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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 4.57% of portfolio
31,089
Q3 2024 Added 11.12%
$0
$1.49 Million 0.38% of portfolio
11,835
Q3 2024 Reduced 13.07%
$0
$1.17 Million 0.3% of portfolio
18,700
Q2 2024 Reduced 0.51%
$0
$771,000 0.2% of portfolio
6,600
Q3 2024 Reduced 5.57%
$0
$681,000 0.17% of portfolio
3,085
Q2 2024 Reduced 0.9%
$0
$423,000 0.11% of portfolio
743
Q2 2024 Reduced 1.2%
$0
$434,000 0.11% of portfolio
5,200
Q2 2024 Reduced 2.49%
$0
$407,000 0.1% of portfolio
6,000
Q4 2022 New
$0
$306,000 0.08% of portfolio
2,200
Q4 2020 New
$0
$293,000 0.08% of portfolio
500
Q2 2023 New
$0
$281,000 0.07% of portfolio
2,400
Q4 2022 New
$0
$288,000 0.07% of portfolio
5,600
Q4 2022 New

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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