Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $381 Million
  • Q2 2025

Pioneer Trust Bank N A has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $381 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.1M, Apple Inc. with a value of $24.4M, Berkshire Hathaway Inc Class B with a value of $24.3M, Spdr S&P 500 ETF Trust with a value of $19.9M, and Oracle Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $370M to 381M.

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 $381 Million
Technology: $118 Million
Financial Services: $51.4 Million
Industrials: $41.1 Million
Healthcare: $40.3 Million
Consumer Cyclical: $35.6 Million
Communication Services: $31.6 Million
ETFs: $26.3 Million
Consumer Defensive: $18.3 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$34.1 Million 8.94% of portfolio
68,517
Q2 2025 Reduced 1.63%
$3.69T
$24.4 Million 6.41% of portfolio
118,981
Q2 2025 Added 1.27%
$621B
$24.3 Million 6.38% of portfolio
50,078
Q2 2025 Reduced 1.34%
$684B
$17.6 Million 4.61% of portfolio
80,341
Q2 2025 Reduced 0.58%
$1.24T
$16.7 Million 4.38% of portfolio
94,197
Q2 2025 Added 0.77%
$8.12B
$16.5 Million 4.32% of portfolio
50,396
Q2 2025 Reduced 4.76%
$859B
$13.6 Million 3.56% of portfolio
46,820
Q2 2025 Reduced 2.1%
$2.26T
$13.2 Million 3.47% of portfolio
60,310
Q2 2025 Added 1.65%
$150B
$12.1 Million 3.17% of portfolio
40,455
Q2 2025 Reduced 0.05%
$551B
$9.85 Million 2.59% of portfolio
27,755
Q2 2025 Reduced 3.2%
$245B
$8.92 Million 2.34% of portfolio
28,602
Q2 2025 Added 4.65%
$608B
$8.68 Million 2.28% of portfolio
11,134
Q2 2025 Added 5.35%
$293B
$8.48 Million 2.23% of portfolio
122,255
Q2 2025 Added 3.57%
$456B
$8.17 Million 2.14% of portfolio
51,725
Q2 2025 Added 6.62%
$229B
$7.91 Million 2.08% of portfolio
58,155
Q2 2025 Added 0.84%
$80B
$7.17 Million 1.88% of portfolio
28,988
Q2 2025 Reduced 3.01%
$207B
$6.89 Million 1.81% of portfolio
55,539
Q2 2025 Reduced 2.91%
$368B
$6.85 Million 1.8% of portfolio
42,983
Q2 2025 Reduced 11.29%
$146B
$6.71 Million 1.76% of portfolio
28,804
Q2 2025 Reduced 0.58%
$232B
$6.66 Million 1.75% of portfolio
24,419
Q2 2025 Added 0.51%
$302B
$6.46 Million 1.69% of portfolio
45,095
Q2 2025 Reduced 11.0%
$452B
$6.22 Million 1.63% of portfolio
40,700
Q2 2025 Added 0.38%
$229B
$6.13 Million 1.61% of portfolio
41,989
Q2 2025 Reduced 0.8%
$141B
$6.08 Million 1.6% of portfolio
87,618
Q2 2025 Added 4.41%
$152B
$6.04 Million 1.58% of portfolio
27,220
Q2 2025 Added 0.46%
$442B
$5.97 Million 1.57% of portfolio
55,391
Q2 2025 Reduced 5.98%
$150B
$5.8 Million 1.52% of portfolio
29,361
Q2 2025 Reduced 7.28%
$155B
$5.39 Million 1.41% of portfolio
43,653
Q2 2025 Added 0.3%
$157B
$5.18 Million 1.36% of portfolio
13,399
Q2 2025 Reduced 2.15%
$222B
$4.95 Million 1.3% of portfolio
16,926
Q2 2025 Reduced 0.97%
$94.4B
$4.74 Million 1.24% of portfolio
66,718
Q2 2025 Reduced 5.99%
$141B
$4.27 Million 1.12% of portfolio
119,528
Q2 2025 Reduced 3.64%
$1.21T
$3.29 Million 0.86% of portfolio
18,670
Q2 2025 Reduced 0.64%
$281B
$1.97 Million 0.52% of portfolio
20,195
Q2 2025 Reduced 0.47%
$439B
$1.68 Million 0.44% of portfolio
1,693
Q2 2025 Reduced 21.73%
$152B
$1.42 Million 0.37% of portfolio
5,075
Q2 2025 Reduced 0.88%
$108B
$1.04 Million 0.27% of portfolio
11,312
Q4 2024 Added 0.82%
$68B
$1 Million 0.26% of portfolio
22,166
Q2 2025 Reduced 12.5%
$306B
$917,000 0.24% of portfolio
12,967
Q2 2025 Reduced 4.42%
$113B
$884,000 0.23% of portfolio
1,909
Q1 2025 Reduced 1.8%
$227B
$829,000 0.22% of portfolio
2,600
Q4 2022 Reduced 4.59%
$351B
$785,000 0.21% of portfolio
4,230
Q2 2025 Reduced 10.57%
$75.3B
$763,000 0.2% of portfolio
23,385
Q2 2023 Reduced 53.59%
$135B
$737,000 0.19% of portfolio
3,206
Q4 2024 Added 0.82%
$78.6B
$565,000 0.15% of portfolio
4,239
Q1 2025 New
$65.4B
$568,000 0.15% of portfolio
5,390
Q3 2023 Reduced 2.53%
$203B
$549,000 0.14% of portfolio
6,937
Q2 2025 Reduced 8.22%
$127B
$546,000 0.14% of portfolio
1,982
Q4 2024 Added 21.6%
$210B
$515,000 0.14% of portfolio
1,748
Q2 2023 Reduced 44.47%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $381 Million
  • Prior Value $370 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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