Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $359 Million
  • Q1 2024

Pioneer Trust Bank N A has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $359 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.9M, Berkshire Hathaway Inc Class B with a value of $22.5M, Apple Inc. with a value of $21.8M, Alphabet Inc. with a value of $14.1M, and Accenture PLC with a value of $13.6M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $335M to 359M.

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 $359 Million
Technology: $95.7 Million
Financial Services: $55.4 Million
Healthcare: $46.5 Million
Consumer Cyclical: $36.7 Million
Industrials: $36.2 Million
Communication Services: $31.1 Million
Consumer Defensive: $22.6 Million
Energy: $15.6 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48T
$29.9 Million 8.33% of portfolio
71,110
Q1 2024 Reduced 0.8%
$532B
$22.5 Million 6.26% of portfolio
53,480
Q1 2024 Added 2.7%
$3.66T
$21.8 Million 6.08% of portfolio
127,335
Q1 2024 Reduced 0.2%
$1.16T
$14.1 Million 3.94% of portfolio
92,900
Q1 2024 Added 9.93%
$189B
$13.6 Million 3.8% of portfolio
39,370
Q1 2024 Added 0.07%
$5.71B
$13.6 Million 3.8% of portfolio
59,749
Q1 2024 Reduced 4.42%
$458B
$13.4 Million 3.73% of portfolio
27,049
Q1 2024 Added 7.6%
$391B
$11.8 Million 3.28% of portfolio
93,635
Q1 2024 Reduced 2.55%
$602B
$11.3 Million 3.13% of portfolio
56,176
Q1 2024 Added 0.32%
$223B
$10.7 Million 2.98% of portfolio
61,077
Q1 2024 Added 0.97%
$436B
$9.46 Million 2.63% of portfolio
33,882
Q1 2024 Added 2.84%
$2.03T
$9.29 Million 2.59% of portfolio
51,495
Q1 2024 Added 14.43%
$302B
$9.09 Million 2.53% of portfolio
57,610
Q1 2024 Added 0.61%
$119B
$8.75 Million 2.44% of portfolio
10,497
Q1 2024 Reduced 3.18%
$135B
$8.43 Million 2.35% of portfolio
33,105
Q1 2024 Added 5.57%
$175B
$8.37 Million 2.33% of portfolio
33,505
Q1 2024 Reduced 2.43%
$71.9B
$8.07 Million 2.25% of portfolio
30,059
Q1 2024 Reduced 12.84%
$178B
$7.47 Million 2.08% of portfolio
61,047
Q1 2024 Added 1.88%
$92B
$7.31 Million 2.04% of portfolio
77,793
Q1 2024 Reduced 3.21%
$872B
$7.13 Million 1.99% of portfolio
9,165
Q1 2024 Added 6.82%
$0
$7.05 Million 1.96% of portfolio
13,479
Q1 2024 Added 2.82%
$380B
$6.72 Million 1.87% of portfolio
42,505
Q1 2024 Reduced 3.5%
$179B
$6.66 Million 1.85% of portfolio
58,581
Q1 2024 Added 2.17%
$468B
$6.56 Million 1.83% of portfolio
56,413
Q1 2024 Added 1.45%
$164B
$6.44 Million 1.79% of portfolio
148,484
Q1 2024 Added 15.3%
$257B
$6.3 Million 1.75% of portfolio
20,905
Q1 2024 Added 6.71%
$130B
$6.22 Million 1.73% of portfolio
61,318
Q1 2024 Reduced 6.46%
$142B
$6.18 Million 1.72% of portfolio
30,100
Q1 2024 Reduced 3.48%
$189B
$5.76 Million 1.6% of portfolio
115,339
Q1 2024 Added 6.37%
$142B
$5.72 Million 1.59% of portfolio
89,570
Q1 2024 Added 19.98%
$268B
$5.09 Million 1.42% of portfolio
10,079
Q1 2024 Added 26.75%
$147B
$4.55 Million 1.27% of portfolio
46,645
Q1 2024 Added 15.85%
$182B
$4.22 Million 1.18% of portfolio
14,973
Q1 2024 Reduced 6.86%
$1.13T
$2.85 Million 0.79% of portfolio
18,900
Q1 2024 Reduced 1.56%
$58.6B
$1.76 Million 0.49% of portfolio
39,389
Q1 2024 Reduced 53.11%
$167B
$1.68 Million 0.47% of portfolio
5,905
Q1 2024 Reduced 0.34%
$0
$1.64 Million 0.46% of portfolio
14,220
Q1 2024 Reduced 11.13%
$319B
$1.49 Million 0.42% of portfolio
11,321
Q1 2024 Reduced 1.91%
$390B
$1.19 Million 0.33% of portfolio
1,619
Q1 2024 Reduced 4.48%
$0
$1.14 Million 0.32% of portfolio
18,795
Q1 2024 Added 402.54%
$85.6B
$1.02 Million 0.29% of portfolio
11,210
Q4 2022 Reduced 29.85%
$189B
$929,000 0.26% of portfolio
15,450
Q1 2024 Added 93.71%
$70.2B
$866,000 0.24% of portfolio
23,385
Q2 2023 Reduced 53.59%
$121B
$873,000 0.24% of portfolio
1,920
Q2 2023 Reduced 9.43%
$137B
$782,000 0.22% of portfolio
3,180
Q3 2022 Reduced 0.31%
$272B
$807,000 0.22% of portfolio
13,200
Q3 2023 Reduced 4.16%
$294B
$754,000 0.21% of portfolio
4,145
Q1 2024 Reduced 2.36%
$0
$692,000 0.19% of portfolio
6,268
Q1 2024 Added 0.34%
$0
$654,000 0.18% of portfolio
3,113
Q1 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $359 Million
  • Prior Value $335 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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