PIONEER TRUST BANK N A/OR
13F Reported Value
ⓘ$412.1M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PIONEER TRUST BANK N A/OR disclosed 83 positions worth $412.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $MSFT and $BRK.B. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $NFLX and a full exit from $BX. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from PIONEER TRUST BANK N A/OR’s Form 13F-HR filing with the SEC under CIK 1006435.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$30.9M121,820 sh - 83.7#15
Quality
$25.9M69,868 sh - 64.5#634
Quality
$24.7M51,495 sh - 80.2
Quality
$21.5M74,997 sh - —
Quality
$21.1M32,381 sh - 60.1
Quality
$17.3M43,288 sh - 35.6
Quality
$13.6M46,369 sh - 90.2
Quality
$12.6M72,355 sh - 74.6
Quality
$12.5M60,102 sh - 67.2
Quality
$11.2M76,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $30.9M | 121,820 |
 MICROSOFT CORP$MSFT | 83.7#15 | $25.9M | 69,868 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $24.7M | 51,495 |
 Alphabet Inc.$GOOGL | 80.2 | $21.5M | 74,997 |
 SPDR S&P 500 ETF TRUST$SPY | — | $21.1M | 32,381 |
 VALMONT INDUSTRIES INC$VMI | 60.1 | $17.3M | 43,288 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $13.6M | 46,369 |
 NVIDIA CORP$NVDA | 90.2 | $12.6M | 72,355 |
 AMAZON COM INC$AMZN | 74.6 | $12.5M | 60,102 |
 ORACLE CORP$ORCL | 67.2 | $11.2M | 76,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PIONEER TRUST BANK N A/OR's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$136.3M
Financials
$60.2M
Industrials
$55.4M
Consumer Discretionary
$40.3M
Healthcare
$36.1M
Other
$28.4M
Energy
$19.2M
Consumer Staples
$15.6M
Full Holdings — PIONEER TRUST BANK N A/OR (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $30.9M | 7.5% | +1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $25.9M | 6.3% | +3% | 83.7 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.7M | 6.0% | +2% | 64.5 |
| 4 | $GOOGL | Alphabet Inc. | $21.5M | 5.2% | -9% | 80.2 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $21.1M | 5.1% | +1% | — |
| 6 | $VMI | VALMONT INDUSTRIES INC | $17.3M | 4.2% | -5% | 60.1 |
| 7 | $JPM | JPMORGAN CHASE & CO | $13.6M | 3.3% | +1% | 35.6 |
| 8 | $NVDA | NVIDIA CORP | $12.6M | 3.1% | +4% | 90.2 |
| 9 | $AMZN | AMAZON COM INC | $12.5M | 3.0% | -2% | 74.6 |
| 10 | $ORCL | ORACLE CORP | $11.2M | 2.7% | -5% | 67.2 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $10.4M | 2.5% | +6% | 72.3 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 2.4% | +0% | 72.8 |
| 13 |  $XOM | EXXON MOBIL CORP | $9.4M | 2.3% | -2% | 61.8 |
| 14 |  $BLK | BlackRock, Inc. | $9.4M | 2.3% | +2% | 70.3 |
| 15 |  $CVX | CHEVRON CORP | $9.3M | 2.3% | -0% | 54.7 |
| 16 |  $LLY | ELI LILLY & Co | $8.9M | 2.2% | -5% | 89.3 |
| 17 |  $V | VISA INC. | $8.8M | 2.1% | +4% | 83.5 |
| 18 |  $ACN | Accenture plc | $8.6M | 2.1% | +4% | — |
| 19 |  $PEP | PEPSICO INC | $8.1M | 2.0% | +1% | 62.7 |
| 20 |  $NEE | NEXTERA ENERGY INC | $7.9M | 1.9% | -4% | 71.7 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $7.6M | 1.8% | +1% | 71.2 |
| 22 |  $RTX | RTX Corp | $7.1M | 1.7% | -5% | 70 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $6.8M | 1.6% | +1% | 66.8 |
| 24 |  $LOW | LOWES COMPANIES INC | $6.7M | 1.6% | +3% | 63.5 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $6.5M | 1.6% | -1% | 65.7 |
| 26 |  $PG | PROCTER & GAMBLE Co | $6.5M | 1.6% | +3% | 72.9 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $6.5M | 1.6% | +5% | 70.7 |
| 28 |  $ABT | ABBOTT LABORATORIES | $6.2M | 1.5% | +2% | 67 |
| 29 |  $DHR | DANAHER CORP /DE/ | $5.6M | 1.4% | +1% | 63.9 |
