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

Page 4 of 4

Sort by:

CARLISLE COMPANIES INC

CSL|142339100

Shares:600

Value:$204.3K

% of Portfolio:0.3% ($204.3K/$76.3M)

Blackstone Inc.

BX|09260D107

Shares:1.4K

Value:$201.3K

% of Portfolio:0.3% ($201.3K/$76.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.7K

Value:$193.8K

% of Portfolio:0.3% ($193.8K/$76.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:900

Value:$188.6K

% of Portfolio:0.2% ($188.6K/$76.3M)

ADOBE INC.

ADBE|00724F101

Shares:490

Value:$187.9K

% of Portfolio:0.2% ($187.9K/$76.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:780

Value:$184.3K

% of Portfolio:0.2% ($184.3K/$76.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:680

Value:$166.8K

% of Portfolio:0.2% ($166.8K/$76.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:350

Value:$156.3K

% of Portfolio:0.2% ($156.3K/$76.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.1K

Value:$147.8K

% of Portfolio:0.2% ($147.8K/$76.3M)

RTX Corp

RTX|75513E101

Shares:824

Value:$109.1K

% of Portfolio:0.1% ($109.1K/$76.3M)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$98.1K

% of Portfolio:0.1% ($98.1K/$76.3M)

PFIZER INC

PFE|717081103

Shares:3.7K

Value:$93.8K

% of Portfolio:0.1% ($93.8K/$76.3M)

NVIDIA CORP

NVDA|67066G104

Shares:850

Value:$92.1K

% of Portfolio:0.1% ($92.1K/$76.3M)

Trane Technologies plc

TT|G8994E103

Shares:270

Value:$91.0K

% of Portfolio:0.1% ($91.0K/$76.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:313

Value:$77.8K

% of Portfolio:0.1% ($77.8K/$76.3M)

US BANCORP \DE\

USB|902973304

Shares:385

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$76.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:275

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$76.3M)

COCA COLA CO

KO|191216100

Shares:160

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$76.3M)

AT&T INC.

T|00206R102

Shares:350

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$76.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.3K	0.3% ($204.3K/$76.3M)	QoQ -7.68% (-$17.0K) YoY -13.10% (-$30.8K)
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$201.3K	0.3% ($201.3K/$76.3M)	QoQ -18.93% (-$47.0K) YoY NEW(+$201.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.8K	0.3% ($193.8K/$76.3M)	QoQ +2.20% (+$4.2K) YoY +23.86% (+$37.3K)
AbbVie Inc.(ABBVcusip00287Y109)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.6K	0.2% ($188.6K/$76.3M)	QoQ +17.90% (+$28.6K) YoY +15.05% (+$24.7K)
ADOBE INC.(ADBEcusip00724F101)	490	QoQ 0.00% (-0) YoY -17.64% (-105)	All Managers (Combined)	$187.9K	0.2% ($187.9K/$76.3M)	QoQ -13.75% (-$30.0K) YoY -37.40% (-$112.3K)
UNION PACIFIC CORP(UNPcusip907818108)	780	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$184.3K	0.2% ($184.3K/$76.3M)	QoQ +3.59% (+$6.4K) YoY -3.94% (-$7.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	680	QoQ 0.00% (+0) YoY -69.57% (-1.6K)	All Managers (Combined)	$166.8K	0.2% ($166.8K/$76.3M)	QoQ +2.33% (+$3.8K) YoY -62.73% (-$280.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.3K	0.2% ($156.3K/$76.3M)	QoQ -8.07% (-$13.7K) YoY -1.79% (-$2.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.1K	QoQ -0.95% (-20) YoY -59.98% (-3.1K)	All Managers (Combined)	$147.8K	0.2% ($147.8K/$76.3M)	QoQ -2.05% (-$3.1K) YoY -55.60% (-$185.2K)
RTX Corp(RTXcusip75513E101)	824	QoQ 0.00% (+0) YoY -73.06% (-2.2K)	All Managers (Combined)	$109.1K	0.1% ($109.1K/$76.3M)	QoQ +14.46% (+$13.8K) YoY -63.41% (-$189.2K)
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.1K	0.1% ($98.1K/$76.3M)	QoQ +7.49% (+$6.8K) YoY +7.33% (+$6.7K)
PFIZER INC(PFEcusip717081103)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.8K	0.1% ($93.8K/$76.3M)	QoQ -4.48% (-$4.4K) YoY -8.68% (-$8.9K)
NVIDIA CORP(NVDAcusip67066G104)	850	QoQ +29.77% (+195) YoY +4150.00% (+830)	All Managers (Combined)	$92.1K	0.1% ($92.1K/$76.3M)	QoQ +4.73% (+$4.2K) YoY +409.78% (+$74.1K)
Trane Technologies plc(TTcusipG8994E103)	270	QoQ -14.28% (-45) YoY -22.85% (-80)	All Managers (Combined)	$91.0K	0.1% ($91.0K/$76.3M)	QoQ -21.81% (-$25.4K) YoY -13.42% (-$14.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	313	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.8K	0.1% ($77.8K/$76.3M)	QoQ +13.11% (+$9.0K) YoY +30.21% (+$18.1K)
US BANCORP \DE\(USBcusip902973304)	385	QoQ 0.00% (-0) YoY -87.10% (-2.6K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$76.3M)	QoQ -11.72% (-$2.2K) YoY -87.81% (-$117.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	275	QoQ -8.33% (-25) YoY -8.33% (-25)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$76.3M)	QoQ +3.97% (-$477) YoY -0.90% (-$114)
COCA COLA CO(KOcusip191216100)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$76.3M)	QoQ +15.02% (+$1.5K) YoY +17.05% (+$1.7K)
AT&T INC.(Tcusip00206R102)	350	QoQ -10.25% (-40) YoY NEW(+350)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$76.3M)	QoQ +11.46% (-$1.0K) YoY NEW(+$9.9K)