PIONEER TRUST BANK N A/OR
Sector Allocation
- Technology34.4%$151.7M
- Financials14.7%$64.8M
- Industrials12.9%$57.0M
- Healthcare10.7%$47.2M
- Consumer Discretionary8.2%$36.1M
- Other7.3%$32.2M
- Consumer Staples4.2%$18.6M
- Energy3.4%$15.0M
- Communication Services2.2%$9.9M
- Utilities1.8%$7.8M
AUM History
13fpro.ai/research/fund/pioneer-trust-bank-n-a-or-1006435
Conviction and streaks
Concentrating · top 10 = 49.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$34.8MMSFT
$26.0MBRK.B
$25.9MVMI
$24.2MGOOG
$23.6MSPY
$23.6MCSCO
$15.7MJPM
$15.1MNVDA
$14.6MAMZN
$14.3MLLY
$11.5MORCL
$11.0MJNJ
$10.4MV
$10.0MUNH
$9.9MBLK
$9.4MRTX
$7.9MITW
$7.9MXOM.R34088
$7.5MNEE
$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pioneer-trust-bank-n-a-or-1006435
PIONEER TRUST BANK N A/OR 13F holdings — Q2 2026
$441.1M portfolio (+7.0% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$34.8M
7.9% of stocks
-1%This quarter+6.9%Since filed3+ qtrsHeld$26.0M
5.9% of stocks
-0.2%This quarter+39.6%Since filed3+ qtrsHeld$25.9M
5.9% of stocks
+0.4%This quarter—Since filed3+ qtrsHeld$24.2M
5.5% of stocks
-3%This quarter-12.3%Since filed3+ qtrsHeldAIQuality60.5#859Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.6M
5.3% of stocks
-11%This quarter-1.3%Since filed3+ qtrsHeld$23.6M
5.3% of stocks
-3%This quarter+3.7%Since filed3+ qtrsHeld$15.7M
3.6% of stocks
-0.5%This quarter-2.2%Since filed3+ qtrsHeld$15.1M
3.4% of stocks
-0.2%This quarter-4.5%Since filed3+ qtrsHeld$14.6M
3.3% of stocks
+0.5%This quarter+3.5%Since filed3+ qtrsHeld$14.3M
3.2% of stocks
-0.5%This quarter+6.6%Since filed3+ qtrsHeld
All holdings — PIONEER TRUST BANK N A/OR (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $11.5M | 2.6% | 9,613 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $11.0M | 2.5% | 75K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $10.4M | 2.4% | 41K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $10.0M | 2.3% | 29K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $9.9M | 2.3% | 24K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BlackRock, Inc. | Financials | $9.4M | 2.1% | 9,785 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $7.9M | 1.8% | 42K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ILLINOIS TOOL WORKS INC | Industrials | $7.9M | 1.8% | 29K | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $7.5M | 1.7% | 55K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $7.5M | 1.7% | 85K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $7.3M | 1.7% | 44K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $7.1M | 1.6% | 52K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $6.6M | 1.5% | 45K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.4M | 1.4% | 42K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOWES COMPANIES INC | Consumer Discretionary | $6.4M | 1.4% | 29K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $6.1M | 1.4% | 17K | -5% | |||
| 27 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.6M | 1.3% | 29K | -1% | |||
| 28 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.5M | 1.3% | 61K | +0.9% | |||
| 29 | $ACN | Accenture plc | Technology | $5.5M | 1.2% | 44K | +2% | |||
| 30 | $APH | AMPHENOL CORP /DE/ | Technology | $5.4M | 1.2% | 31K | +12% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $5.0M | 1.1% | 52K | -0.5% | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $5.0M | 1.1% | 12K | +11% | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.7M | 1.1% | 17K | -0.1% | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $3.9M | 0.9% | 25K | +1% | |||
| 35 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.2M | 0.7% | 14K | -50% | |||
| 36 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.2M | 0.7% | 14K | New | |||
| 37 | $T | AT&T INC. | Communication Services | $3.2M | 0.7% | 152K | +4% | |||
| 38 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.0M | 0.7% | 74K | -0.1% | |||
| 39 | $ADBE | ADOBE INC. | Technology | $2.6M | 0.6% | 13K | -0.2% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.5% | 19K | -2% | |||
| 41 | — | IShares Core S&P Total U S Stock Market ETF - Com | — | $1.9M | 0.4% | 12K | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.4% | 5,205 | — | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.4% | 24K | +9% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.4% | 1,688 | — | |||
| 45 | $USB | US BANCORP \DE\ | Financials | $1.5M | 0.3% | 25K | -3% | |||
| 46 | — | IShares Core S&P Mid-Cap ETF - Com | — | $1.4M | 0.3% | 19K | — | |||
| 47 | $CSX | CSX CORP | Industrials | $1.1M | 0.3% | 23K | -0.2% | |||
| 48 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.2% | 10K | -9% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 13K | — | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.2% | 1,979 | — | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.2% | 4,003 | -3% | |||
