Pioneer Trust Bank N A/or — Q2 2021 13F Holdings

Name: Pioneer Trust Bank N A/or — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006435

Total reported value

$441.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.82%	—	-10.17%
2	AAPL	Apple INC	Stock-Tech	6.67%	+0.39%	-2.51%
3	VMI	Valmont Industries	Stock-Industrials	5.58%	+1.29%	-2.64%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.55%	-0.13%	-15.76%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	4.11%	-0.26%	+1.86%
6	ACN	Accenture plc	Stock-Tech	3.73%	-0.84%	+0.21%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.37%	+0.60%	-10.11%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.32%	+0.12%	-4.29%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.07%	—	-5.83%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.89%	+0.12%	-12.42%
11	DHR	Danaher CORP	Stock-Healthcare	2.82%	—	-8.38%
12	BLKCHF	Blackrock INC	Stock-Other	2.71%	—	-0.05%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.65%	-0.37%	-7.23%
14	V	Visa Inc-class A Shares	Stock-Financials	2.54%	+0.12%	+0.31%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.50%	-0.25%	+0.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	+0.19%	+2.85%
17	ORCL	Oracle CORP	Stock-Tech	2.40%	-0.23%	-3.37%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.39%	-0.18%	-3.64%
19	ITW	Illinois Tool Works	Stock-Industrials	2.25%	-0.05%	+0.39%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	—	+0.04%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	-0.06%	+0.67%
22	HON	Honeywell International INC	Stock-Industrials	1.86%	-1.58%	EXIT
23	CVX	Chevron CORP	Stock-Energy	1.85%	-0.60%	+21.68%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.81%	—	-1.19%
25	CSCO	Cisco Systems INC	Stock-Tech	1.68%	+1.04%	-10.75%
26	USB	US Bancorp	Stock-Financials	1.61%	—	-10.03%
27	INTC	Intel CORP	Stock-Tech	1.60%	+0.12%	-13.80%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.54%	-0.24%	-0.36%
29	NEE	Nextera Energy INC	Stock-Utilities	1.48%	-0.23%	-2.87%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+0.49%
31	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	-14.13%
32	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+72.36%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.18%	-0.06%	-17.47%
34	BA	Boeing Co/the	Stock-Industrials	1.05%	—	+1.11%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	+0.23%	-12.30%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	+16.10%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.14%	-38.17%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	+1.97%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.58%	-42.59%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	+0.03%	-3.08%
41	RTX	Rtx CORP	Stock-Industrials	0.56%	+0.07%	—
42	ADBE	Adobe INC	Stock-Tech	0.45%	-0.16%	—
43	SGENUSD	Seagen INC	Stock-Other	0.35%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.26%	-0.10%	-3.04%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-76.94%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	-3.76%
48	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	-25.51%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Pioneer Trust Bank N A/or for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VMI	Valmont Industries	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	ACN	Accenture plc	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	NKE	Nike INC -cl B	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	DHR	Danaher CORP	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	LOW	Lowe's Cos INC	—	EXIT	Sold out
15	BLKCHF	Blackrock INC	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	ORCL	Oracle CORP	—	EXIT	Sold out
18	ITW	Illinois Tool Works	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	HON	Honeywell International INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	USB	US Bancorp	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	SGENUSD	Seagen INC	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	CSX	Csx CORP	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out