Pioneer Trust Bank N A

13F filer · CIK 0001006435

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$441MU.S. long equity reported on 13F

Positions786 new · 3 closed

Net flow last quarter-$3.02MBuys minus sells

Top 10 positions weight49.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202678 positions
AAPLApple Inc.	$34.8M	7.89%	0.00%	-1.3%	Q4 2022
MSFTMicrosoft Corp	$26M	5.90%	0.00%	-0.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$25.9M	5.86%	Not reported	+0.4%	Q4 2022
VMIValmont Industries Inc	$24.2M	5.49%	0.22%	-3.2%	Q4 2022
GOOGAlphabet Inc.	$23.6M	5.34%	Not reported	-11.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$23.6M	5.34%	Not reported	-2.6%	Q4 2022
CSCOCisco Systems, Inc.	$15.7M	3.57%	0.00%	-0.5%	Q4 2022
JPMJPMorgan Chase & Co	$15.1M	3.43%	0.00%	-0.2%	Q4 2022
NVDANvidia Corp	$14.6M	3.30%	0.00%	+0.5%	Q2 2023
AMZNAmazon Com Inc	$14.3M	3.23%	0.00%	-0.5%	Q4 2022
LLYELI LILLY & Co	$11.5M	2.61%	0.00%	-1.0%	Q2 2023
ORCLOracle Corp	$11M	2.49%	0.00%	-1.6%	Q4 2022
JNJJohnson & Johnson	$10.4M	2.35%	0.00%	+0.4%	Q4 2022
VVisa Inc.	$9.99M	2.26%	0.00%	-0.5%	Q4 2022
UNHUnitedhealth Group Inc	$9.91M	2.25%	0.00%	-5.2%	Q4 2022
BLKBlackRock, Inc.	$9.41M	2.13%	0.01%	+0.6%	Q4 2022
RTXRTX Corp	$7.93M	1.80%	0.00%	+12.8%	Q4 2022
ITWIllinois Tool Works Inc	$7.9M	1.79%	0.01%	0.0%	Q4 2022
XOMExxonMobil Holdings Corp	$7.48M	1.70%	0.00%	-1.3%	Q4 2022
NEENextera Energy Inc	$7.48M	1.70%	0.00%	-0.2%	Q4 2022
CVXChevron Corp	$7.33M	1.66%	0.00%	-1.7%	Q4 2022
PEPPepsico Inc	$7.06M	1.60%	0.00%	-0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$6.63M	1.50%	0.00%	+0.1%	Q4 2022
TJXTJX Companies Inc	$6.42M	1.45%	0.00%	+4.0%	Q4 2022
LOWLowes Companies Inc	$6.39M	1.45%	0.01%	+2.1%	Q4 2022
GOOGLAlphabet Inc.	$6.12M	1.39%	0.00%	-4.8%	Q4 2022
DHRDanaher Corp	$5.6M	1.27%	0.00%	-1.1%	Q4 2022
ABTAbbott Laboratories	$5.51M	1.25%	0.00%	+0.9%	Q4 2022
ACNAccenture plc	$5.48M	1.24%	0.01%	+2.0%	Q4 2022
APHAmphenol Corp	$5.4M	1.22%	0.00%	+12.4%	Q4 2025
DISWalt Disney Co	$5.02M	1.14%	0.00%	-0.5%	Q4 2022
ETNEaton Corp plc	$4.98M	1.13%	0.00%	+11.3%	Q1 2024
MCDMcdonalds Corp	$4.67M	1.06%	0.00%	-0.1%	Q4 2022
CRMSalesforce, Inc.	$3.91M	0.89%	0.00%	+1.2%	Q1 2023
HONHoneywell International Inc	$3.24M	0.73%	0.00%	+0.3%	Q4 2022
HONAHoneywell Aerospace Inc.	$3.2M	0.73%	Not reported	+0.3%	Q2 2026
