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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EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$409.7K

% of Portfolio:0.5% ($409.7K/$76.3M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$400.8K

% of Portfolio:0.5% ($400.8K/$76.3M)

808524201

SCHX|808524201

Shares:18.0K

Value:$397.4K

% of Portfolio:0.5% ($397.4K/$76.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:735

Value:$392.1K

% of Portfolio:0.5% ($392.1K/$76.3M)

Aon plc

AON|G0403H108

Shares:919

Value:$366.8K

% of Portfolio:0.5% ($366.8K/$76.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$333.5K

% of Portfolio:0.4% ($333.5K/$76.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$331.8K

% of Portfolio:0.4% ($331.8K/$76.3M)

COMCAST CORP

CMCSA|20030N101

Shares:8.7K

Value:$322.3K

% of Portfolio:0.4% ($322.3K/$76.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$319.3K

% of Portfolio:0.4% ($319.3K/$76.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.1K

Value:$304.2K

% of Portfolio:0.4% ($304.2K/$76.3M)

464287481

IWP|464287481

Shares:2.4K

Value:$282.0K

% of Portfolio:0.4% ($282.0K/$76.3M)

STRYKER CORP

SYK|863667101

Shares:750

Value:$279.2K

% of Portfolio:0.4% ($279.2K/$76.3M)

464287887

IJT|464287887

Shares:2.2K

Value:$273.9K

% of Portfolio:0.4% ($273.9K/$76.3M)

92204A702

VGT|92204A702

Shares:500

Value:$271.2K

% of Portfolio:0.4% ($271.2K/$76.3M)

808524607

SCHA|808524607

Shares:11.2K

Value:$262.4K

% of Portfolio:0.3% ($262.4K/$76.3M)

AMGEN INC

AMGN|031162100

Shares:830

Value:$258.6K

% of Portfolio:0.3% ($258.6K/$76.3M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$252.0K

% of Portfolio:0.3% ($252.0K/$76.3M)

HOME DEPOT, INC.

HD|437076102

Shares:676

Value:$247.7K

% of Portfolio:0.3% ($247.7K/$76.3M)

CATERPILLAR INC

CAT|149123101

Shares:683

Value:$225.3K

% of Portfolio:0.3% ($225.3K/$76.3M)

Eaton Corp plc

ETN|G29183103

Shares:810

Value:$220.2K

% of Portfolio:0.3% ($220.2K/$76.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ 0.00% (+0) YoY -24.53% (-1.1K)	All Managers (Combined)	$409.7K	0.5% ($409.7K/$76.3M)	QoQ +10.56% (+$39.1K) YoY -22.78% (-$120.9K)
BOEING CO(BAcusip097023105)	2.4K	QoQ 0.00% (-0) YoY +20.51% (+400)	All Managers (Combined)	$400.8K	0.5% ($400.8K/$76.3M)	QoQ -3.64% (-$15.2K) YoY +6.50% (+$24.5K)
(SCHXcusip808524201)	18.0K	QoQ 0.00% (-0) YoY +200.00% (+12.0K)	All Managers (Combined)	$397.4K	0.5% ($397.4K/$76.3M)	QoQ -4.74% (-$19.8K) YoY +6.73% (+$25.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	735	QoQ -1.07% (-8) YoY -2.26% (-17)	All Managers (Combined)	$392.1K	0.5% ($392.1K/$76.3M)	QoQ -7.34% (-$31.1K) YoY -6.28% (-$26.3K)
Aon plc(AONcusipG0403H108)	919	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.8K	0.5% ($366.8K/$76.3M)	QoQ +11.11% (+$36.7K) YoY +19.58% (+$60.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ 0.00% (-0) YoY -39.18% (-1.0K)	All Managers (Combined)	$333.5K	0.4% ($333.5K/$76.3M)	QoQ -6.25% (-$22.3K) YoY -37.26% (-$198.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ 0.00% (-0) YoY +1115.95% (+1.8K)	All Managers (Combined)	$331.8K	0.4% ($331.8K/$76.3M)	QoQ -27.78% (-$127.7K) YoY +53.60% (+$115.8K)
COMCAST CORP(CMCSAcusip20030N101)	8.7K	QoQ -1.68% (-150) YoY -39.75% (-5.8K)	All Managers (Combined)	$322.3K	0.4% ($322.3K/$76.3M)	QoQ -3.33% (-$11.1K) YoY -48.72% (-$306.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ 0.00% (-0) YoY -30.20% (-515)	All Managers (Combined)	$319.3K	0.4% ($319.3K/$76.3M)	QoQ -19.73% (-$78.5K) YoY -37.81% (-$194.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$304.2K	0.4% ($304.2K/$76.3M)	QoQ +10.42% (+$28.7K) YoY NEW(+$304.2K)
(IWPcusip464287481)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	0.4% ($282.0K/$76.3M)	QoQ -7.30% (-$22.2K) YoY +2.93% (+$8.0K)
STRYKER CORP(SYKcusip863667101)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$279.2K	0.4% ($279.2K/$76.3M)	QoQ +3.38% (+$9.2K) YoY NEW(+$279.2K)
(IJTcusip464287887)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.9K	0.4% ($273.9K/$76.3M)	QoQ -8.02% (-$23.9K) YoY -4.76% (-$13.7K)
(VGTcusip92204A702)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.2K	0.4% ($271.2K/$76.3M)	QoQ -12.77% (-$39.7K) YoY +3.44% (+$9.0K)
(SCHAcusip808524607)	11.2K	QoQ 0.00% (-0) YoY +100.00% (-5.6K)	All Managers (Combined)	$262.4K	0.3% ($262.4K/$76.3M)	QoQ -9.39% (-$27.2K) YoY -4.83% (-$13.3K)
AMGEN INC(AMGNcusip031162100)	830	QoQ 0.00% (+0) YoY -32.52% (-400)	All Managers (Combined)	$258.6K	0.3% ($258.6K/$76.3M)	QoQ +19.53% (+$42.3K) YoY -26.05% (-$91.1K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$252.0K	0.3% ($252.0K/$76.3M)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
HOME DEPOT, INC.(HDcusip437076102)	676	QoQ -4.78% (-34) YoY +29.50% (+154)	All Managers (Combined)	$247.7K	0.3% ($247.7K/$76.3M)	QoQ -10.29% (-$28.4K) YoY +23.72% (+$47.5K)
CATERPILLAR INC(CATcusip149123101)	683	QoQ 0.00% (-0) YoY NEW(+683)	All Managers (Combined)	$225.3K	0.3% ($225.3K/$76.3M)	QoQ -9.08% (-$22.5K) YoY NEW(+$225.3K)
Eaton Corp plc(ETNcusipG29183103)	810	QoQ 0.00% (-0) YoY +6.86% (-52)	All Managers (Combined)	$220.2K	0.3% ($220.2K/$76.3M)	QoQ -18.09% (-$48.6K) YoY -7.10% (-$16.8K)