Latest PIONEER TRUST BANK N A/OR Stock Portfolio
PIONEER TRUST BANK N A/OR Performance:
2024 Q3: 5.74%YTD: 12.95%2023: 11.89%
Performance for 2024 Q3 is 5.74%, and YTD is 12.95%, and 2023 is 11.89%.
About PIONEER TRUST BANK N A/OR and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIONEER TRUST BANK N A/OR reported an equity portfolio of $391.1 Millions as of 30 Sep, 2024.
The top stock holdings of PIONEER TRUST BANK N A/OR are MSFT, AAPL, . The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in MERCK & CO INC NEW COM (MRK), COMCAST CORP NEW CL A (CMCSA) and ISHARES CORE S&P TOTAL U S STOCK MARKET ETF (IJR). PIONEER TRUST BANK N A/OR opened new stock positions in BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), SALESFORCE INC COM (CRM) and SPDR S&P 500 ETF (SPY).
The top stock holdings of PIONEER TRUST BANK N A/OR are MSFT, AAPL, . The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in MERCK & CO INC NEW COM (MRK), COMCAST CORP NEW CL A (CMCSA) and ISHARES CORE S&P TOTAL U S STOCK MARKET ETF (IJR). PIONEER TRUST BANK N A/OR opened new stock positions in BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), SALESFORCE INC COM (CRM) and SPDR S&P 500 ETF (SPY).
PIONEER TRUST BANK N A/OR Annual Return Estimates Vs S&P 500
Our best estimate is that PIONEER TRUST BANK N A/OR made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc com | 220,507 |
New stocks bought by PIONEER TRUST BANK N A/OR
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp com | 225 |
| salesforce inc com | 11.18 |
| spdr s&p 500 etf | 11.12 |
| amazon inc com | 3.72 |
| adobe inc com | 2.68 |
| accenture plc com | 2.63 |
| chevron corp com | 1.17 |
| mcdonalds corp com | 1.11 |
Additions to existing portfolio by PIONEER TRUST BANK N A/OR
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc new com | -42.18 |
| comcast corp new cl a | -14.93 |
| ishares core s&p total u s stock market etf | -13.07 |
| target corp com | -10.1 |
| rtx corporation | -7.95 |
| nextera energy inc com | -7.62 |
| tjx cos inc com new | -7.55 |
| nike inc cl b com | -6.36 |
PIONEER TRUST BANK N A/OR reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp com | -286,473 |
PIONEER TRUST BANK N A/OR got rid off the above stocks
Sector Distribution
PIONEER TRUST BANK N A/OR has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Others | 13.8 |
| Healthcare | 12.8 |
| Industrials | 10 |
| Consumer Cyclical | 9.5 |
| Financial Services | 8.1 |
| Communication Services | 6.2 |
| Consumer Defensive | 5.9 |
| Energy | 3.8 |
| Utilities | 1.8 |
Market Cap. Distribution
PIONEER TRUST BANK N A/OR has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.5 |
| LARGE-CAP | 25.5 |
| UNALLOCATED | 13.8 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 83.3% of the stocks held by PIONEER TRUST BANK N A/OR either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 16.7 |
PIONEER TRUST BANK N A/OR Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR has 76 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PIONEER TRUST BANK N A/OR last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.25 | 121,660 | 28,346,800 | reduced | -3.73 | ||
| ABBV | abbvie inc com | 0.21 | 4,075 | 804,731 | reduced | -1.69 | ||
| ABT | abbott labs com | 1.72 | 58,985 | 6,724,880 | added | 0.49 | ||
| ACN | accenture plc com | 3.69 | 40,845 | 14,437,900 | added | 2.63 | ||
| ADBE | adobe inc com | 1.57 | 11,894 | 6,158,480 | added | 2.68 | ||
| AFL | aflac inc com | 0.15 | 5,390 | 602,602 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.45 | 5,505 | 1,773,770 | unchanged | 0.00 | ||
| AMZN | amazon inc com | 2.68 | 56,235 | 10,478,300 | added | 3.72 | ||
| AON | aon plc com | 0.08 | 919 | 317,965 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.07 | 1,630 | 281,175 | unchanged | 0.00 | ||
| AXP | american express co com | 0.18 | 2,600 | 705,120 | unchanged | 0.00 | ||
| BA | boeing co com | 0.08 | 1,950 | 296,478 | unchanged | 0.00 | ||
| BLK | blackrock inc com | 2.25 | 9,277 | 8,808,600 | reduced | -1.9 | ||
| BX | blackstone inc com | 0.06 | 1,440 | 220,507 | new | |||
| CAT | caterpillar inc com | 0.07 | 683 | 267,135 | unchanged | 0.00 | ||
| CMCSA | comcast corp new cl a | 1.37 | 128,074 | 5,349,650 | reduced | -14.93 | ||
| COST | costco whsl corp new com | 0.37 | 1,619 | 1,435,280 | unchanged | 0.00 | ||
| CRM | salesforce inc com | 1.68 | 23,999 | 6,568,770 | added | 11.18 | ||
| CSCO | cisco sys inc com | 1.59 | 116,804 | 6,216,310 | added | 0.53 | ||
| CSL | carlisle companies inc com | 0.07 | 600 | 269,850 | unchanged | 0.00 | ||