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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 4.11% of portfolio
27,979
Q2 2024 Added 107.57%
$0
$1.62 Million 0.44% of portfolio
13,615
Q2 2024 Reduced 4.25%
$0
$1.09 Million 0.3% of portfolio
18,700
Q2 2024 Reduced 0.51%
$0
$745,000 0.2% of portfolio
6,989
Q2 2024 Added 11.5%
$0
$625,000 0.17% of portfolio
3,085
Q2 2024 Reduced 0.9%
$0
$397,000 0.11% of portfolio
743
Q2 2024 Reduced 1.2%
$0
$407,000 0.11% of portfolio
5,200
Q2 2024 Reduced 2.49%
$0
$385,000 0.1% of portfolio
6,000
Q4 2022 New
$0
$288,000 0.08% of portfolio
500
Q2 2023 New
$0
$282,000 0.08% of portfolio
2,200
Q4 2020 New
$0
$264,000 0.07% of portfolio
2,400
Q4 2022 New
$0
$265,000 0.07% of portfolio
5,600
Q4 2022 New

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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