Michelle L. Howell
Latest statistics and disclosures from Pioneer Trust Bank N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, AAPL, GOOG, ACN, and represent 28.38% of Pioneer Trust Bank N A's stock portfolio.
- Added to shares of these 10 stocks: GOOG, AMZN, ADBE, NEE, UNH, IJH, CMCSA, RTX, BRK.B, LLY.
- Started 5 new stock positions in CSL, ETN, VZ, AVGO, HD.
- Reduced shares in these 10 stocks: USB, ITW, VMI, TJX, MCD, ORCL, BLK, JNJ, NKE, MSFT.
- Pioneer Trust Bank N A was a net buyer of stock by $6.1M.
- Pioneer Trust Bank N A has $360M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001006435
Tip: Access up to 7 years of quarterly data
Positions held by Michelle L. Howell consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 8.3 | $30M | 71k | 420.72 |
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Berkshire Hathaway (BRK.B) | 6.3 | $23M | +2% | 54k | 420.52 |
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Apple (AAPL) | 6.1 | $22M | 127k | 171.48 |
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Alphabet Inc Class C cs (GOOG) | 3.9 | $14M | +9% | 93k | 152.26 |
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Accenture (ACN) | 3.8 | $14M | 39k | 346.61 |
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Valmont Industries (VMI) | 3.8 | $14M | -4% | 60k | 228.28 |
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UnitedHealth (UNH) | 3.7 | $13M | +7% | 27k | 494.70 |
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Oracle Corporation (ORCL) | 3.3 | $12M | -2% | 94k | 125.61 |
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JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 56k | 200.30 |
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Pepsi (PEP) | 3.0 | $11M | 61k | 175.01 |
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Visa (V) | 2.6 | $9.5M | +2% | 34k | 279.08 |
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Amazon (AMZN) | 2.6 | $9.3M | +14% | 52k | 180.38 |
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Chevron Corporation (CVX) | 2.5 | $9.1M | 58k | 157.74 |
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BlackRock (BLK) | 2.4 | $8.8M | -3% | 11k | 833.70 |
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Lowe's Companies (LOW) | 2.3 | $8.4M | +5% | 33k | 254.73 |
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Procter & Gamble Company (PG) | 2.3 | $8.4M | +4% | 52k | 162.25 |
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Danaher Corporation (DHR) | 2.3 | $8.4M | -2% | 34k | 249.72 |
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Illinois Tool Works (ITW) | 2.2 | $8.1M | -12% | 30k | 268.33 |
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Walt Disney Company (DIS) | 2.1 | $7.5M | 61k | 122.36 |
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Nike (NKE) | 2.0 | $7.3M | -3% | 78k | 93.98 |
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Eli Lilly & Co. (LLY) | 2.0 | $7.1M | +6% | 9.2k | 777.96 |
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Spdr S&p 500 Etf (SPY) | 2.0 | $7.1M | +2% | 14k | 523.07 |
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Johnson & Johnson (JNJ) | 1.9 | $6.7M | -3% | 43k | 158.19 |
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Abbott Laboratories (ABT) | 1.9 | $6.7M | +2% | 59k | 113.66 |
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Exxon Mobil Corporation (XOM) | 1.8 | $6.6M | 56k | 116.24 |
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Comcast Corporation (CMCSA) | 1.8 | $6.4M | +15% | 149k | 43.35 |
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salesforce (CRM) | 1.8 | $6.3M | +6% | 21k | 301.18 |
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TJX Companies (TJX) | 1.7 | $6.2M | -6% | 61k | 101.42 |
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Honeywell International (HON) | 1.7 | $6.2M | -3% | 30k | 205.25 |
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Cisco Systems (CSCO) | 1.6 | $5.8M | +6% | 115k | 49.91 |
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Nextera Energy (NEE) | 1.6 | $5.7M | +19% | 90k | 63.91 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $5.1M | +26% | 10k | 504.60 |
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Raytheon Technologies Corp (RTX) | 1.3 | $4.5M | +15% | 47k | 97.53 |
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McDonald's Corporation (MCD) | 1.2 | $4.2M | -6% | 15k | 281.95 |
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Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 19k | 150.93 |
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U.S. Bancorp (USB) | 0.5 | $1.8M | -53% | 39k | 44.70 |
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Amgen (AMGN) | 0.5 | $1.7M | 5.9k | 284.32 |
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iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.6M | -11% | 14k | 115.30 |
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Merck & Co (MRK) | 0.4 | $1.5M | 11k | 131.95 |
