Pioneer Trust Bank N A Portfolio Holdings

Pioneer Trust Bank N A

  • $387 Million
  • Q4 2024

Pioneer Trust Bank N A has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Microsoft Corp with a value of $29.1M, Berkshire Hathaway Inc Class B with a value of $23.5M, Spdr S&P 500 ETF Trust with a value of $18.7M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $3.7M in the current position value, from $391M to 387M.

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 $387 Million
Technology: $115 Million
Financial Services: $49.2 Million
Healthcare: $45.5 Million
Industrials: $40.4 Million
Consumer Cyclical: $36.8 Million
Communication Services: $32.7 Million
ETFs: $25.3 Million
Consumer Defensive: $22.1 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$681,000 0.18% of portfolio
3,085
Q2 2024 Reduced 0.9%
$65.3B
$557,000 0.14% of portfolio
5,390
Q3 2023 Reduced 2.53%
$94.4B
$459,000 0.12% of portfolio
1,982
Q4 2024 Added 21.6%
$84.2B
$467,000 0.12% of portfolio
1,265
Q2 2024 Reduced 2.69%
$304B
$414,000 0.11% of portfolio
5,900
Q4 2023 Reduced 71.77%
$110B
$415,000 0.11% of portfolio
2,350
Q4 2024 Added 20.51%
$0
$417,000 0.11% of portfolio
18,000
Q4 2024 Added 200.0%
$0
$423,000 0.11% of portfolio
743
Q2 2024 Reduced 1.2%
$0
$393,000 0.1% of portfolio
5,200
Q2 2024 Reduced 2.49%
$234B
$384,000 0.1% of portfolio
1,748
Q2 2023 Reduced 44.47%
$143B
$333,000 0.09% of portfolio
12,560
Q4 2024 Added 30.37%
$80.1B
$330,000 0.09% of portfolio
919
Q1 2021 New
$0
$304,000 0.08% of portfolio
2,400
Q4 2022 New
$0
$297,000 0.08% of portfolio
2,200
Q4 2020 New
$0
$310,000 0.08% of portfolio
500
Q2 2023 New
$69.4B
$275,000 0.07% of portfolio
5,091
Q4 2024 New
$419B
$276,000 0.07% of portfolio
710
Q4 2024 Added 6.45%
$146B
$270,000 0.07% of portfolio
750
Q4 2024 New
$0
$289,000 0.07% of portfolio
11,200
Q4 2024 Added 100.0%
$78.3B
$217,000 0.06% of portfolio
1,130
Q4 2024 New
$117B
$248,000 0.06% of portfolio
1,440
Q3 2024 New
$18.5B
$221,000 0.06% of portfolio
600
Q1 2024 New
$187B
$247,000 0.06% of portfolio
683
Q2 2024 New
$58.9B
$228,000 0.06% of portfolio
1,692
Q4 2024 Reduced 4.94%
$172B
$250,000 0.06% of portfolio
6,255
Q4 2024 Added 19.03%
$184B
$201,000 0.05% of portfolio
8,837
Q4 2024 New
Black Rock Inc New Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $387 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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