TAt&T Inc.	$3.15M	0.71%	0.00%	+4.3%	Q4 2022
NKENIKE, Inc.	$3.04M	0.69%	0.00%	-0.1%	Q4 2022
ADBEAdobe Inc.	$2.57M	0.58%	0.00%	-0.3%	Q4 2022
WMTWalmart Inc.	$2.12M	0.48%	0.00%	-1.8%	Q4 2022
AMGNAmgen Inc	$1.88M	0.43%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$1.69M	0.38%	0.00%	+8.7%	Q1 2026
COSTCostco Wholesale Corp	$1.58M	0.36%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$1.52M	0.35%	0.00%	-2.6%	Q4 2022
CSXCSX Corp	$1.11M	0.25%	0.00%	-0.2%	Q4 2022
SBUXStarbucks Corp	$1.07M	0.24%	0.00%	-8.8%	Q4 2022
KOCoca Cola Co	$1.03M	0.23%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$1.01M	0.23%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.01M	0.23%	0.00%	-2.6%	Q4 2022
AXPAmerican Express Co	$893K	0.20%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 29, 202674 positions
AAPLApple Inc.	$30.9M	7.50%	0.00%	+1.1%	Q4 2022
MSFTMicrosoft Corp	$25.9M	6.28%	0.00%	+3.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$24.7M	5.99%	Not reported	+1.7%	Q4 2022
GOOGAlphabet Inc.	$21.5M	5.22%	Not reported	-8.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$21.1M	5.11%	Not reported	+0.7%	Q4 2022
VMIValmont Industries Inc	$17.3M	4.20%	0.22%	-4.6%	Q4 2022
JPMJPMorgan Chase & Co	$13.6M	3.31%	0.00%	+1.1%	Q4 2022
NVDANvidia Corp	$12.6M	3.06%	0.00%	+4.1%	Q2 2023
AMZNAmazon Com Inc	$12.5M	3.04%	0.00%	-1.7%	Q4 2022
ORCLOracle Corp	$11.2M	2.72%	0.00%	-5.2%	Q4 2022
CSCOCisco Systems, Inc.	$10.4M	2.53%	0.00%	+5.9%	Q4 2022
JNJJohnson & Johnson	$9.92M	2.41%	0.00%	+0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$9.41M	2.28%	0.00%	-2.2%	Q4 2022
BLKBlackRock, Inc.	$9.35M	2.27%	0.01%	+2.3%	Q4 2022
CVXChevron Corp	$9.3M	2.26%	0.00%	0.0%	Q4 2022
LLYELI LILLY & Co	$8.93M	2.17%	0.00%	-4.7%	Q2 2023
VVisa Inc.	$8.84M	2.14%	0.00%	+3.5%	Q4 2022
ACNAccenture plc	$8.57M	2.08%	0.01%	+3.6%	Q4 2022
PEPPepsico Inc	$8.11M	1.97%	0.00%	+1.2%	Q4 2022
NEENextera Energy Inc	$7.93M	1.93%	0.00%	-3.9%	Q4 2022
ITWIllinois Tool Works Inc	$7.6M	1.84%	0.01%	+0.6%	Q4 2022
RTXRTX Corp	$7.14M	1.73%	0.00%	-4.6%	Q4 2022
UNHUnitedhealth Group Inc	$6.81M	1.65%	0.00%	+0.9%	Q4 2022
LOWLowes Companies Inc	$6.71M	1.63%	0.01%	+3.2%	Q4 2022
HONHoneywell International Inc	$6.52M	1.58%	0.00%	-0.8%	Q4 2022
PGPROCTER & GAMBLE Co	$6.52M	1.58%	0.00%	+2.6%	Q4 2022
