Pioneer Trust Bank N A
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Pioneer Trust Bank N A reported 83 stock positions worth $412.1 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Berkshire Hathaway Class B (BRK.B, 6.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 38 and reduced 19. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Oracle (ORCL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, OR
- CIK
- 0001006435
- Portfolio Value
- $412.1M (Q1 2026)
- SEC Filing
- 0001006435-26-000005 ↗ filed Apr 29, 2026
Holdings Value
Holdings 83 stocks · $412.1M
| AAPL Apple Inc. | 7.50% | 121,820 | $30.9M | Add +1.1% |
| MSFT Microsoft Corp. | 6.28% | 69,868 | $25.9M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.99% | 51,495 | $24.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 5.22% | 74,997 | $21.5M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.11% | 32,381 | $21.1M | Add +0.7% |
| VMI Valmont Industries | 4.20% | 43,288 | $17.3M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 3.31% | 46,369 | $13.6M | Add +1.1% |
| NVDA Nvidia Corp. | 3.06% | 72,355 | $12.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 3.04% | 60,102 | $12.5M | Reduce -1.7% |
| ORCL Oracle Corp. | 2.72% | 76,161 | $11.2M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 2.53% | 134,545 | $10.4M | Add +5.9% |
| JNJ Johnson & Johnson | 2.41% | 40,595 | $9.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.28% | 55,470 | $9.4M | Reduce -2.2% |
| BLK BlackRock Inc. | 2.27% | 9,727 | $9.4M | Add +2.3% |
| CVX Chevron Corp. | 2.26% | 44,965 | $9.3M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 2.17% | 9,714 | $8.9M | Reduce -4.7% |
| V Visa Inc. Class A | 2.14% | 29,240 | $8.8M | Add +3.5% |
| ACN Accenture PLC Class A | 2.08% | 43,195 | $8.6M | Add +3.6% |
| PEP Pepsico Inc. | 1.97% | 52,224 | $8.1M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.93% | 85,428 | $7.9M | Reduce -3.9% |
| ITW Illinois Tool Works | 1.84% | 29,193 | $7.6M | Add +0.6% |
| RTX RTX Corp. | 1.73% | 37,034 | $7.1M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 1.65% | 25,153 | $6.8M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.63% | 28,400 | $6.7M | Add +3.2% |
| HON Honeywell International Inc. | 1.58% | 28,865 | $6.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.58% | 45,153 | $6.5M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 40,740 | $6.5M | Add +4.7% |
| ABT Abbott Laboratories | 1.50% | 60,200 | $6.2M | Add +2.3% |
| DHR Danaher Corp. | 1.37% | 29,721 | $5.6M | Add +0.9% |
| MCD McDonald's Corp. | 1.30% | 17,296 | $5.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 17,974 | $5.2M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 52,434 | $5.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.12% | 24,644 | $4.6M | Reduce -0.8% |
| T AT&T Inc. | 1.03% | 145,902 | $4.2M | Add +7.7% |
| NKE Nike Inc. Class B | 0.95% | 74,070 | $3.9M | Add +10.7% |
| ETN Eaton Corp. PLC | 0.91% | 10,505 | $3.8M | Add +68.6% |
| APH Amphenol Corp. Class A | 0.84% | 27,250 | $3.4M | Add +86.1% |
| ADBE Adobe Inc. | 0.74% | 12,584 | $3.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.58% | 19,105 | $2.4M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.51% | 21,725 | $2.1M | New |
| AMGN Amgen Inc. | 0.44% | 5,205 | $1.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.41% | 1,688 | $1.7M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 11,750 | $1.7M | No change |
| USB US Bancorp | 0.33% | 25,886 | $1.3M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 18,700 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.29% | 1,979 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.25% | 11,427 | $1.0M | No change |
| CSX CSX Corp. | 0.23% | 23,428 | $962K | Add +0.2% |
| KO The Coca-Cola Co. | 0.23% | 12,639 | $961K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.22% | 7,503 | $903K | Add +9.1% |
| ABBV Abbvie Inc. | 0.22% | 4,110 | $894K | Reduce -0.6% |
| AXP American Express Co. | 0.19% | 2,640 | $799K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,256 | $778K | Add +0.1% |
| UNP Union Pacific Corp. | 0.19% | 3,188 | $773K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,085 | $765K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,928 | $597K | Add +2.2% |
| AFL Aflac Inc. | 0.14% | 5,390 | $591K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 22,222 | $570K | No change |
| EMR Emerson Electric Co. | 0.13% | 4,239 | $555K | No change |
| LIN Linde PLC | 0.12% | 1,024 | $508K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,200 | $505K | No change |
| BA The Boeing Co. | 0.12% | 2,530 | $504K | Add +29.7% |
| CAT Caterpillar Inc. | 0.12% | 683 | $484K | No change |
