Pioneer Trust Bank N A/or 13F annual report
Pioneer Trust Bank N A/or is an investment fund managing more than $302 billion ran by Michelle Howell. There are currently 72 companies in Mrs. Howell’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $43.3 billion.
$302 billion Assets Under Management (AUM)
As of 23rd October 2023, Pioneer Trust Bank N A/or’s top holding is 70,091 shares of Microsoft Corp Com currently worth over $22.1 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 123,839 shares of Apple Inc worth $21.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $17.7 billion and the next is Valmont Inds Inc Com worth $15.6 billion, with 64,834 shares owned.
Currently, Pioneer Trust Bank N A/or's portfolio is worth at least $302 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pioneer Trust Bank N A/or
The Pioneer Trust Bank N A/or office and employees reside in Salem, Oregon. According to the last 13-F report filed with the SEC, Michelle Howell serves as the VP & Senior Trust Operations Manager at Pioneer Trust Bank N A/or.
Recent trades
In the most recent 13F filing, Pioneer Trust Bank N A/or revealed that it had opened a new position in
Lilly (eli) & Co Com and bought 6,820 shares worth $3.66 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf by buying
5,765 additional shares.
This makes their stake in Spdr S&p 500 Etf total 12,369 shares worth $5.29 billion.
On the other hand, there are companies that Pioneer Trust Bank N A/or is getting rid of from its portfolio.
Pioneer Trust Bank N A/or closed its position in PayPal Inc on 30th October 2023.
It sold the previously owned 21,963 shares for $1.67 billion.
Michelle Howell also disclosed a decreased stake in Microsoft Corp Com by 0.1%.
This leaves the value of the investment at $22.1 billion and 70,091 shares.
One of the average hedge funds
The two most similar investment funds to Pioneer Trust Bank N A/or are Maytech Global Investments and Newman Dignan & Sheerar. They manage $302 billion and $302 billion respectively.
Michelle Howell investment strategy
Pioneer Trust Bank N A/or’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
The complete list of Pioneer Trust Bank N A/or trades based on 13F SEC filings
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
11.98%
70,091
|
$22,131,234,000 | 7.34% |
| Apple Inc |
13.45%
123,839
|
$21,202,475,000 | 7.03% |
| Berkshire Hathaway Inc. |
11.25%
50,615
|
$17,730,435,000 | 5.88% |
| Valmont Inds Inc Com |
8.24%
64,834
|
$15,573,775,000 | 5.16% |
| Unitedhealth Group Com |
9.00%
24,405
|
$12,304,757,000 | 4.08% |
| Accenture Plc Com |
13.42%
37,833
|
$11,618,893,000 | 3.85% |
| Alphabet Inc |
20.60%
82,105
|
$10,825,544,000 | 3.59% |
| Oracle Corp Com |
13.95%
92,445
|
$9,791,774,000 | 3.25% |
| Pepsico Inc Com |
10.06%
56,944
|
$9,648,592,000 | 3.20% |
| Chevron Corp Com |
10.01%
54,215
|
$9,141,733,000 | 3.03% |
| Danaher Corp Com |
18.16%
32,985
|
$8,183,579,000 | 2.71% |
| Jp Morgan Chase & Co Com |
11.57%
54,140
|
$7,851,383,000 | 2.60% |
| Illinois Tool Wks Inc Com |
9.92%
32,909
|
$7,579,272,000 | 2.51% |
| Nike, Inc. |
5.75%
77,899
|
$7,448,702,000 | 2.47% |
| Visa Inc |
15.92%
31,479
|
$7,240,485,000 | 2.40% |
| Procter & Gamble Co Com |
12.26%
46,743
|
$6,817,934,000 | 2.26% |
| Blackrock Inc. |
9.59%
10,422
|
$6,737,719,000 | 2.23% |
| Johnson & Johnson Com |
12.22%
42,110
|
$6,558,633,000 | 2.17% |
| Lowes Cos Inc Com |
12.89%
30,243
|
$6,285,705,000 | 2.08% |
| Exxonmobil Corp Com |
12.90%
52,213
|
$6,139,205,000 | 2.03% |
| Cisco Sys Inc Com |
10.68%
104,637
|
$5,625,285,000 | 1.86% |
| Amazon.com Inc. |
16.72%
43,790
|
$5,566,585,000 | 1.85% |
| Tjx Cos Inc Com New |
17.59%
61,898
|
$5,501,494,000 | 1.82% |
| Honeywell Intl Inc Com |
9.76%
29,601
|
$5,468,489,000 | 1.81% |
