Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $415 Million
  • Q3 2025

Pioneer Trust Bank N A has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.4M, Apple Inc. with a value of $31.1M, Berkshire Hathaway Inc Class B with a value of $25.5M, Oracle Corp with a value of $22.6M, and Alphabet Inc. with a value of $22.2M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $381M to 415M.

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 $415 Million
Technology: $133 Million
Financial Services: $53.5 Million
Industrials: $43.7 Million
Healthcare: $41 Million
Consumer Cyclical: $37.9 Million
Communication Services: $37.8 Million
ETFs: $29.1 Million
Consumer Defensive: $19 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$653,000 0.16% of portfolio
1,982
Q4 2024 Added 21.6%
$218B
$577,000 0.14% of portfolio
6,877
Q3 2025 Reduced 0.86%
$67.7B
$602,000 0.14% of portfolio
5,390
Q3 2023 Reduced 2.53%
$0
$585,000 0.14% of portfolio
22,222
Q3 2025 Added 23.46%
$82.5B
$556,000 0.13% of portfolio
4,239
Q1 2025 New
$276B
$493,000 0.12% of portfolio
1,748
Q2 2023 Reduced 44.47%
$0
$485,000 0.12% of portfolio
5,200
Q2 2024 Reduced 2.49%
$330B
$494,000 0.12% of portfolio
5,900
Q4 2023 Reduced 71.77%
$104B
$514,000 0.12% of portfolio
1,220
Q1 2025 Reduced 3.56%
$0
$436,000 0.11% of portfolio
732
Q3 2025 Reduced 0.41%
$120B
$420,000 0.1% of portfolio
1,950
Q2 2025 Reduced 17.02%
$0
$373,000 0.09% of portfolio
500
Q2 2023 New
$0
$341,000 0.08% of portfolio
2,400
Q4 2022 New
$70.5B
$327,000 0.08% of portfolio
919
Q1 2021 New
$305B
$325,000 0.08% of portfolio
683
Q2 2024 New
$0
$311,000 0.07% of portfolio
2,200
Q4 2020 New
$152B
$303,000 0.07% of portfolio
810
Q4 2024 Added 6.86%
$104B
$246,000 0.06% of portfolio
1,440
Q3 2024 New
$176B
$250,000 0.06% of portfolio
8,883
Q2 2025 Added 0.98%
$95.7B
$255,000 0.06% of portfolio
2,066
Q1 2025 New
$389B
$266,000 0.06% of portfolio
658
Q3 2025 Added 0.3%
$224B
$205,000 0.05% of portfolio
1,268
Q3 2025 New
$167B
$221,000 0.05% of portfolio
5,030
Q3 2025 Added 6.34%
$73.8B
$227,000 0.05% of portfolio
1,130
Q2 2025 New
$1.46T
$226,000 0.05% of portfolio
308
Q3 2025 New
Black Rock Inc New Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.41%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $415 Million
  • Prior Value $381 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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