TJXTJX Companies Inc	$6.51M	1.58%	0.00%	+4.7%	Q4 2022
ABTAbbott Laboratories	$6.18M	1.50%	0.00%	+2.3%	Q4 2022
DHRDanaher Corp	$5.64M	1.37%	0.00%	+0.9%	Q4 2022
MCDMcdonalds Corp	$5.38M	1.30%	0.00%	+0.9%	Q4 2022
GOOGLAlphabet Inc.	$5.17M	1.25%	0.00%	-5.1%	Q4 2022
DISWalt Disney Co	$5.05M	1.23%	0.00%	-0.3%	Q4 2022
CRMSalesforce, Inc.	$4.6M	1.12%	0.00%	-0.8%	Q1 2023
TAt&T Inc.	$4.23M	1.03%	0.00%	+7.7%	Q4 2022
NKENIKE, Inc.	$3.91M	0.95%	0.00%	+10.7%	Q4 2022
ETNEaton Corp plc	$3.76M	0.91%	0.00%	+68.6%	Q1 2024
APHAmphenol Corp	$3.44M	0.84%	0.00%	+86.1%	Q4 2025
ADBEAdobe Inc.	$3.06M	0.74%	0.00%	-0.6%	Q4 2022
WMTWalmart Inc.	$2.37M	0.58%	0.00%	-1.8%	Q4 2022
NFLXNetflix Inc	$2.09M	0.51%	0.00%	New	Q1 2026
AMGNAmgen Inc	$1.83M	0.44%	0.00%	+1.4%	Q4 2022
COSTCostco Wholesale Corp	$1.68M	0.41%	0.00%	-0.3%	Q4 2022
USBUS Bancorp \de\	$1.35M	0.33%	0.00%	+12.3%	Q4 2022
LMTLockheed Martin Corp	$1.2M	0.29%	0.00%	Not reported	Q4 2022
SBUXStarbucks Corp	$1.02M	0.25%	0.00%	Not reported	Q4 2022
CSXCSX Corp	$962K	0.23%	0.00%	+0.2%	Q4 2022
KOCoca Cola Co	$961K	0.23%	0.00%	-0.7%	Q4 2022
MRKMerck & Co., Inc.	$903K	0.22%	0.00%	+9.1%	Q4 2022
ABBVAbbVie Inc.	$894K	0.22%	0.00%	-0.6%	Q4 2022
AXPAmerican Express Co	$799K	0.19%	0.00%	+1.5%	Q4 2022

Q4 2025Reported Feb 9, 202667 positions
MSFTMicrosoft Corp	$32.8M	7.60%	0.00%	-0.9%	Q4 2022
AAPLApple Inc.	$32.8M	7.60%	0.00%	-1.3%	Q4 2022
GOOGAlphabet Inc.	$25.8M	5.99%	Not reported	-9.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$25.4M	5.90%	Not reported	-0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$21.9M	5.09%	Not reported	-2.2%	Q4 2022
VMIValmont Industries Inc	$18.3M	4.24%	0.23%	-4.3%	Q4 2022
ORCLOracle Corp	$15.7M	3.63%	0.00%	-0.3%	Q4 2022
JPMJPMorgan Chase & Co	$14.8M	3.43%	0.00%	-0.1%	Q4 2022
AMZNAmazon Com Inc	$14.1M	3.27%	0.00%	-0.7%	Q4 2022
NVDANvidia Corp	$13M	3.01%	0.00%	+3.1%	Q2 2023
ACNAccenture plc	$11.2M	2.59%	0.01%	-1.6%	Q4 2022
LLYELI LILLY & Co	$11M	2.54%	0.00%	-1.5%	Q2 2023
BLKBlackRock, Inc.	$10.2M	2.36%	0.01%	-0.1%	Q4 2022
VVisa Inc.	$9.91M	2.30%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$9.79M	2.27%	0.00%	+2.4%	Q4 2022
JNJJohnson & Johnson	$8.39M	1.95%	0.00%	-1.1%	Q4 2022
UNHUnitedhealth Group Inc	$8.23M	1.91%	0.00%	-1.7%	Q4 2022
PEPPepsico Inc	$7.4M	1.72%	0.00%	-3.7%	Q4 2022
