Pioneer-Trust-Bank-N-Aor

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "IJH",
  "LIN",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SCHX",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "TT",
  "AON",
  "AFL",
  "IWP",
  "AMZN",
  "VGT",
  "USB",
  "VMI",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHA",
  "CRM",
  "BRK-B",
  "BA",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  "DHR",
  "IJT",
  "EFA",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 79
Total Value: 76255467
Accession Number: 0001006435-25-000007
Form Type: 13F-HR
CIK: pioneer-trust-bank-n-aor
Manager Name: Pioneer-Trust-Bank-N-Aor

Data Enrichment

100% identified

79 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $76.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.2K

Value:$18.6M

% of Portfolio:24.3% ($18.6M/$76.3M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:48.3K

Value:$13.8M

% of Portfolio:18.1% ($13.8M/$76.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:3.9% ($2.9M/$76.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.8M

% of Portfolio:3.7% ($2.8M/$76.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.0M

% of Portfolio:2.7% ($2.0M/$76.3M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$76.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$76.3M)

464287150

ITOT|464287150

Shares:11.8K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$76.3M)

Accenture plc

ACN|G1151C101

Shares:4.2K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$76.3M)

464287507

IJH|464287507

Shares:18.7K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$76.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.6K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$76.3M)

ORACLE CORP

ORCL|68389X105

Shares:7.5K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$76.3M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$76.3M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$876.2K

% of Portfolio:1.1% ($876.2K/$76.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$845.9K

% of Portfolio:1.1% ($845.9K/$76.3M)

BlackRock, Inc.

BLK|09290D101

Shares:890

Value:$842.4K

% of Portfolio:1.1% ($842.4K/$76.3M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$829.6K

% of Portfolio:1.1% ($829.6K/$76.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$804.8K

% of Portfolio:1.1% ($804.8K/$76.3M)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$765.4K

% of Portfolio:1.0% ($765.4K/$76.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.5K

Value:$727.8K

% of Portfolio:1.0% ($727.8K/$76.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.2K	QoQ +3.82% (-1.2K) YoY +241.03% (+23.5K)	All Managers (Combined)	$18.6M	24.3% ($18.6M/$76.3M)	QoQ -0.89% (-$168.3K) YoY +264.71% (+$13.5M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	48.3K	QoQ -3.96% (-2.0K) YoY -14.21% (-8.0K)	All Managers (Combined)	$13.8M	18.1% ($13.8M/$76.3M)	QoQ -10.63% (-$1.6M) YoY +7.24% (-$930.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ -10.44% (-645) YoY -34.00% (-2.9K)	All Managers (Combined)	$2.9M	3.9% ($2.9M/$76.3M)	QoQ +5.22% (-$146.2K) YoY -16.42% (-$578.8K)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ -0.91% (-70) YoY -24.86% (-2.5K)	All Managers (Combined)	$2.8M	3.7% ($2.8M/$76.3M)	QoQ -11.75% (-$379.3K) YoY -32.95% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +7.13% (+144) YoY +33.60% (+544)	All Managers (Combined)	$2.0M	2.7% ($2.0M/$76.3M)	QoQ +10.58% (+$195.7K) YoY +72.46% (+$859.6K)
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ -0.92% (-80) YoY -37.96% (-5.2K)	All Managers (Combined)	$1.9M	2.5% ($1.9M/$76.3M)	QoQ -12.12% (-$261.6K) YoY -19.63% (-$463.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -1.17% (-40) YoY -17.44% (-710)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$76.3M)	QoQ +2.31% (-$39.9K) YoY -12.59% (-$253.6K)
(ITOTcusip464287150)	11.8K	QoQ -0.71% (-85) YoY -17.36% (-2.5K)	All Managers (Combined)	$1.4M	1.9% ($1.4M/$76.3M)	QoQ -5.82% (-$88.6K) YoY -12.56% (-$205.9K)
Accenture plc(ACNcusipG1151C101)	4.2K	QoQ 0.00% (-0) YoY -23.67% (-1.3K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$76.3M)	QoQ -11.29% (-$168.5K) YoY -31.28% (-$602.4K)
(IJHcusip464287507)	18.7K	QoQ 0.00% (-0) YoY -0.50% (-95)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$76.3M)	QoQ -6.35% (-$74.1K) YoY -4.42% (-$50.5K)
LOWES COMPANIES INC(LOWcusip548661107)	4.6K	QoQ -0.10% (-5) YoY -22.47% (-1.3K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$76.3M)	QoQ -5.60% (-$63.2K) YoY -29.01% (-$435.8K)
ORACLE CORP(ORCLcusip68389X105)	7.5K	QoQ 0.00% (-0) YoY -24.73% (-2.5K)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$76.3M)	QoQ -16.10% (-$201.2K) YoY -16.22% (-$203.1K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ 0.00% (+0) YoY -16.11% (-560)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$76.3M)	QoQ +10.89% (+$100.3K) YoY +5.33% (-$51.7K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ -0.17% (-5) YoY +87.00% (+1.3K)	All Managers (Combined)	$876.2K	1.1% ($876.2K/$76.3M)	QoQ +7.56% (-$61.6K) YoY +107.17% (+$453.3K)
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ 0.00% (-0) YoY -26.77% (-2.0K)	All Managers (Combined)	$845.9K	1.1% ($845.9K/$76.3M)	QoQ -18.30% (-$189.6K) YoY -24.97% (-$281.6K)
BlackRock, Inc.(BLKcusip09290D101)	890	QoQ 0.00% (-0) YoY NEW(+890)	All Managers (Combined)	$842.4K	1.1% ($842.4K/$76.3M)	QoQ -7.67% (-$70.0K) YoY NEW(+$842.4K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ 0.00% (-0) YoY +600.00% (+8.1K)	All Managers (Combined)	$829.6K	1.1% ($829.6K/$76.3M)	QoQ -2.83% (-$24.2K) YoY +921.31% (+$748.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ 0.00% (-0) YoY +108.01% (+1.7K)	All Managers (Combined)	$804.8K	1.1% ($804.8K/$76.3M)	QoQ -2.18% (-$18.0K) YoY +92.26% (+$386.2K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ -1.54% (-80) YoY -22.71% (-1.5K)	All Managers (Combined)	$765.4K	1.0% ($765.4K/$76.3M)	QoQ -2.91% (-$23.0K) YoY -33.78% (-$390.5K)
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ -4.56% (-170) YoY -23.40% (-1.1K)	All Managers (Combined)	$727.8K	1.0% ($727.8K/$76.3M)	QoQ -14.77% (-$126.2K) YoY -37.12% (-$429.7K)