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Costco Wholesale Corporation (COST) | 0.3 | $1.2M | -4% | 1.6k | 732.63 |
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iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | +402% | 19k | 60.74 |
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Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.39 |
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Wal-Mart Stores (WMT) | 0.3 | $930k | +93% | 16k | 60.17 |
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Lockheed Martin Corporation (LMT) | 0.2 | $873k | 1.9k | 454.87 |
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CSX Corporation (CSX) | 0.2 | $867k | 23k | 37.07 |
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Coca-Cola Company (KO) | 0.2 | $808k | 13k | 61.18 |
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Union Pacific Corporation (UNP) | 0.2 | $782k | 3.2k | 245.93 |
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Abbvie (ABBV) | 0.2 | $755k | -2% | 4.1k | 182.10 |
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iShares S&P SmallCap 600 Index (IJR) | 0.2 | $693k | 6.3k | 110.52 |
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iShares Russell 2000 Index (IWM) | 0.2 | $655k | 3.1k | 210.30 |
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American Express Company (AXP) | 0.2 | $592k | 2.6k | 227.69 |
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Linde (LIN) | 0.1 | $472k | 1.0k | 464.32 |
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NVIDIA Corporation (NVDA) | 0.1 | $465k | -4% | 515.00 | 903.56 |
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AFLAC Incorporated (AFL) | 0.1 | $463k | 5.4k | 85.86 |
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iShares MSCI EAFE Index Fund (EFA) | 0.1 | $426k | +2% | 5.3k | 79.86 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 752.00 | 556.40 |
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Intel Corporation (INTC) | 0.1 | $409k | -13% | 9.3k | 44.17 |
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Trane Technologies (TT) | 0.1 | $390k | 1.3k | 300.20 |
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Boeing Company (BA) | 0.1 | $376k | -22% | 2.0k | 192.99 |
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Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $372k | 6.0k | 62.06 |
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Target Corporation (TGT) | 0.1 | $356k | 2.0k | 177.21 |
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Wells Fargo & Company (WFC) | 0.1 | $342k | 5.9k | 57.96 |
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International Business Machines (IBM) | 0.1 | $334k | 1.7k | 190.96 |
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Aon (AON) | 0.1 | $307k | 919.00 | 333.72 |
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iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $288k | 2.2k | 130.73 |
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Pfizer (PFE) | 0.1 | $278k | -3% | 10k | 27.75 |
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Schwab U S Small Cap ETF (SCHA) | 0.1 | $276k | 5.6k | 49.24 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $274k | 2.4k | 114.14 |
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Vanguard Information Technology ETF (VGT) | 0.1 | $262k | 500.00 | 524.34 |
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Kellogg Company (K) | 0.1 | $241k | 4.2k | 57.29 |
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Eaton (ETN) | 0.1 | $237k | NEW | 758.00 | 312.68 |
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Carlisle Companies (CSL) | 0.1 | $235k | NEW | 600.00 | 391.85 |
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Verizon Communications (VZ) | 0.1 | $221k | NEW | 5.3k | 41.96 |
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Broadcom (AVGO) | 0.1 | $216k | NEW | 163.00 | 1325.41 |
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Home Depot (HD) | 0.1 | $200k | NEW | 522.00 | 383.60 |
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Past Filings by Pioneer Trust Bank N A
SEC 13F filings are viewable for Pioneer Trust Bank N A going back to 2011
- Pioneer Trust Bank N A 2024 Q1 filed April 26, 2024
- Pioneer Trust Bank N A 2023 Q4 filed Feb. 7, 2024
- Pioneer Trust Bank N A 2023 Q3 restated filed Oct. 31, 2023
- Pioneer Trust Bank N A 2023 Q3 filed Oct. 30, 2023
- Pioneer Trust Bank N A 2023 Q2 filed July 12, 2023
- Pioneer Trust Bank N A 2023 Q1 filed April 24, 2023
- Pioneer Trust Bank N A 2022 Q4 filed Feb. 8, 2023
- Pioneer Trust Bank N A 2022 Q3 filed Oct. 31, 2022
- Pioneer Trust Bank N A 2022 Q2 filed Aug. 10, 2022
- Pioneer Trust Bank N A 2022 Q1 filed May 10, 2022
- Pioneer Trust Bank N A 2021 Q4 filed Jan. 18, 2022
- Pioneer Trust Bank N A 2021 Q3 filed Oct. 26, 2021
- Pioneer Trust Bank N A 2021 Q2 filed July 19, 2021
- Pioneer Trust Bank N A 2021 Q1 filed April 15, 2021
- Pioneer Trust Bank N A 2020 Q4 filed Jan. 15, 2021
- Pioneer Trust Bank N A 2020 Q3 filed Oct. 19, 2020