Top 50 Pioneer Trust Bank N A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 7.89% | 120.3K | $34.8M | -1.29%(-1.57K) | $37.13(+722.43%) | 2026-06-30 | |
| MSFT | Microsoft Corp Com | 5.9% | 69.7K | $26.0M | -0.19%(-133) | $74.61(+551.45%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc Com Cl B | 5.86% | 51.7K | $25.9M | +0.39%(+199) | $350.65(+42.97%) | 2026-06-30 | |
| VMI | Valmont Inds Inc Com | 5.49% | 41.9K | $24.2M | -3.15%(-1.36K) | $138.65(+257.19%) | 2026-06-30 | |
| GOOG | Alphabet Inc Cl C | 5.34% | 66.7K | $23.6M | -11.06%(-8.29K) | $65.45(+423.54%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF | 5.34% | 31.5K | $23.6M | -2.59%(-838) | $466.48(+66.21%) | 2026-06-30 | |
| CSCO | Cisco Sys Inc Com | 3.57% | 133.9K | $15.7M | -0.50%(-669) | $36.46(+211.45%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co Com | 3.43% | 46.3K | $15.1M | -0.19%(-90) | $73.81(+394.12%) | 2026-06-30 | |
| NVDA | NVIDIA Corp Com | 3.3% | 72.7K | $14.6M | +0.51%(+368) | $133.64(+69.16%) | 2026-06-30 | |
| AMZN | Amazon Inc Com | 3.23% | 59.8K | $14.3M | -0.47%(-283) | $129.37(+102.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.08% | +33.40% | +6.85% | +39.30% |
| Top 20 Holdings Unweighted | +8.60% | +28.09% | +5.50% | +30.70% |
Pioneer Trust Bank N A reports $441.08M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.9%), MSFT (5.9%) and BRK.B (5.9%). The top 20 holdings account for 70.43% of reported assets. Its disclosed equity book has returned +33.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pioneer Trust Bank N Aโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1006435). View Pioneer Trust Bank N Aโs 13F filings on SEC