Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $370 Million
  • Q2 2024

Pioneer Trust Bank N A has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $370 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 $31.2M, Apple Inc. with a value of $26.6M, Berkshire Hathaway Inc Class B with a value of $21.8M, Alphabet Inc. with a value of $17.1M, and Valmont Industries Inc with a value of $15.8M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $359M 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: $102 Million
Financial Services: $51.3 Million
Healthcare: $47.3 Million
Industrials: $37.5 Million
Consumer Cyclical: $34.1 Million
Communication Services: $32.7 Million
Consumer Defensive: $22.2 Million
ETFs: $21.6 Million
Other: $21.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$31.2 Million 8.42% of portfolio
69,706
Q2 2024 Reduced 1.97%
$3.65T
$26.6 Million 7.19% of portfolio
126,380
Q2 2024 Reduced 0.75%
$599B
$21.8 Million 5.9% of portfolio
53,710
Q2 2024 Added 0.43%
$1.09T
$17.1 Million 4.61% of portfolio
92,970
Q2 2024 Added 0.08%
$7.27B
$15.8 Million 4.28% of portfolio
57,747
Q2 2024 Reduced 3.35%
$576B
$14.1 Million 3.82% of portfolio
27,729
Q2 2024 Added 2.51%
$510B
$12.9 Million 3.49% of portfolio
91,415
Q2 2024 Reduced 2.37%
$224B
$12.1 Million 3.26% of portfolio
39,800
Q2 2024 Added 1.09%
$2.12T
$10.5 Million 2.83% of portfolio
54,220
Q2 2024 Added 5.29%
$695B
$10.3 Million 2.78% of portfolio
50,952
Q2 2024 Reduced 9.3%
$227B
$9.94 Million 2.69% of portfolio
60,272
Q2 2024 Reduced 1.32%
$503B
$8.94 Million 2.41% of portfolio
34,045
Q2 2024 Added 0.48%
$307B
$8.86 Million 2.39% of portfolio
56,666
Q2 2024 Reduced 1.64%
$790B
$8.56 Million 2.31% of portfolio
9,460
Q2 2024 Added 3.22%
$397B
$8.5 Million 2.3% of portfolio
51,536
Q2 2024 Reduced 0.14%
$179B
$8.36 Million 2.26% of portfolio
33,456
Q2 2024 Reduced 0.15%
$168B
$7.21 Million 1.95% of portfolio
32,700
Q2 2024 Reduced 1.22%
$83.5B
$6.73 Million 1.82% of portfolio
28,389
Q2 2024 Reduced 5.56%
$505B
$6.5 Million 1.76% of portfolio
56,454
Q2 2024 Added 0.07%
$230B
$6.44 Million 1.74% of portfolio
11,584
Q2 2024 Added 14.93%
$148B
$6.36 Million 1.72% of portfolio
29,790
Q2 2024 Reduced 1.03%
$151B
$6.26 Million 1.69% of portfolio
88,470
Q2 2024 Reduced 1.23%
$204B
$6.1 Million 1.65% of portfolio
58,696
Q2 2024 Added 0.2%
$181B
$6.1 Million 1.65% of portfolio
61,462
Q2 2024 Added 0.68%
$406B
$6.07 Million 1.64% of portfolio
41,545
Q2 2024 Reduced 2.26%
$193B
$5.9 Million 1.59% of portfolio
150,544
Q2 2024 Added 1.39%
$137B
$5.84 Million 1.58% of portfolio
53,083
Q2 2024 Reduced 13.43%
$95.6B
$5.65 Million 1.53% of portfolio
74,930
Q2 2024 Reduced 3.68%
$322B
$5.55 Million 1.5% of portfolio
21,585
Q2 2024 Added 3.25%
$238B
$5.52 Million 1.49% of portfolio
116,184
Q2 2024 Added 0.73%
$182B
$4.66 Million 1.26% of portfolio
46,465
Q2 2024 Reduced 0.39%
$220B
$3.8 Million 1.03% of portfolio
14,918
Q2 2024 Reduced 0.37%
$1.08T
$3.44 Million 0.93% of portfolio
18,900
Q1 2024 Reduced 1.56%
$174B
$1.72 Million 0.46% of portfolio
5,505
Q2 2024 Reduced 6.77%
$261B
$1.4 Million 0.38% of portfolio
11,321
Q1 2024 Reduced 1.91%
$418B
$1.38 Million 0.37% of portfolio
1,619
Q1 2024 Reduced 4.48%
$74.6B
$1.09 Million 0.29% of portfolio
27,364
Q2 2024 Reduced 30.53%
$230B
$1.05 Million 0.28% of portfolio
15,450
Q1 2024 Added 93.71%
$148B
$896,000 0.24% of portfolio
1,920
Q2 2023 Reduced 9.43%
$110B
$873,000 0.24% of portfolio
11,220
Q2 2024 Added 0.09%
$276B
$819,000 0.22% of portfolio
12,880
Q2 2024 Reduced 2.42%
$75.7B
$782,000 0.21% of portfolio
23,385
Q2 2023 Reduced 53.59%
$353B
$710,000 0.19% of portfolio
4,145
Q1 2024 Reduced 2.36%
$148B
$719,000 0.19% of portfolio
3,180
Q3 2022 Reduced 0.31%
$368B
$636,000 0.17% of portfolio
5,150
Q2 2024 Added 900.0%
$215B
$602,000 0.16% of portfolio
2,600
Q4 2022 Reduced 4.59%
$68.4B
$481,000 0.13% of portfolio
5,390
Q3 2023 Reduced 2.53%
$95.1B
$416,000 0.11% of portfolio
1,265
Q2 2024 Reduced 2.69%
$90.4B
$354,000 0.1% of portfolio
1,950
Q1 2024 Reduced 22.0%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $370 Million
  • Prior Value $359 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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