| 30 |  $MCD | MCDONALDS CORP | $5.4M | 1.3% | +1% | 73.9 |
| 31 |  $GOOG | Alphabet Inc. | $5.2M | 1.3% | -5% | 80.2 |
| 32 |  $DIS | Walt Disney Co | $5.1M | 1.2% | -0% | 68.9 |
| 33 |  $CRM | Salesforce, Inc. | $4.6M | 1.1% | -1% | 75.2 |
| 34 |  $T | AT&T INC. | $4.2M | 1.0% | +8% | 71.9 |
| 35 |  $NKE | NIKE, Inc. | $3.9M | 0.9% | +11% | 53.4 |
| 36 |  $ETN | Eaton Corp plc | $3.8M | 0.9% | +69% | — |
| 37 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.8% | +86% | 80.5 |
| 38 |  $ADBE | ADOBE INC. | $3.1M | 0.7% | -1% | 80.4 |
| 39 |  $WMT | Walmart Inc. | $2.4M | 0.6% | -2% | 63.2 |
| 40 |  $NFLX | NETFLIX INC | $2.1M | 0.5% | NEW | 86.7 |
| 41 |  $AMGN | AMGEN INC | $1.8M | 0.4% | +1% | 79.5 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.4% | -0% | 67 |
| 43 | — | IShares Core S&P Total U S Stock Market ETF | $1.7M | 0.4% | +0% | — |
| 44 |  $USB | US BANCORP DE | $1.3M | 0.3% | +12% | 71.4 |
| 45 | — | IShares Core S&P Mid-Cap ETF | $1.3M | 0.3% | +0% | — |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.3% | +0% | 65 |
| 47 |  $SBUX | STARBUCKS CORP | $1.0M | 0.3% | +0% | 54.6 |
| 48 |  $CSX | CSX CORP | $961,719 | 0.2% | +0% | 66.4 |
| 49 |  $KO | COCA COLA CO | $961,196 | 0.2% | -1% | 74 |
| 50 |  $MRK | Merck & Co., Inc. | $902,536 | 0.2% | +9% | 70.9 |
| 51 |  $ABBV | AbbVie Inc. | $893,884 | 0.2% | -1% | 59.3 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $798,547 | 0.2% | +2% | 73.2 |
| 53 | — | IShares TR Core S&P Small-Cap ETF | $777,683 | 0.2% | +0% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $773,473 | 0.2% | +0% | 74 |
| 55 | — | IShares Russell 2000 Index Fund | $765,080 | 0.2% | +0% | — |
| 56 |  $AVGO | Broadcom Inc. | $596,735 | 0.1% | +2% | 86.4 |
| 57 |  $AFL | AFLAC INC | $591,337 | 0.1% | +0% | 60.3 |
| 58 | — | Schwab US Large-Cap ETF | $569,772 | 0.1% | +0% | — |
| 59 |  $EMR | EMERSON ELECTRIC CO | $555,394 | 0.1% | +0% | 65.9 |
| 60 |  $LIN | LINDE PLC | $507,658 | 0.1% | +1% | — |
| 61 | — | IShares MSCI EAFE INDEX | $505,076 | 0.1% | +0% | — |
| 62 |  $BA | BOEING CO | $503,546 | 0.1% | +30% | 51.8 |
| 63 |  $CAT | CATERPILLAR INC | $483,878 | 0.1% | +0% | 67.8 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $469,699 | 0.1% | +0% | — |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $449,001 | 0.1% | +0% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $426,606 | 0.1% | +1% | 66.7 |
| 67 |  $TT | Trane Technologies plc | $407,155 | 0.1% | -20% | — |
| 68 | — | Vanguard Information Technology ETF | $380,257 | 0.1% | +9% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $359,654 | 0.1% | NEW | 70.1 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $346,308 | 0.1% | NEW | — |
| 71 | — | IShares S & P Small Cap 600 Growth | $318,362 | 0.1% | +0% | — |
| 72 | — | IShares Russell Mid-Cap Growth | $307,488 | 0.1% | +0% | — |
| 73 |  $AON | Aon plc | $296,635 | 0.1% | +0% | — |
| 74 |  $PFE | PFIZER INC | $265,468 | 0.1% | NEW | 69 |
| 75 |  $DUK | Duke Energy CORP | $262,404 | 0.1% | +0% | 64 |
| 76 |  $INTC | INTEL CORP | $249,776 | 0.1% | NEW | 41.5 |
| 77 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $235,142 | 0.1% | +0% | 70.9 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $234,183 | 0.1% | NEW | 71.6 |
| 79 |  $HD | HOME DEPOT, INC. | $223,316 | 0.1% | +3% | 69.2 |
| 80 |  $SHEL | Shell plc | $223,200 | 0.1% | NEW | — |
| 81 |  $MPC | Marathon Petroleum Corp | $217,320 | 0.1% | NEW | 50.7 |
| 82 |  $DE | DEERE & CO | $214,054 | 0.1% | NEW | 57.4 |
| 83 |  $CSL | CARLISLE COMPANIES INC | $200,172 | 0.1% | NEW | 65 |
New Positions (10)
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