Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $370 Million
  • Q1 2025

Pioneer Trust Bank N A has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $370 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $27M, Microsoft Corp with a value of $26.1M, Apple Inc. with a value of $26.1M, Spdr S&P 500 ETF Trust with a value of $18.6M, and Valmont Industries Inc with a value of $15.1M.

Examining the 13F form we can see an decrease of $17.3M in the current position value, from $387M to 370M.

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 $370 Million
Technology: $101 Million
Financial Services: $52.2 Million
Healthcare: $47.8 Million
Industrials: $38.5 Million
Consumer Cyclical: $34.1 Million
Communication Services: $28.3 Million
ETFs: $24.7 Million
Consumer Defensive: $20.9 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$656B
$27 Million 7.31% of portfolio
50,760
Q1 2025 Reduced 2.26%
$3.43T
$26.1 Million 7.07% of portfolio
69,654
Q1 2025 Added 0.88%
$3.23T
$26.1 Million 7.06% of portfolio
117,487
Q1 2025 Reduced 1.66%
$0
$18.6 Million 5.02% of portfolio
33,183
Q1 2025 Added 3.83%
$6.79B
$15.1 Million 4.09% of portfolio
52,913
Q1 2025 Reduced 4.76%
$1.05T
$14.6 Million 3.95% of portfolio
93,477
Q1 2025 Added 1.41%
$282B
$14.3 Million 3.87% of portfolio
27,332
Q1 2025 Added 1.39%
$200B
$12.6 Million 3.42% of portfolio
40,475
Q1 2025 Reduced 0.61%
$774B
$11.7 Million 3.17% of portfolio
47,826
Q1 2025 Reduced 2.21%
$446B
$11.3 Million 3.06% of portfolio
80,806
Q1 2025 Reduced 3.28%
$2.09T
$11.3 Million 3.05% of portfolio
59,330
Q1 2025 Added 3.78%
$597B
$10 Million 2.72% of portfolio
28,673
Q1 2025 Reduced 11.17%
$701B
$8.73 Million 2.36% of portfolio
10,569
Q1 2025 Reduced 1.72%
$268B
$8.48 Million 2.29% of portfolio
50,670
Q1 2025 Reduced 4.76%
$403B
$8.26 Million 2.23% of portfolio
48,454
Q1 2025 Reduced 3.85%
$181B
$7.86 Million 2.13% of portfolio
52,432
Q1 2025 Reduced 9.7%
$75.3B
$7.41 Million 2.01% of portfolio
29,888
Q1 2025 Reduced 3.84%
$259B
$7.28 Million 1.97% of portfolio
118,040
Q1 2025 Added 1.68%
$426B
$7.01 Million 1.9% of portfolio
58,916
Q1 2025 Added 1.6%
$406B
$6.72 Million 1.82% of portfolio
40,546
Q1 2025 Added 0.2%
$138B
$6.49 Million 1.76% of portfolio
31,666
Q1 2025 Reduced 2.78%
$265B
$6.52 Million 1.76% of portfolio
24,294
Q1 2025 Reduced 1.96%
$140B
$6.32 Million 1.71% of portfolio
27,095
Q1 2025 Reduced 8.03%
$152B
$6.13 Million 1.66% of portfolio
28,972
Q1 2025 Added 0.08%
$139B
$5.95 Million 1.61% of portfolio
83,918
Q1 2025 Added 3.26%
$206B
$5.65 Million 1.53% of portfolio
57,204
Q1 2025 Reduced 3.55%
$201B
$5.61 Million 1.52% of portfolio
42,328
Q1 2025 Reduced 0.88%
$231B
$5.34 Million 1.44% of portfolio
17,091
Q1 2025 Reduced 0.84%
$147B
$5.3 Million 1.43% of portfolio
43,523
Q1 2025 Reduced 1.94%
$193B
$5.25 Million 1.42% of portfolio
13,694
Q1 2025 Added 1.86%
$337B
$5.26 Million 1.42% of portfolio
48,515
Q1 2025 Added 17.44%
$152B
$4.58 Million 1.24% of portfolio
124,045
Q1 2025 Added 2.33%
$76.3B
$4.51 Million 1.22% of portfolio
70,968
Q1 2025 Added 0.57%
$1.03T
$2.91 Million 0.79% of portfolio
18,790
Q1 2025 Added 0.11%
$460B
$2.05 Million 0.55% of portfolio
2,163
Q1 2025 Added 7.13%
$268B
$1.78 Million 0.48% of portfolio
20,290
Q1 2025 Reduced 3.61%
$154B
$1.6 Million 0.43% of portfolio
5,120
Q4 2024 Reduced 6.99%
$0
$1.43 Million 0.39% of portfolio
11,750
Q1 2025 Reduced 0.72%
$0
$1.09 Million 0.3% of portfolio
18,700
Q2 2024 Reduced 0.51%
$96.3B
$1.11 Million 0.3% of portfolio
11,312
Q4 2024 Added 0.82%
$64.8B
$1.07 Million 0.29% of portfolio
25,333
Q4 2024 Reduced 5.38%
$329B
$991,000 0.27% of portfolio
4,730
Q4 2024 Added 16.07%
$312B
$971,000 0.26% of portfolio
13,567
Q4 2024 Added 5.33%
$126B
$852,000 0.23% of portfolio
1,909
Q1 2025 Reduced 1.8%
$136B
$757,000 0.2% of portfolio
3,206
Q4 2024 Added 0.82%
$0
$690,000 0.19% of portfolio
6,600
Q3 2024 Reduced 5.57%
$66.4B
$688,000 0.19% of portfolio
23,385
Q2 2023 Reduced 53.59%
$220B
$699,000 0.19% of portfolio
2,600
Q4 2022 Reduced 4.59%
$195B
$678,000 0.18% of portfolio
7,558
Q1 2025 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $370 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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