ABTAbbott Laboratories	$7.37M	1.71%	0.00%	Not reported	Q4 2022
ITWIllinois Tool Works Inc	$7.15M	1.66%	0.01%	-0.5%	Q4 2022
NEENextera Energy Inc	$7.13M	1.66%	0.00%	-0.6%	Q4 2022
RTXRTX Corp	$7.12M	1.65%	0.00%	-5.7%	Q4 2022
CVXChevron Corp	$6.86M	1.59%	0.00%	-1.0%	Q4 2022
XOMExxonMobil Holdings Corp	$6.82M	1.58%	0.00%	-1.1%	Q4 2022
DHRDanaher Corp	$6.74M	1.56%	0.00%	-0.7%	Q4 2022
LOWLowes Companies Inc	$6.63M	1.54%	0.00%	-0.1%	Q4 2022
CRMSalesforce, Inc.	$6.58M	1.53%	0.00%	-0.6%	Q1 2023
PGPROCTER & GAMBLE Co	$6.31M	1.46%	0.00%	-0.3%	Q4 2022
DISWalt Disney Co	$5.98M	1.39%	0.00%	-6.6%	Q4 2022
TJXTJX Companies Inc	$5.98M	1.39%	0.00%	-9.6%	Q4 2022
GOOGLAlphabet Inc.	$5.93M	1.38%	0.00%	-1.2%	Q4 2022
HONHoneywell International Inc	$5.68M	1.32%	0.00%	-0.5%	Q4 2022
MCDMcdonalds Corp	$5.24M	1.22%	0.00%	-0.2%	Q4 2022
ADBEAdobe Inc.	$4.43M	1.03%	0.00%	-10.2%	Q4 2022
NKENIKE, Inc.	$4.26M	0.99%	0.00%	-3.0%	Q4 2022
TAt&T Inc.	$3.37M	0.78%	0.00%	+1425.4%	Q4 2022
WMTWalmart Inc.	$2.17M	0.50%	0.00%	-1.8%	Q4 2022
ETNEaton Corp plc	$1.98M	0.46%	0.00%	+669.1%	Q1 2024
APHAmphenol Corp	$1.98M	0.46%	0.00%	New	Q4 2025
AMGNAmgen Inc	$1.68M	0.39%	0.00%	+0.2%	Q4 2022
COSTCostco Wholesale Corp	$1.46M	0.34%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$1.23M	0.29%	0.00%	+3.0%	Q4 2022
SBUXStarbucks Corp	$962K	0.22%	0.00%	-0.1%	Q4 2022
AXPAmerican Express Co	$962K	0.22%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$957K	0.22%	0.00%	+1.0%	Q4 2022
ABBVAbbVie Inc.	$944K	0.22%	0.00%	-0.8%	Q4 2022
KOCoca Cola Co	$890K	0.21%	0.00%	-2.2%	Q4 2022
CSXCSX Corp	$848K	0.20%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$736K	0.17%	0.00%	-0.8%	Q4 2022
MRKMerck & Co., Inc.	$724K	0.17%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 24, 202569 positions
MSFTMicrosoft Corp	$35.4M	8.29%	0.00%	-0.3%	Q4 2022
AAPLApple Inc.	$31.1M	7.28%	0.00%	+2.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$25.5M	5.97%	Not reported	+1.3%	Q4 2022
ORCLOracle Corp	$22.6M	5.31%	0.00%	+0.2%	Q4 2022
GOOGAlphabet Inc.	$22.2M	5.20%	Not reported	-3.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$21.9M	5.13%	Not reported	+2.1%	Q4 2022
VMIValmont Industries Inc	$18.4M	4.31%	0.24%	-6.0%	Q4 2022
JPMJPMorgan Chase & Co	$14.5M	3.39%	0.00%	-2.0%	Q4 2022
AMZNAmazon Com Inc	$13.5M	3.17%	0.00%	+2.1%	Q4 2022