| Abbott Labs Com |
10.11%
54,813
|
$5,308,640,000 | 1.76% |
| Spdr S&p 500 Etf |
87.30%
12,369
|
$5,287,501,000 | 1.75% |
| Comcast Corp New Cl A |
3.38%
112,528
|
$4,989,492,000 | 1.65% |
| Disney Walt Co Hldg Co Com |
5.86%
58,022
|
$4,702,683,000 | 1.56% |
| NextEra Energy Inc |
8.90%
71,170
|
$4,077,329,000 | 1.35% |
| Mcdonalds Corp Com |
27.13%
15,460
|
$4,072,782,000 | 1.35% |
| Lilly (eli) & Co Com |
Opened
6,820
|
$3,663,226,000 | 1.21% |
| Adobe Inc |
13.83%
7,007
|
$3,572,869,000 | 1.18% |
| Salesforce Inc |
0.72%
14,660
|
$2,972,755,000 | 0.99% |
| Us Bancorp Del Com New |
17.07%
89,270
|
$2,951,266,000 | 0.98% |
| RTX Corp |
13.07%
37,792
|
$2,719,890,000 | 0.90% |
| Alphabet Inc |
2.49%
19,215
|
$2,514,475,000 | 0.83% |
| AMGEN Inc. |
65.31%
7,765
|
$2,086,922,000 | 0.69% |
| PayPal Holdings Inc |
Closed
21,963
|
$1,667,871,000 | |
| Seagen Inc |
No change
7,800
|
$1,654,770,000 | 0.55% |
| Ishares Core S&p Total U S Stock Market Etf |
9.17%
16,000
|
$1,507,040,000 | 0.50% |
| Walmart Inc |
No change
8,069
|
$1,290,476,000 | 0.43% |
| Starbucks Corp Com |
No change
11,210
|
$1,023,137,000 | 0.34% |
| Norfolk Southern Corp Com |
Closed
4,595
|
$974,140,000 | |
| Costco Whsl Corp New Com |
No change
1,711
|
$966,647,000 | 0.32% |
| Ishares Tr S & P Midcap 400 Index |
No change
3,740
|
$932,569,000 | 0.31% |
| Wells Fargo & Co New Com |
6.70%
20,900
|
$853,974,000 | 0.28% |
| Lockheed Martin Corp Com |
9.43%
1,920
|
$785,203,000 | 0.26% |
| Coca Cola Co Com |
3.05%
13,200
|
$738,936,000 | 0.24% |
| Csx Corp Com |
53.59%
23,385
|
$719,089,000 | 0.24% |
| Merck & Co Inc New Com |
No change
6,765
|
$696,457,000 | 0.23% |
| Union Pac Corp Com |
No change
3,180
|
$647,543,000 | 0.21% |
| Abbvie Inc |
5.35%
4,245
|
$632,760,000 | 0.21% |
| Ishares Tr Core S&p Small-cap Etf |
0.05%
6,173
|
$582,299,000 | 0.19% |
| Intel Corp Com |
71.99%
16,180
|
$575,199,000 | 0.19% |
| Ishares Russell 2000 Index Fund |
No change
3,085
|
$545,243,000 | 0.18% |
| Boeing Co Com |
3.05%
2,700
|
$517,536,000 | 0.17% |
| 3m Co Com |
Closed
4,920
|
$517,141,000 | |
| Aflac Inc. |
2.53%
5,390
|
$413,683,000 | 0.14% |
| Qualcomm, Inc. |
Closed
3,125
|
$398,688,000 | |
| American Express Co Com |
No change
2,600
|
$387,894,000 | 0.13% |
| Linde Plc. |
No change
1,016
|
$378,308,000 | 0.13% |
| Ishares Msci Eafe Index |
No change
5,200
|
$358,384,000 | 0.12% |
| Spdr S&p Mid Cap 400 Etf |
0.27%
752
|
$343,393,000 | 0.11% |
| Pfizer Inc. |
5.40%
10,344
|
$343,110,000 | 0.11% |
| Texas Instrs Inc Com |
Closed
1,792
|
$333,330,000 | |
| Ishares U S Technology Etf |
Closed
3,500
|
$324,835,000 | |
| Schwab Us Large-cap Etf |
No change
6,000
|
$303,600,000 | 0.10% |
| Aon Plc Com |
No change
919
|
$297,958,000 | 0.10% |
| Conocophillips Com |
Closed
2,776
|
$275,407,000 | |
| Trane Technologies plc |
No change
1,300
|
$263,784,000 | 0.09% |
| Kellogg Co Com |
No change
4,210
|
$250,537,000 | 0.08% |
| International Business Machines Corp Com |
44.47%
1,748
|
$245,245,000 | 0.08% |
| Ishares S & P Small Cap 600 Growth |
No change
2,200
|
$241,296,000 | 0.08% |
| Nvidia Corp Com |
Opened
550
|
$239,245,000 | 0.08% |
| Verizon Communications Corp Com |
Closed
6,141
|
$238,823,000 | |
| Schwab Us Small-cap Etf |
No change
5,600
|
$231,952,000 | 0.08% |
| Target Corp Com |
0.74%
2,010
|
$222,246,000 | 0.07% |
| General Mills, Inc. |
Closed
2,600
|
$222,196,000 | |
| Ishares Russell Mid-cap Growth |
No change
2,400
|
$219,240,000 | 0.07% |
| AT&T Inc. |
Closed
11,160
|
$214,831,000 | |
| Vanguard Information Technology Etf |
Opened
500
|
$207,450,000 | 0.07% |
| Vanguard Ftse Social Index Fund Admiral Shs |
Opened
4,988
|
$200,118,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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