| WFC Wells Fargo & Co. | 0.11% | 5,900 | $470K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 728 | $449K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,760 | $427K | Add +0.7% |
| TT Trane Technologies PLC | 0.10% | 977 | $407K | Reduce -19.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 545 | $380K | Add +9.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,930 | $360K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 600 | $346K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,200 | $318K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,400 | $307K | No change |
| AON Aon PLC Class A | 0.07% | 919 | $297K | No change |
| PFE Pfizer Inc. | 0.06% | 9,454 | $265K | New |
| DUK Duke Energy Corp. | 0.06% | 2,004 | $262K | Add +0.2% |
| INTC Intel Corp. | 0.06% | 5,660 | $250K | New |
| PNC PNC Financial Services Group | 0.06% | 1,130 | $235K | No change |
| VZ Verizon Communications Inc. | 0.06% | 4,665 | $234K | New |
| HD Home Depot Inc. | 0.05% | 679 | $223K | Add +3.2% |
| SHEL Shell PLC-ADR | 0.05% | 2,400 | $223K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 890 | $217K | New |
| DE Deere & Co. | 0.05% | 380 | $214K | New |
| CSL Carlisle Cos Inc. | 0.05% | 600 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -5.2% | 2.72% | −0.91 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 5.22% | −0.77 |
| CRM Salesforce Inc. | Reduce -0.8% | 1.12% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 2.17% | −0.37 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.74% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.04% | −0.24 |
| DIS The Walt Disney Co. | Reduce -0.3% | 1.23% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 1.25% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| VMI Valmont Industries | Reduce -4.6% | 4.20% | −0.04 |
| TT Trane Technologies PLC | Reduce -19.9% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.22% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.23% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.41% | +0.07 |
| WMT Walmart Inc. | Reduce -1.8% | 0.58% | +0.07 |
| RTX RTX Corp. | Reduce -4.5% | 1.73% | +0.08 |
| HON Honeywell International Inc. | Reduce -0.8% | 1.58% | +0.27 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 1.93% | +0.27 |
| CVX Chevron Corp. | Reduce -0.0% | 2.26% | +0.67 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 2.28% | +0.70 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 0.51% | +0.51 |
| JNJ Johnson & Johnson | Add +0.1% | 2.41% | +0.46 |
| ETN Eaton Corp. PLC | Add +68.6% | 0.91% | +0.45 |
| APH Amphenol Corp. Class A | Add +86.1% | 0.84% | +0.38 |
| CSCO Cisco Systems Inc. | Add +5.9% | 2.53% | +0.26 |
| PEP Pepsico Inc. | Add +1.2% | 1.97% | +0.25 |
| T AT&T Inc. | Add +7.7% | 1.03% | +0.25 |
| TJX TJX Companies Inc. | Add +4.7% | 1.58% | +0.19 |
| ITW Illinois Tool Works | Add +0.6% | 1.84% | +0.18 |
| PG The Procter & Gamble Co. | Add +2.6% | 1.58% | +0.12 |
| LOW Lowe's Cos Inc. | Add +3.2% | 1.63% | +0.09 |
| MCD McDonald's Corp. | Add +0.9% | 1.30% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 5.99% | +0.08 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +1.4% | 0.44% | +0.05 |
| NVDA Nvidia Corp. | Add +4.1% | 3.06% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +9.1% | 0.22% | +0.05 |
| CSL Carlisle Cos Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +12.3% | 0.33% | +0.04 |
| CSX CSX Corp. | Add +0.2% | 0.23% | +0.04 |
| BA The Boeing Co. | Add +29.7% | 0.12% | +0.02 |
| LIN Linde PLC | Add +0.8% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 5.11% | +0.02 |
| UNP Union Pacific Corp. | Add +0.3% | 0.19% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.19% | +0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.06% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +9.0% | 0.09% | +0.00 |
| HD Home Depot Inc. | Add +3.2% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +2.2% | 0.14% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.10% | −0.02 |
| AXP American Express Co. | Add +1.5% | 0.19% | −0.03 |
| NKE Nike Inc. Class B | Add +10.7% | 0.95% | −0.04 |
| BLK BlackRock Inc. | Add +2.3% | 2.27% | −0.09 |
| AAPL Apple Inc. | Add +1.1% | 7.50% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.31% | −0.12 |
| V Visa Inc. Class A | Add +3.5% | 2.14% | −0.15 |
| DHR Danaher Corp. | Add +0.9% | 1.37% | −0.20 |
| ABT Abbott Laboratories | Add +2.3% | 1.50% | −0.21 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.65% | −0.26 |
| ACN Accenture PLC Class A | Add +3.6% | 2.08% | −0.52 |
| MSFT Microsoft Corp. | Add +3.1% | 6.28% | −1.33 |
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 |