Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $387 Million
  • Q4 2024

Pioneer Trust Bank N A has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Microsoft Corp with a value of $29.1M, Berkshire Hathaway Inc Class B with a value of $23.5M, Spdr S&P 500 ETF Trust with a value of $18.7M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $3.7M in the current position value, from $391M to 387M.

Pioneer Trust Bank N A is based out at Salem, OR

Below you can find more details about Pioneer Trust Bank N A portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
Technology: $115 Million
Financial Services: $49.2 Million
Healthcare: $45.5 Million
Industrials: $40.4 Million
Consumer Cyclical: $36.8 Million
Communication Services: $32.7 Million
ETFs: $25.3 Million
Consumer Defensive: $22.1 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$29.9 Million 7.73% of portfolio
119,466
Q4 2024 Reduced 1.8%
$2.97T
$29.1 Million 7.52% of portfolio
69,047
Q4 2024 Reduced 0.44%
$650B
$23.5 Million 6.08% of portfolio
51,935
Q4 2024 Reduced 1.99%
$0
$18.7 Million 4.84% of portfolio
31,959
Q4 2024 Added 2.8%
$1.08T
$17.6 Million 4.54% of portfolio
92,174
Q4 2024 Added 2.91%
$7.42B
$17 Million 4.4% of portfolio
55,555
Q4 2024 Reduced 0.1%
$229B
$14.3 Million 3.7% of portfolio
40,725
Q4 2024 Reduced 0.29%
$454B
$13.9 Million 3.6% of portfolio
83,546
Q4 2024 Reduced 5.22%
$440B
$13.6 Million 3.52% of portfolio
26,957
Q4 2024 Reduced 0.51%
$2.17T
$12.5 Million 3.24% of portfolio
57,170
Q4 2024 Added 1.66%
$755B
$11.7 Million 3.03% of portfolio
48,905
Q4 2024 Reduced 0.74%
$576B
$10.2 Million 2.64% of portfolio
32,280
Q4 2024 Reduced 2.23%
$216B
$8.83 Million 2.28% of portfolio
58,067
Q4 2024 Reduced 3.01%
$409B
$8.45 Million 2.18% of portfolio
50,393
Q4 2024 Reduced 1.66%
$857B
$8.3 Million 2.15% of portfolio
10,754
Q4 2024 Added 17.21%
$306B
$8.28 Million 2.14% of portfolio
24,779
Q4 2024 Added 3.25%
$306B
$7.71 Million 1.99% of portfolio
53,205
Q4 2024 Reduced 7.2%
$153B
$7.48 Million 1.93% of portfolio
32,571
Q4 2024 Reduced 0.93%
$150B
$7.27 Million 1.88% of portfolio
29,460
Q4 2024 Reduced 8.05%
$264B
$6.87 Million 1.78% of portfolio
116,095
Q4 2024 Reduced 0.61%
$238B
$6.7 Million 1.73% of portfolio
59,200
Q4 2024 Added 0.36%
$202B
$6.6 Million 1.71% of portfolio
59,310
Q4 2024 Reduced 1.99%
$143B
$6.54 Million 1.69% of portfolio
28,949
Q4 2024 Reduced 1.65%
$457B
$6.24 Million 1.61% of portfolio
57,986
Q4 2024 Added 3.7%
$206B
$5.98 Million 1.55% of portfolio
13,444
Q4 2024 Added 13.03%
$140B
$5.83 Million 1.51% of portfolio
81,271
Q4 2024 Reduced 0.56%
$434B
$5.85 Million 1.51% of portfolio
40,467
Q4 2024 Reduced 0.34%
$316B
$5.55 Million 1.43% of portfolio
41,310
Q4 2024 Added 146.41%
$142B
$5.36 Million 1.39% of portfolio
44,383
Q4 2024 Reduced 9.56%
$103B
$5.34 Million 1.38% of portfolio
70,568
Q4 2024 Added 0.57%
$229B
$5 Million 1.29% of portfolio
17,236
Q4 2024 Added 14.27%
$187B
$4.94 Million 1.28% of portfolio
42,703
Q4 2024 Reduced 0.16%
$158B
$4.55 Million 1.18% of portfolio
121,215
Q4 2024 Reduced 5.36%
$1.05T
$3.55 Million 0.92% of portfolio
18,770
Q4 2024 Reduced 0.69%
$265B
$1.9 Million 0.49% of portfolio
21,050
Q4 2024 Added 45.17%
$467B
$1.85 Million 0.48% of portfolio
2,019
Q4 2024 Added 24.71%
$0
$1.52 Million 0.39% of portfolio
11,835
Q3 2024 Reduced 13.07%
$169B
$1.33 Million 0.34% of portfolio
5,120
Q4 2024 Reduced 6.99%
$68.2B
$1.21 Million 0.31% of portfolio
25,333
Q4 2024 Reduced 5.38%
$0
$1.17 Million 0.3% of portfolio
18,700
Q2 2024 Reduced 0.51%
$131B
$1.03 Million 0.27% of portfolio
11,312
Q4 2024 Added 0.82%
$118B
$944,000 0.24% of portfolio
1,944
Q4 2024 Added 1.25%
$309B
$844,000 0.22% of portfolio
13,567
Q4 2024 Added 5.33%
$361B
$840,000 0.22% of portfolio
4,730
Q4 2024 Added 16.07%
$219B
$771,000 0.2% of portfolio
2,600
Q4 2022 Reduced 4.59%
$0
$760,000 0.2% of portfolio
6,600
Q3 2024 Reduced 5.57%
$67.5B
$754,000 0.19% of portfolio
23,385
Q2 2023 Reduced 53.59%
$151B
$731,000 0.19% of portfolio
3,206
Q4 2024 Added 0.82%
$232B
$743,000 0.19% of portfolio
7,477
Q4 2024 Added 14.22%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $387 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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