13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001006435
Total reported value
$441.1M
$441.1M
76 檔
26.4%
At the close of Q3 2024, Pioneer Trust Bank N A/or disclosed equity holdings valued at approximately $441.1M, spread across 76 reported holdings.
In Q3 2024, Pioneer Trust Bank N A/or adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -0.38% | -0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.25% | +0.39% | -3.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.24% | -0.13% | -1.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.23% | +11.12% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 4.12% | +1.29% | -3.70% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.05% | +0.60% | -2.29% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.84% | -0.23% | -3.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +0.12% | -3.66% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.69% | -0.84% | +2.63% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.19% | +3.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.12% | -3.30% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.60% | -0.37% | -0.67% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | -0.10% | -1.73% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.12% | -3.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | -0.08% | -0.56% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 2.25% | — | -1.90% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.22% | -0.18% | -2.02% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.60% | +1.17% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.44% | -3.01% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.92% | -0.05% | +1.02% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.77% | -0.23% | -7.62% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.25% | +0.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.06% | -2.27% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.68% | -0.23% | +11.18% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.58% | -0.95% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | +1.04% | +0.53% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.59% | -0.26% | -6.36% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.57% | -0.16% | +2.68% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.56% | -1.58% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.09% | -1.54% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.13% | -7.55% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | -14.93% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.32% | +0.07% | -7.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.24% | +1.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.24% | +225.53% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.01% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.03% | -13.07% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.31% | +0.02% | -2.16% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.10% | -6.15% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.02% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.06% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.21% | +0.02% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | -1.69% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | +0.01% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | +0.02% | -5.57% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.02% | -42.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +11.12% | Add |
| 2 | ACN | Accenture plc | +0.4% | +2.63% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | -3.57% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +225.53% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.34% | Trim |
| 6 | LOW | Lowe's Cos Inc | +0.3% | -2.02% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | -2.29% | Trim |
| 8 | BLKCHF | Blackrock Inc | +0.2% | -1.90% | Trim |
| 9 | CRM | Salesforce Inc | +0.2% | +11.18% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +1.11% | Add |
| 11 | ITW | Illinois Tool Works | +0.1% | +1.02% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +0.53% | Add |
| 13 | DHR | Danaher CORP | +0.1% | -1.73% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.1% | -7.62% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -3.73% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.49% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | -6.36% | Trim |
| 18 | RTX | Rtx CORP | +0.1% | -7.95% | Trim |
| 19 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -2.27% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | -2.16% | Trim |
| 24 | WMT | Walmart Inc | 0% | -6.15% | Trim |
| 25 | AFL | Aflac Inc | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | KEL | Kellanova | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | -1.69% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | -0.56% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -13.07% | Trim |
| 35 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 36 | PEP | Pepsico Inc | -0.1% | -0.67% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -3.03% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.1% | -7.55% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -3.30% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 41 | DIS | Walt Disney Co/the | -0.2% | -1.54% | Trim |
| 42 | HON | Honeywell International Inc | -0.2% | -1.20% | Trim |
| 43 | VMI | Valmont Industries | -0.2% | -3.70% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | +2.68% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -42.18% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -14.93% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.2% | -3.01% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | +1.17% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.8% | -3.66% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.51% | Trim |
According to official SEC Form 13F filings, Pioneer Trust Bank N A/or reported a total U.S. public equity portfolio value of $441.1M across 76 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 26.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BX
市值: $220.5K
Top Position Liquidated / Trimmed
INTC
前期市值: $286.5K
During Q3 2024, Pioneer Trust Bank N A/or's top holdings by market value included MSFT (7.6%)、AAPL (7.3%)、BRK-B (6.2%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q3 2024, Pioneer Trust Bank N A/or made 40 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.