Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $391 Million
  • Q3 2024

Pioneer Trust Bank N A has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 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 $29.8M, Apple Inc. with a value of $28.3M, Berkshire Hathaway Inc Class B with a value of $24.4M, Spdr S&P 500 ETF Trust with a value of $17.8M, and Valmont Industries Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $370M to 391M.

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 $391 Million
Technology: $109 Million
Financial Services: $56.1 Million
Healthcare: $50 Million
Industrials: $39.2 Million
Consumer Cyclical: $37.1 Million
Communication Services: $29.5 Million
ETFs: $24.4 Million
Consumer Defensive: $23.2 Million
Other: $21.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$29.8 Million 7.64% of portfolio
69,352
Q3 2024 Reduced 0.51%
$3.74T
$28.3 Million 7.25% of portfolio
121,660
Q3 2024 Reduced 3.73%
$620B
$24.4 Million 6.24% of portfolio
52,990
Q3 2024 Reduced 1.34%
$7.3B
$16.1 Million 4.13% of portfolio
55,608
Q3 2024 Reduced 3.7%
$567B
$15.8 Million 4.06% of portfolio
27,094
Q3 2024 Reduced 2.29%
$507B
$15 Million 3.84% of portfolio
88,150
Q3 2024 Reduced 3.57%
$1.03T
$15 Million 3.83% of portfolio
89,570
Q3 2024 Reduced 3.66%
$228B
$14.4 Million 3.7% of portfolio
40,845
Q3 2024 Added 2.63%
$2.05T
$10.5 Million 2.68% of portfolio
56,235
Q3 2024 Added 3.72%
$734B
$10.4 Million 2.66% of portfolio
49,272
Q3 2024 Reduced 3.3%
$225B
$10.2 Million 2.61% of portfolio
59,867
Q3 2024 Reduced 0.67%
$173B
$9.14 Million 2.34% of portfolio
32,876
Q3 2024 Reduced 1.73%
$512B
$9.08 Million 2.32% of portfolio
33,015
Q3 2024 Reduced 3.03%
$420B
$8.87 Million 2.27% of portfolio
51,246
Q3 2024 Reduced 0.56%
$156B
$8.81 Million 2.26% of portfolio
9,277
Q3 2024 Reduced 1.9%
$171B
$8.68 Million 2.22% of portfolio
32,040
Q3 2024 Reduced 2.02%
$717B
$8.13 Million 2.08% of portfolio
9,175
Q3 2024 Reduced 3.01%
$84.9B
$7.52 Million 1.92% of portfolio
28,679
Q3 2024 Added 1.02%
$151B
$6.91 Million 1.77% of portfolio
81,730
Q3 2024 Reduced 7.62%
$207B
$6.72 Million 1.72% of portfolio
58,985
Q3 2024 Added 0.49%
$407B
$6.58 Million 1.68% of portfolio
40,604
Q3 2024 Reduced 2.27%
$339B
$6.57 Million 1.68% of portfolio
23,999
Q3 2024 Added 11.18%
$500B
$6.55 Million 1.68% of portfolio
55,919
Q3 2024 Reduced 0.95%
$99.8B
$6.2 Million 1.59% of portfolio
70,168
Q3 2024 Reduced 6.36%
$241B
$6.22 Million 1.59% of portfolio
116,804
Q3 2024 Added 0.53%
$241B
$6.16 Million 1.58% of portfolio
11,894
Q3 2024 Added 2.68%
$155B
$6.08 Million 1.56% of portfolio
29,434
Q3 2024 Reduced 1.2%
$211B
$5.82 Million 1.49% of portfolio
60,517
Q3 2024 Reduced 1.54%
$145B
$5.77 Million 1.48% of portfolio
49,073
Q3 2024 Reduced 7.55%
$190B
$5.35 Million 1.37% of portfolio
128,074
Q3 2024 Reduced 14.93%
$174B
$5.18 Million 1.33% of portfolio
42,770
Q3 2024 Reduced 7.95%
$218B
$4.59 Million 1.18% of portfolio
15,083
Q3 2024 Added 1.11%
$984B
$3.13 Million 0.8% of portfolio
18,900
Q1 2024 Reduced 1.56%
$339B
$2.04 Million 0.52% of portfolio
16,765
Q3 2024 Added 225.53%
$157B
$1.77 Million 0.45% of portfolio
5,505
Q2 2024 Reduced 6.77%
$425B
$1.44 Million 0.37% of portfolio
1,619
Q1 2024 Reduced 4.48%
$79.7B
$1.22 Million 0.31% of portfolio
26,773
Q3 2024 Reduced 2.16%
$243B
$1.17 Million 0.3% of portfolio
14,500
Q3 2024 Reduced 6.15%
$137B
$1.12 Million 0.29% of portfolio
1,920
Q2 2023 Reduced 9.43%
$118B
$1.09 Million 0.28% of portfolio
11,220
Q2 2024 Added 0.09%
$278B
$925,000 0.24% of portfolio
12,880
Q2 2024 Reduced 2.42%
$313B
$804,000 0.21% of portfolio
4,075
Q3 2024 Reduced 1.69%
$77B
$807,000 0.21% of portfolio
23,385
Q2 2023 Reduced 53.59%
$153B
$783,000 0.2% of portfolio
3,180
Q3 2022 Reduced 0.31%
$256B
$743,000 0.19% of portfolio
6,546
Q3 2024 Reduced 42.18%
$228B
$705,000 0.18% of portfolio
2,600
Q4 2022 Reduced 4.59%
$71.5B
$602,000 0.15% of portfolio
5,390
Q3 2023 Reduced 2.53%
$95.8B
$491,000 0.13% of portfolio
1,265
Q2 2024 Reduced 2.69%
$203B
$386,000 0.1% of portfolio
1,748
Q2 2023 Reduced 44.47%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $391 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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