Pioneer Trust Bank N A holds a focused book of 87 stocks worth $441.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc Com New and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +12% (+6.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1006435/holdings"
Use Arkolith to show PIONEER TRUST BANK N A/OR's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +14.2%, a 2.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pioneer Trust Bank N A's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pioneer Trust Bank N A
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.3B |
| JOHNSON INVESTMENT COUNSEL INC | 80 / 80 | $5.1B |
| D.A. DAVIDSON & CO. | 80 / 80 | $4.7B |
| Merit Financial Group, LLC | 80 / 80 | $2.9B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| Blue Trust, Inc. | 80 / 80 | $1.3B |
| Chicago Partners Investment Group LLC | 80 / 80 | $1.1B |
| Physician Wealth Advisors, Inc. | 80 / 80 | $114.9M |
Ranked by how many of Pioneer Trust Bank N A's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | $34.8M | 120.3K | 7.9% | ▼−1.3% Reduced · −2K sh | |
| 2 | Microsoft Corp Com Com | $26.0M | 69.7K | 5.9% | ▼−0.2% Reduced · −133 sh | |
| 3 | Berkshire Hathaway Inc Com Cl B Com | $25.9M | 51.7K | 5.9% | ▲+0.4% Added · +199 sh | |
| 4 | Valmont Inds Inc Com Com | $24.2M | 41.9K | 5.5% | ▼−3.1% Reduced · −1K sh | |
| 5 | Alphabet Inc Cl C Com | $23.6M | 66.7K | 5.3% | ▼−11% Reduced · −8K sh | |
| 6 | State Street SPDR S&P 500 ETF Com | $23.6M | 31.5K | 5.3% | ▼−2.6% Reduced · −838 sh | |
| 7 | Cisco Sys Inc Com Com | $15.7M | 133.9K | 3.6% | ▼−0.5% Reduced · −669 sh | |
| 8 | JP Morgan Chase & Co Com Com | $15.1M | 46.3K | 3.4% | ▼−0.2% Reduced · −90 sh | |
| 9 | NVIDIA Corp Com Com | $14.6M | 72.7K | 3.3% | ▲+0.5% Added · +368 sh | |
| 10 | Amazon Inc Com Com | $14.3M | 59.8K | 3.2% | ▼−0.5% Reduced · −283 sh | |
| 11 | Lilly (Eli) & Co Com Com | $11.5M | 9.6K | 2.6% | ▼−1.0% Reduced · −101 sh | |
| 12 | Oracle Corp Com Com | $11.0M | 74.9K | 2.5% | ▼−1.6% Reduced · −1K sh | |
| 13 | Johnson & Johnson Com Com | $10.4M | 40.8K | 2.3% | ▲+0.4% Added · +176 sh | |
| 14 | Visa Inc Com Com | $10.0M | 29.1K | 2.3% | ▼−0.5% Reduced · −135 sh | |
| 15 | UnitedHealth Group Com Com | $9.9M | 23.9K | 2.2% | ▼−5.2% Reduced · −1K sh | |
| 16 | BlackRock Inc New Com Com | $9.4M | 9.8K | 2.1% | ▲+0.6% Added · +58 sh | |
| 17 | RTX Corporation Com | $7.9M | 41.8K | 1.8% | ▲+13% Added · +5K sh | |
| 18 | Illinois Tool Wks Inc Com Com | $7.9M | 29.2K | 1.8% | ▼~0% Reduced · −2 sh | |
| 19 | ExxonMobil Corp Com Com | $7.5M | 54.7K | 1.7% | ▼−1.3% Reduced · −741 sh | |
| 20 | NextEra Energy Inc Com Com | $7.5M | 85.2K | 1.7% | ▼−0.2% Reduced · −195 sh | |
| 21 | Chevron Corp Com Com | $7.3M | 44.2K | 1.7% | ▼−1.7% Reduced · −763 sh | |
