StockDrifts LogoStockDrifts

Pioneer Trust Bank N A 13F Portfolio

Portfolio Manager
Pioneer Trust Bank N A
Performance
+9.90% (2026 Q2)
AUM (13F)
$441.08M
# of Holdings
87
Performance Rank
Allocation (Top 20)
70.43%
Latest filing
Q2 2026

Pioneer Trust Bank N A Holdings Map

Top 50 Pioneer Trust Bank N A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
7.89%120.3K$34.8M
-1.29%(-1.57K)
2025-Q2: 119.0K shares2025-Q3: 122.1K shares2025-Q4: 120.5K shares2026-Q1: 121.8K shares2026-Q2: 120.3K shares
$37.13(+722.43%)
2026-06-30
MSFT
Microsoft Corp Com
5.9%69.7K$26.0M
-0.19%(-133)
2025-Q2: 68.5K shares2025-Q3: 68.3K shares2025-Q4: 67.8K shares2026-Q1: 69.9K shares2026-Q2: 69.7K shares
$74.61(+551.45%)
2026-06-30
BRK.B
Berkshire Hathaway Inc Com Cl B
5.86%51.7K$25.9M
+0.39%(+199)
2025-Q2: 50.1K shares2025-Q3: 50.7K shares2025-Q4: 50.6K shares2026-Q1: 51.5K shares2026-Q2: 51.7K shares
$350.65(+42.97%)
2026-06-30
VMI
Valmont Inds Inc Com
5.49%41.9K$24.2M
-3.15%(-1.36K)
2025-Q2: 50.4K shares2025-Q3: 47.4K shares2025-Q4: 45.4K shares2026-Q1: 43.3K shares2026-Q2: 41.9K shares
$138.65(+257.19%)
2026-06-30
GOOG
Alphabet Inc Cl C
5.34%66.7K$23.6M
-11.06%(-8.29K)
2025-Q2: 94.2K shares2025-Q3: 91.2K shares2025-Q4: 82.3K shares2026-Q1: 75.0K shares2026-Q2: 66.7K shares
$65.45(+423.54%)
2026-06-30
SPY
State Street SPDR S&P 500 ETF
5.34%31.5K$23.6M
-2.59%(-838)
2025-Q2: 32.2K shares2025-Q3: 32.9K shares2025-Q4: 32.2K shares2026-Q1: 32.4K shares2026-Q2: 31.5K shares
$466.48(+66.21%)
2026-06-30
CSCO
Cisco Sys Inc Com
3.57%133.9K$15.7M
-0.50%(-669)
2025-Q2: 122.3K shares2025-Q3: 124.1K shares2025-Q4: 127.1K shares2026-Q1: 134.5K shares2026-Q2: 133.9K shares
$36.46(+211.45%)
2026-06-30
JPM
JP Morgan Chase & Co Com
3.43%46.3K$15.1M
-0.19%(-90)
2025-Q2: 46.8K shares2025-Q3: 45.9K shares2025-Q4: 45.8K shares2026-Q1: 46.4K shares2026-Q2: 46.3K shares
$73.81(+394.12%)
2026-06-30
NVDA
NVIDIA Corp Com
3.3%72.7K$14.6M
+0.51%(+368)
2025-Q2: 51.7K shares2025-Q3: 67.4K shares2025-Q4: 69.5K shares2026-Q1: 72.4K shares2026-Q2: 72.7K shares
$133.64(+69.16%)
2026-06-30
AMZN
Amazon Inc Com
3.23%59.8K$14.3M
-0.47%(-283)
2025-Q2: 60.3K shares2025-Q3: 61.6K shares2025-Q4: 61.1K shares2026-Q1: 60.1K shares2026-Q2: 59.8K shares
$129.37(+102.93%)
2026-06-30

About Pioneer Trust Bank N Aโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 8.3% ($34.80M)MSFT โ€” 6.2% ($26.01M)BRK.B โ€” 6.2% ($25.87M)VMI โ€” 5.8% ($24.22M)GOOG โ€” 5.6% ($23.57M)SPY โ€” 5.6% ($23.56M)CSCO โ€” 3.8% ($15.73M)JPM โ€” 3.6% ($15.15M)NVDA โ€” 3.5% ($14.55M)AMZN โ€” 3.4% ($14.26M)Other โ€” 48.0% ($200.56M)
52%in top 10
  • AAPL8.3%
  • MSFT6.2%
  • BRK.B6.2%
  • VMI5.8%
  • GOOG5.6%
  • SPY5.6%
  • CSCO3.8%
  • JPM3.6%
  • NVDA3.5%
  • AMZN3.4%
  • Other48.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
16
RTXRTX Corporation+12.8%
APHAmphenol Corp New Cl A+12.4%
ETNEaton Corp PLC Com+11.3%
TJXTJX Cos Inc Com New+4.0%
+12 more
Trimmed
28
GOOGAlphabet Inc Cl C-11.1%
VMIValmont Inds Inc Com-3.1%
SPYState Street SPDR S&P 500 ETF-2.6%
UNHUnitedHealth Group Com-5.2%
+24 more

Unlock alerts, watchlists & AI chat

Sign up free to track Pioneer Trust Bank N A, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Pioneer Trust Bank N Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1006435). View Pioneer Trust Bank N Aโ€™s 13F filings on SEC

More 13F analyses

View all