Pioneer Trust Bank N A/Or
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$412.1M
Q ending 2026-03-31
Prior quarter
$430.9M
Q ending 2025-12-31
Change
-4.4% QoQ · +8.6% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $30.9M | 122K |
| Microsoft Corp Com | MSFT | Shares | $25.9M | 70K |
| Berkshire Hathaway Inc Com Cl B | BRK/B | Shares | $24.7M | 51K |
| Alphabet Inc Cl C | GOOG | Shares | $21.5M | 75K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $21.1M | 32K |
| Valmont Inds Inc Com | VMI | Shares | $17.3M | 43K |
| Jp Morgan Chase & Co Com | JPM | Shares | $13.6M | 46K |
| Nvidia Corp Com | NVDA | Shares | $12.6M | 72K |
| Amazon Inc Com | AMZN | Shares | $12.5M | 60K |
| Oracle Corp Com | ORCL | Shares | $11.2M | 76K |
| Cisco Sys Inc Com | CSCO | Shares | $10.4M | 135K |
| Johnson & Johnson Com | JNJ | Shares | $9.9M | 41K |
| Exxonmobil Corp Com | XOM | Shares | $9.4M | 55K |
| Blackrock Inc New Com | BLK | Shares | $9.4M | 10K |
| Chevron Corp Com | CVX | Shares | $9.3M | 45K |
| Lilly (Eli) & Co Com | LLY | Shares | $8.9M | 10K |
| Visa Inc Com | V | Shares | $8.8M | 29K |
| Accenture Plc Com | Shares | $8.6M | 43K | |
| Pepsico Inc Com | PEP | Shares | $8.1M | 52K |
| Nextera Energy Inc Com | NEE | Shares | $7.9M | 85K |
| Illinois Tool Wks Inc Com | ITW | Shares | $7.6M | 29K |
| Rtx Corporation | RTX | Shares | $7.1M | 37K |
| Unitedhealth Group Com | UNH | Shares | $6.8M | 25K |
| Lowes Cos Inc Com | LOW | Shares | $6.7M | 28K |
| Honeywell Intl Inc Com | HONGBP | Shares | $6.5M | 29K |
| Procter & Gamble Co Com | PG | Shares | $6.5M | 45K |
| Tjx Cos Inc Com New | TJX | Shares | $6.5M | 41K |
| Abbott Labs Com | ABT | Shares | $6.2M | 60K |
| Danaher Corp Com | DHR | Shares | $5.6M | 30K |
| Mcdonalds Corp Com | MCD | Shares | $5.4M | 17K |
| Alphabet Inc Cl A | GOOGL | Shares | $5.2M | 18K |
| Disney Walt Co Hldg Co Com | DIS | Shares | $5.1M | 52K |
| Salesforce Inc Com | CRM | Shares | $4.6M | 25K |
| At&T Inc Com | T | Shares | $4.2M | 146K |
| Nike Inc Cl B Com | NKE | Shares | $3.9M | 74K |
| Eaton Corp Plc Com | Shares | $3.8M | 11K | |
| Amphenol Corp New Cl A | APH | Shares | $3.4M | 27K |
| Adobe Inc Com | ADBE | Shares | $3.1M | 13K |
| Walmart Inc Com | WMT | Shares | $2.4M | 19K |
| Netflix Inc Com | NFLX | Shares | $2.1M | 22K |
| Amgen Inc Com | AMGN | Shares | $1.8M | 5K |
| Costco Whsl Corp New Com | COST | Shares | $1.7M | 2K |
| Ishares Core S&P Total U S Stock M | ITOT | Shares | $1.7M | 12K |
| Us Bancorp Del Com New | USB | Shares | $1.3M | 26K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.3M | 19K |
| Lockheed Martin Corp Com | LMT | Shares | $1.2M | 2K |
| Starbucks Corp Com | SBUX | Shares | $1.0M | 11K |
| Csx Corp Com | CSX | Shares | $962K | 23K |
| Coca Cola Co Com | KO | Shares | $961K | 13K |
| Merck & Co Inc New Com | MRK | Shares | $903K | 8K |
| Abbvie Inc Com | ABBV | Shares | $894K | 4K |
| American Express Co Com | AXP | Shares | $799K | 3K |
| Ishares Tr Core S&P Small-Cap Etf | IJR | Shares | $778K | 6K |
| Union Pac Corp Com | UNP | Shares | $773K | 3K |
| Ishares Russell 2000 Index Fund | IWM | Shares | $765K | 3K |
| Broadcom Inc Com | AVGO | Shares | $597K | 2K |
| Aflac Inc Com | AFL | Shares | $591K | 5K |
| Schwab Us Large-Cap Etf | SCHX | Shares | $570K | 22K |
| Emerson Electric Co Com | EMR | Shares | $555K | 4K |
| Linde Plc | Shares | $508K | 1K | |
| Ishares Msci Eafe Index | EFA | Shares | $505K | 5K |
| Boeing Co Com | BA | Shares | $504K | 3K |
| Caterpillar Inc Com | CAT | Shares | $484K | 683 |
| Wells Fargo & Co New Com | WFC | Shares | $470K | 6K |
| State Street Spdr S&P Mid Cap 400 | MDY | Shares | $449K | 728 |
| International Business Machines Co | IBM | Shares | $427K | 2K |
| Trane Technologies Plc | Shares | $407K | 977 | |
| Vanguard Information Technology Et | VGT | Shares | $380K | 545 |
| Bristol Myers Squibb Co Com | BMY | Shares | $360K | 6K |
| Invesco Qqq Trust Unit Series 1 | QQQ | Shares | $346K | 600 |
| Ishares S & P Small Cap 600 Growth | IJT | Shares | $318K | 2K |
| Ishares Russell Mid-Cap Growth | IWP | Shares | $307K | 2K |
| Aon Plc Com | Shares | $297K | 919 | |
| Pfizer Inc Com | PFE | Shares | $265K | 9K |
| Duke Energy Corp New Com New | DUK | Shares | $262K | 2K |
| Intel Corp Com | INTC | Shares | $250K | 6K |
| Pnc Financial Services Group Com | PNC | Shares | $235K | 1K |
| Verizon Communications Corp Com | VZ | Shares | $234K | 5K |
| Home Depot Inc Com | HD | Shares | $223K | 679 |
| Royal Dutch Shell Plc Spn Adr | SHEL | Shares | $223K | 2K |
| Marathon Pete Corp Com | MPC | Shares | $217K | 890 |
| Deere & Co Com | DE | Shares | $214K | 380 |
| Carlisle Companies Inc Com | CSL | Shares | $200K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.