| 52 | — | IShares TR Core S&P Small-Cap ETF - Com | — | $929K | 0.2% | 6,261 | +0.1% | |||
| 53 | — | IShares Russell 2000 Index Fund - Com | — | $927K | 0.2% | 3,085 | — | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $893K | 0.2% | 2,640 | — | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $887K | 0.2% | 6,899 | -8% | |||
| 56 | $UNP | UNION PACIFIC CORP | Industrials | $865K | 0.2% | 3,180 | -0.3% | |||
| 57 | $INTC | INTEL CORP | Technology | $790K | 0.2% | 5,660 | — | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $727K | 0.2% | 683 | — | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $664K | 0.1% | 1,757 | -9% | |||
| 60 | — | Schwab US Large-Cap ETF - Com | — | $654K | 0.1% | 22K | — | |||
| 61 | $AFL | AFLAC INC | Financials | $632K | 0.1% | 5,390 | — | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $607K | 0.1% | 4,239 | — | |||
| 63 | $BA | BOEING CO | Industrials | $543K | 0.1% | 2,510 | -0.8% | |||
| 64 | — | IShares MSCI EAFE INDEX - Com | — | $540K | 0.1% | 5,200 | — | |||
| 65 | $LIN | LINDE PLC | Materials | $527K | 0.1% | 1,016 | -0.8% | |||
| 66 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $512K | 0.1% | 728 | — | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $492K | 0.1% | 1,748 | -0.7% | |||
| 68 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $488K | 0.1% | 5,900 | — | |||
| 69 | $TT | Trane Technologies plc | Technology | $480K | 0.1% | 977 | — | |||
| 70 | — | Vanguard Information Technology ETF - Com | — | $478K | 0.1% | 4,000 | +634% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $442K | 0.1% | 600 | — | |||
| 72 | — | IShares S & P Small Cap 600 Growth - Com | — | $393K | 0.1% | 2,200 | — | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $354K | 0.1% | 2,800 | +40% | |||
| 74 | — | IShares Russell Mid-Cap Growth - Com | — | $351K | 0.1% | 2,400 | — | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $323K | 0.1% | 5,610 | -5% | |||
| 76 | $AON | Aon plc | Financials | $305K | 0.1% | 919 | — | |||
| 77 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $278K | 0.1% | 1,130 | — | |||
| 78 | $CMI | CUMMINS INC | Industrials | $260K | 0.1% | 364 | New | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $239K | 0.1% | 679 | — | |||
| 80 | $MPC | Marathon Petroleum Corp | Energy | $228K | 0.1% | 890 | — | |||
| 81 | $MS | MORGAN STANLEY | Financials | $227K | 0.1% | 1,085 | New | |||
| 82 | $PFE | PFIZER INC | Healthcare | $225K | 0.1% | 9,334 | -1% | |||
| 83 | $CSL | CARLISLE COMPANIES INC | Materials | $218K | 0.1% | 600 | — | |||
| 84 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $218K | 0.1% | 3,025 | New | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $206K | 0.1% | 550 | New | |||
| 86 | $GD | GENERAL DYNAMICS CORP | Industrials | $204K | 0.1% | 576 | New | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $203K | 0.1% | 1,100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 18 added to, 37 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$HONAHoneywell Aerospace Inc.$3.2M
first bought this quarter
$CMICUMMINS INC$260K
first bought this quarter
$MSMORGAN STANLEY$227K
first bought this quarter
$MOALTRIA GROUP, INC.$218K
first bought this quarter
$GEGENERAL ELECTRIC CO$206K
first bought this quarter
$GDGENERAL DYNAMICS CORP$204K
first bought this quarter
+1 more in the Excel export
Added to (18)
now $7.9M · held 3+ qtrs
$APHAMPHENOL CORP /DE/+12%
now $5.4M · held 3+ qtrs, 2 adds in a row
$ETNEaton Corp plc+11%
now $5.0M · held 3+ qtrs, 2 adds in a row
- Vanguard Information Technology ETF - Com+634%
now $478K
$TJXTJX COMPANIES INC /DE/+4%
now $6.4M · held 3+ qtrs, 2 adds in a row
$NFLXNETFLIX INC+9%
now $1.7M · held 2 qtrs, 2 adds in a row
+12 more in the Excel export
Trimmed (37)
$HONHONEYWELL INTERNATIONAL INC-50%
now $3.2M · held 3+ qtrs
now $23.6M · held 3+ qtrs, 2 trims in a row
now $24.2M · held 3+ qtrs, 2 trims in a row
now $23.6M · held 3+ qtrs
now $9.9M · held 3+ qtrs
now $34.8M · held 3+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F PIONEER TRUST BANK N A/OR has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow PIONEER BANK N A?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PIONEER BANK N A's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PIONEER TRUST BANK N A/OR disclosed 87 positions worth $441.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio, followed by $MSFT and $BRK.B. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $HONA and a full exit from $VZ. The portfolio is most concentrated in Technology (34.4% 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.
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