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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ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$713.7K

% of Portfolio:0.9% ($713.7K/$76.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$699.5K

% of Portfolio:0.9% ($699.5K/$76.3M)

464287804

IJR|464287804

Shares:6.6K

Value:$690.2K

% of Portfolio:0.9% ($690.2K/$76.3M)

CSX CORP

CSX|126408103

Shares:23.4K

Value:$688.2K

% of Portfolio:0.9% ($688.2K/$76.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.6K

Value:$678.4K

% of Portfolio:0.9% ($678.4K/$76.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$622.6K

% of Portfolio:0.8% ($622.6K/$76.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$619.5K

% of Portfolio:0.8% ($619.5K/$76.3M)

464287655

IWM|464287655

Shares:3.1K

Value:$615.4K

% of Portfolio:0.8% ($615.4K/$76.3M)

AFLAC INC

AFL|001055102

Shares:5.4K

Value:$599.3K

% of Portfolio:0.8% ($599.3K/$76.3M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$573.6K

% of Portfolio:0.8% ($573.6K/$76.3M)

NIKE, Inc.

NKE|654106103

Shares:8.5K

Value:$542.3K

% of Portfolio:0.7% ($542.3K/$76.3M)

ELI LILLY & Co

LLY|532457108

Shares:650

Value:$536.8K

% of Portfolio:0.7% ($536.8K/$76.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$516.6K

% of Portfolio:0.7% ($516.6K/$76.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.1K

Value:$494.5K

% of Portfolio:0.6% ($494.5K/$76.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$489.9K

% of Portfolio:0.6% ($489.9K/$76.3M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$473.1K

% of Portfolio:0.6% ($473.1K/$76.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.6K

Value:$469.3K

% of Portfolio:0.6% ($469.3K/$76.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.2K

Value:$464.8K

% of Portfolio:0.6% ($464.8K/$76.3M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$436.3K

% of Portfolio:0.6% ($436.3K/$76.3M)

464287465

EFA|464287465

Shares:5.2K

Value:$425.0K

% of Portfolio:0.6% ($425.0K/$76.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ 0.00% (+0) YoY -20.94% (-1.4K)	All Managers (Combined)	$713.7K	0.9% ($713.7K/$76.3M)	QoQ +17.27% (+$105.1K) YoY -7.73% (-$59.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$699.5K	0.9% ($699.5K/$76.3M)	QoQ -9.34% (-$72.1K) YoY +18.16% (+$107.5K)
(IJRcusip464287804)	6.6K	QoQ 0.00% (-0) YoY +5.29% (-332)	All Managers (Combined)	$690.2K	0.9% ($690.2K/$76.3M)	QoQ -9.24% (-$70.3K) YoY -0.37% (-$2.6K)
CSX CORP(CSXcusip126408103)	23.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$688.2K	0.9% ($688.2K/$76.3M)	QoQ -8.80% (-$66.4K) YoY -20.60% (-$178.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.6K	QoQ +1.08% (-81) YoY -33.23% (-3.8K)	All Managers (Combined)	$678.4K	0.9% ($678.4K/$76.3M)	QoQ -8.79% (-$65.4K) YoY -54.58% (-$815.4K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ 0.00% (-0) YoY -11.04% (-495)	All Managers (Combined)	$622.6K	0.8% ($622.6K/$76.3M)	QoQ -17.96% (-$136.3K) YoY -8.72% (-$59.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ -1.88% (-70) YoY -30.29% (-1.6K)	All Managers (Combined)	$619.5K	0.8% ($619.5K/$76.3M)	QoQ -0.26% (-$1.7K) YoY -26.78% (-$226.7K)
(IWMcusip464287655)	3.1K	QoQ 0.00% (-0) YoY -0.89% (-28)	All Managers (Combined)	$615.4K	0.8% ($615.4K/$76.3M)	QoQ -9.71% (-$66.2K) YoY -5.99% (-$39.2K)
AFLAC INC(AFLcusip001055102)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$599.3K	0.8% ($599.3K/$76.3M)	QoQ +7.49% (+$41.8K) YoY +29.50% (+$136.5K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -1.69% (-100) YoY -14.30% (-970)	All Managers (Combined)	$573.6K	0.8% ($573.6K/$76.3M)	QoQ -12.85% (-$84.7K) YoY -30.87% (-$256.2K)
NIKE, Inc.(NKEcusip654106103)	8.5K	QoQ 0.00% (-0) YoY -24.61% (-2.8K)	All Managers (Combined)	$542.3K	0.7% ($542.3K/$76.3M)	QoQ -16.10% (-$104.1K) YoY -49.08% (-$522.8K)
ELI LILLY & Co(LLYcusip532457108)	650	QoQ 0.00% (+0) YoY -8.45% (-60)	All Managers (Combined)	$536.8K	0.7% ($536.8K/$76.3M)	QoQ +6.98% (+$35.0K) YoY -2.80% (-$15.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ -0.32% (-10) YoY -31.83% (-1.5K)	All Managers (Combined)	$516.6K	0.7% ($516.6K/$76.3M)	QoQ +14.30% (-$64.7K) YoY -28.54% (-$206.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.1K	QoQ -0.24% (-10) YoY -57.75% (-5.5K)	All Managers (Combined)	$494.5K	0.6% ($494.5K/$76.3M)	QoQ +0.57% (-$2.8K) YoY -49.26% (-$480.1K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ -0.38% (-10) YoY -38.39% (-1.6K)	All Managers (Combined)	$489.9K	0.6% ($489.9K/$76.3M)	QoQ -13.61% (-$77.2K) YoY -35.02% (-$264.1K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.1K	0.6% ($473.1K/$76.3M)	QoQ +11.21% (+$47.7K) YoY +0.28% (+$1.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.6K	QoQ 0.00% (+0) YoY -28.25% (-3.0K)	All Managers (Combined)	$469.3K	0.6% ($469.3K/$76.3M)	QoQ +4.23% (+$19.1K) YoY -11.29% (-$59.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$464.8K	0.6% ($464.8K/$76.3M)	QoQ NEW(+$464.8K) YoY NEW(+$464.8K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ -1.88% (-50) YoY -40.70% (-1.8K)	All Managers (Combined)	$436.3K	0.6% ($436.3K/$76.3M)	QoQ +13.32% (-$51.3K) YoY -37.11% (-$257.4K)
(EFAcusip464287465)	5.2K	QoQ 0.00% (+0) YoY -2.49% (-133)	All Managers (Combined)	$425.0K	0.6% ($425.0K/$76.3M)	QoQ +8.09% (+$31.8K) YoY -0.21% (-$897)