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CIK: 0001006435
Total reported value
$441.1M
$441.1M
83 檔
28.1%
As reported in its official Q1 2026 Form 13F filing, Pioneer Trust Bank N A/or's tracked investment portfolio stood at $441.1M with 83 total positions.
In Q1 2026, Pioneer Trust Bank N A/or displayed an active expansion posture, initiating 10 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.50% | +0.39% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.38% | +3.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | -0.13% | +1.72% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | +0.12% | -8.89% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.23% | +0.69% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 4.20% | +1.29% | -4.60% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | +0.12% | +1.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.24% | +4.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.19% | -1.70% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.23% | -5.16% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.53% | +1.04% | +5.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.06% | +0.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -0.58% | -2.16% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.27% | -0.14% | +2.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.26% | -0.60% | -0.04% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.44% | -4.71% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.12% | +3.50% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.84% | +3.63% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.37% | +1.23% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.93% | -0.23% | -3.85% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.84% | -0.05% | +0.57% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.73% | +0.07% | -4.55% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.60% | +0.94% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.63% | -0.18% | +3.24% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | -1.58% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.08% | +2.56% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.13% | +4.65% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.25% | +2.31% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.10% | +0.93% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.24% | +0.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.14% | -5.12% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.09% | -0.32% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.23% | -0.77% | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.32% | +7.68% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | -0.26% | +10.66% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.22% | +68.62% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.38% | +86.07% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.16% | -0.55% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | -1.77% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.13% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.01% | +1.36% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | -0.30% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.03% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.33% | +0.02% | +12.32% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.06% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.23% | +0.02% | +0.18% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -0.71% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.02% | +9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -2.16% | Trim |
| 2 | CVX | Chevron CORP | +0.7% | -0.04% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | +0.11% | Add |
| 4 | ETN | Eaton Corporation plc | +0.5% | +68.62% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +86.07% | Add |
| 6 | NEE | Nextera Energy Inc | +0.3% | -3.85% | Trim |
| 7 | HON | Honeywell International Inc | +0.3% | -0.82% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +5.89% | Add |
| 9 | T | At&t Inc | +0.3% | +7.68% | Add |
| 10 | PEP | Pepsico Inc | +0.3% | +1.23% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +4.65% | Add |
| 12 | ITW | Illinois Tool Works | +0.2% | +0.57% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +2.56% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.72% | Add |
| 15 | LOW | Lowe's Cos Inc | +0.1% | +3.24% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -1.77% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.87% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -4.55% | Trim |
| 19 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | +0.1% | -0.30% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +4.09% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +9.10% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | +1.36% | Add |
| 24 | USB | US Bancorp | 0% | +12.32% | Add |
| 25 | CSX | Csx CORP | 0% | +0.18% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.69% | Add |
| 29 | BA | Boeing Co/the | 0% | +29.74% | Add |
| 30 | LIN | Linde plc | 0% | +0.79% | Add |
| 31 | KO | Coca-cola Co/the | 0% | -0.71% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | +0.25% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +0.05% | Add |
| 35 | DUK | Duke Energy CORP | 0% | +0.20% | Add |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 39 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 40 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 41 | ABBV | Abbvie Inc | — | -0.56% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 43 | EMR | Emerson Electric Co | — | — | Unchanged |
| 44 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 45 | VGT | Vanguard Info Tech ETF | — | +9.00% | Add |
| 46 | HD | Home Depot Inc | — | +3.19% | Add |
| 47 | AFL | Aflac Inc | — | — | Unchanged |
| 48 | TT | Trane Technologies plc | 0% | -19.92% | Trim |
| 49 | AVGO | Broadcom Inc | 0% | +2.17% | Add |
| 50 | AON | Aon plc | 0% | — | Unchanged |
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 83 disclosed positions in Q1 2026.
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 AAPL, MSFT, BRK-B) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $2.1M
Top Position Liquidated / Trimmed
BX
前期市值: $229.7K
During Q1 2026, Pioneer Trust Bank N A/or's top holdings by market value included AAPL (7.5%)、MSFT (6.3%)、BRK-B (6.0%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q1 2026, Pioneer Trust Bank N A/or made 70 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 19 holdings, and fully liquidating 3 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.
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