4.7%	2.45%	−0.64

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