| 22 | PepsiCo Inc Com Com | $7.1M | 52.2K | 1.6% | ▼−0.1% Reduced · −73 sh | |
| 23 | Procter & Gamble Co Com Com | $6.6M | 45.2K | 1.5% | ▲+0.1% Added · +39 sh | |
| 24 | TJX Cos Inc Com New Com | $6.4M | 42.4K | 1.5% | ▲+4.0% Added · +2K sh | |
| 25 | Lowes Cos Inc Com Com | $6.4M | 29.0K | 1.4% | ▲+2.1% Added · +593 sh | |
| 26 | Alphabet Inc Cl A Com | $6.1M | 17.1K | 1.4% | ▼−4.8% Reduced · −855 sh | |
| 27 | Danaher Corp Com Com | $5.6M | 29.4K | 1.3% | ▼−1.1% Reduced · −317 sh | |
| 28 | Abbott Labs Com Com | $5.5M | 60.8K | 1.2% | ▲+0.9% Added · +553 sh | |
| 29 | Accenture PLC Com Com | $5.5M | 44.1K | 1.2% | ▲+2.0% Added · +875 sh | |
| 30 | Amphenol Corp New Cl A Com | $5.4M | 30.6K | 1.2% | ▲+12% Added · +3K sh | |
| 31 | Disney Walt Co Hldg Co Com Com | $5.0M | 52.2K | 1.1% | ▼−0.5% Reduced · −259 sh | |
| 32 | Eaton Corp PLC Com Com | $5.0M | 11.7K | 1.1% | ▲+11% Added · +1K sh | |
| 33 | McDonalds Corp Com Com | $4.7M | 17.3K | 1.1% | ▼−0.1% Reduced · −25 sh | |
| 34 | Salesforce Inc Com Com | $3.9M | 24.9K | 0.9% | ▲+1.2% Added · +305 sh | |
| 35 | Honeywell Intl Inc Com New Com | $3.2M | 14.5K | 0.7% | ▲New New position | |
| 36 | Honeywell Aerospace Inc Com Com | $3.2M | 14.5K | 0.7% | ▲New New position | |
| 37 | AT&T Inc Com Com | $3.2M | 152.2K | 0.7% | ▲+4.3% Added · +6K sh | |
| 38 | Nike Inc Cl B Com Com | $3.0M | 74.0K | 0.7% | ▼−0.1% Reduced · −75 sh | |
| 39 | Adobe Inc Com Com | $2.6M | 12.6K | 0.6% | ▼−0.2% Reduced · −31 sh | |
| 40 | Walmart Inc Com Com | $2.1M | 18.8K | 0.5% | ▼−1.8% Reduced · −350 sh | |
| 41 | IShares Core S&P Total U S Stock Market ETF Com | $1.9M | 11.8K | 0.4% | —Held | |
| 42 | Amgen Inc Com Com | $1.9M | 5.2K | 0.4% | —Held | |
| 43 | Netflix Inc Com Com | $1.7M | 23.6K | 0.4% | ▲+8.7% Added · +2K sh | |
| 44 | Costco Whsl Corp New Com Com | $1.6M | 1.7K | 0.4% | —Held | |
| 45 | US Bancorp Del Com New Com | $1.5M | 25.2K | 0.3% | ▼−2.6% Reduced · −677 sh | |
| 46 | IShares Core S&P Mid-Cap ETF Com | $1.4M | 18.7K | 0.3% | —Held | |
| 47 | CSX Corp Com Com | $1.1M | 23.4K | 0.3% | ▼−0.2% Reduced · −43 sh | |
| 48 | Starbucks Corp Com Com | $1.1M | 10.4K | 0.2% | ▼−8.8% Reduced · −1K sh | |
| 49 | Coca Cola Co Com Com | $1.0M | 12.6K | 0.2% | —Held | |
| 50 | Lockheed Martin Corp Com Com | $1.0M | 2.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 136 | $441.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 134 | $412.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 125 | $430.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 128 | $426.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 125 | $391.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 129 | $379.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 129 | $397.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 125 | $391.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.