NVDANvidia Corp	$12.6M	2.95%	0.00%	+30.4%	Q2 2023
BLKBlackRock, Inc.	$11.1M	2.60%	0.01%	-2.4%	Q4 2022
ACNAccenture plc	$10.4M	2.45%	0.01%	+4.7%	Q4 2022
VVisa Inc.	$9.64M	2.26%	0.00%	+1.8%	Q4 2022
UNHUnitedhealth Group Inc	$8.76M	2.05%	0.00%	-11.3%	Q4 2022
CSCOCisco Systems, Inc.	$8.49M	1.99%	0.00%	+1.5%	Q4 2022
LLYELI LILLY & Co	$7.9M	1.85%	0.00%	-7.1%	Q2 2023
ABTAbbott Laboratories	$7.88M	1.85%	0.00%	+1.2%	Q4 2022
ITWIllinois Tool Works Inc	$7.61M	1.78%	0.01%	+0.7%	Q4 2022
JNJJohnson & Johnson	$7.6M	1.78%	0.00%	+0.8%	Q4 2022
PEPPepsico Inc	$7.52M	1.76%	0.00%	+2.5%	Q4 2022
CVXChevron Corp	$7.06M	1.65%	0.00%	+0.8%	Q4 2022
LOWLowes Companies Inc	$6.92M	1.62%	0.00%	+1.2%	Q4 2022
RTXRTX Corp	$6.88M	1.61%	0.00%	-2.0%	Q4 2022
PGPROCTER & GAMBLE Co	$6.78M	1.59%	0.00%	+2.7%	Q4 2022
NEENextera Energy Inc	$6.75M	1.58%	0.00%	+2.0%	Q4 2022
XOMExxonMobil Holdings Corp	$6.47M	1.51%	0.00%	+3.5%	Q4 2022
DISWalt Disney Co	$6.45M	1.51%	0.00%	+1.4%	Q4 2022
TJXTJX Companies Inc	$6.22M	1.46%	0.00%	-1.4%	Q4 2022
HONHoneywell International Inc	$6.16M	1.44%	0.00%	+1.6%	Q4 2022
CRMSalesforce, Inc.	$5.92M	1.39%	0.00%	+2.3%	Q1 2023
DHRDanaher Corp	$5.88M	1.38%	0.00%	+1.0%	Q4 2022
MCDMcdonalds Corp	$5.22M	1.22%	0.00%	+1.5%	Q4 2022
ADBEAdobe Inc.	$4.97M	1.16%	0.00%	+5.2%	Q4 2022
NKENIKE, Inc.	$4.81M	1.13%	0.00%	+3.4%	Q4 2022
GOOGLAlphabet Inc.	$4.66M	1.09%	0.00%	+2.7%	Q4 2022
CMCSAComcast Corp	$3.78M	0.89%	0.00%	+0.7%	Q4 2022
WMTWalmart Inc.	$2.04M	0.48%	0.00%	-2.0%	Q4 2022
COSTCostco Wholesale Corp	$1.57M	0.37%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$1.45M	0.34%	0.00%	+1.0%	Q4 2022
USBUS Bancorp \de\	$1.08M	0.25%	0.00%	+0.9%	Q4 2022
LMTLockheed Martin Corp	$978K	0.23%	0.00%	+2.6%	Q4 2022
SBUXStarbucks Corp	$968K	0.23%	0.00%	+1.1%	Q4 2022
ABBVAbbVie Inc.	$964K	0.23%	0.00%	-1.5%	Q4 2022
AXPAmerican Express Co	$864K	0.20%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$863K	0.20%	0.00%	+0.4%	Q4 2022
CSXCSX Corp	$830K	0.19%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$758K	0.18%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$654K	0.15%	0.00%	Not reported	Q1 2024
AFLAflac Inc	$602K	0.14%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$577K	0.14%	0.00%	-0.9%	Q4 2022

Premium opens every quarter this fund has filed