PIONEER TRUST BANK N A/OR

CIK 1006435 · View on SEC EDGAR ↗

Portfolio value
$402.1M
#4,347 of 9,443 by 13F value · top 46.0%
Positions
87
As of
June 30, 2026

Portfolio value QoQ: +6.3% 13F does not disclose cash

Top 10 holdings weight
49.28%
Top 25 holdings weight
77.96%
Positions above 1%
32
Effective number of positions
29.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.26% Est. buys $12,926,112 · sells $12,724,510

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.9% still held

New positions
8
Increased
20
Decreased
33
Closed
4
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+17.4%
S&P 500 total return (same window)
+37.0%
Excess return
-19.6%

Annualized: +13.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.9% · Options excluded: 0.0%

Sector breakdown

Technology
24.0%
Healthcare
11.2%
Communication Services
8.7%
Industrials
8.2%
Retail
7.1%
Financial Services
4.8%
Financials
4.5%
Communications
3.8%
Energy
3.7%
Consumer Staples
2.0%
Consumer Discretionary
2.0%
Utilities
1.9%
Consumer products
1.6%
Telecommunication
0.7%
Materials
0.1%
Other/Unmapped
15.7%

Full portfolio 87 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $33,245,728 8.27% 114,894 $3,689,091 Down ×1
MSFT Microsoft Corporation - Common Stock $24,869,243 6.19% 66,670 $140,776 Down ×1
BRKB $24,689,743 6.14% 49,341 $1,140,897 Up ×4
SPY SPY $23,555,366 5.86% 31,543 $2,496,706 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $23,120,855 5.75% 65,437 $2,020,294 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $15,249,949 3.79% 129,831 $5,124,454 Down ×1
JPM JP Morgan Chase & Co. Common Stock $14,971,747 3.72% 45,739 $1,490,688 Down ×1
NVDA NVIDIA Corporation - Common Stock $13,945,873 3.47% 69,698 $1,854,721 Up ×5
AMZN Amazon.com, Inc. - Common Stock $13,668,561 3.40% 57,349 $1,665,544 Down ×3
LLY Eli Lilly and Company Common Stock $10,816,460 2.69% 9,018 $2,429,077 Down ×4
ORCL Oracle Corporation Common Stock $10,551,893 2.62% 72,002 $-224,062 Down ×2
JNJ Johnson & Johnson Common Stock $9,990,164 2.48% 39,336 $417,894 Up ×5
V Visa Inc. $9,428,456 2.35% 27,481 $1,081,796 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,415,682 2.34% 22,654 $2,996,475 Down ×1
BLK BlackRock, Inc. Common Stock $8,581,923 2.13% 8,925 $54,440 Up ×2
RTX RTX Corporation Common Stock $7,790,693 1.94% 41,062 $783,600 Up ×1
XOM Exxon Mobil Corporation Common Stock $7,413,505 1.84% 54,224 $-1,911,857 Down ×2
NEE NextEra Energy, Inc. Common Stock $7,322,037 1.82% 83,423 $-444,403 Down ×3
CVX Chevron Corporation Common Stock $7,195,476 1.79% 43,409 $-1,943,711 Down ×1
ITW Illinois Tool Works Inc. Common Stock $7,017,615 1.75% 25,946 $263,610 Down ×1
PEP PepsiCo, Inc. - Common Stock $6,703,789 1.67% 49,511 $-996,110 Down ×1
PG Procter & Gamble Company (The) Common Stock $6,418,726 1.60% 43,772 $101,931 Up ×4
LOW Lowe's Companies, Inc. Common Stock $6,075,161 1.51% 27,553 $-294,948 Up ×5
TJX TJX Companies, Inc. (The) Common Stock $5,886,533 1.46% 38,855 $-61,494 Up ×2
DHR Danaher Corporation Common Stock $5,529,444 1.38% 29,029 $-34,558 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5,384,519 1.34% 43,270 $-3,081,473 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $5,289,076 1.32% 14,800 $988,616 Down ×2
APH Amphenol Corporation Common Stock $5,269,323 1.31% 29,885 $1,871,140 Up ×2
ABT Abbott Laboratories Common Stock $5,234,155 1.30% 57,683 $-631,382 Up ×5
ETN Eaton Corporation, PLC Ordinary Shares $4,954,071 1.23% 11,626 $1,219,996 Up ×3
DIS Walt Disney Company (The) Common Stock $4,861,395 1.21% 50,508 $-21,890 Down ×3
MCD McDonald's Corporation Common Stock $4,138,716 1.03% 15,311 $-627,559 Down ×1
CRM Salesforce, Inc. Common Stock $3,795,715 0.94% 24,229 $-726,179 Up ×1
Unknown issuer (CUSIP: 438516205) $3,186,657 0.79% 14,233 Up ×1
Unknown issuer (CUSIP: 43849R105) $3,146,521 0.78% 14,233 Up ×1
T AT&T Inc. $3,006,779 0.75% 145,255 $-1,121,890 Up ×3
NKE Nike, Inc. Common Stock $2,913,606 0.72% 70,977 $-839,361 Down ×1
ADBE Adobe Inc. - Common Stock $2,559,265 0.64% 12,483 $-482,638 Down ×1
VMI Valmont Industries, Inc. Common Stock $2,096,110 0.52% 3,629 $897,800 Up ×1
ITOT $1,930,173 0.48% 11,750 $256,620
AMGN Amgen Inc. - Common Stock $1,881,213 0.47% 5,195 $53,352
NFLX Netflix, Inc. - Common Stock $1,631,490 0.41% 22,850 $-431,889 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,579,073 0.39% 1,688 $-102,901
USB U.S. Bancorp Common Stock $1,499,370 0.37% 24,824 $173,063 Down ×1
IJH $1,441,957 0.36% 18,700 $179,146
CSX CSX Corporation - Common Stock $1,111,489 0.28% 23,385 $1,109,724 Up ×1
WMT Walmart Inc. - Common Stock $1,094,658 0.27% 9,665 $-150,006 Down ×5
SBUX Starbucks Corporation - Common Stock $1,065,535 0.27% 10,427 $131,380
KO Coca-Cola Company (The) Common Stock $1,027,172 0.26% 12,639 $65,976
LMT Lockheed Martin Corporation Common Stock $1,008,221 0.25% 1,979 $-187,867
ABBV AbbVie Inc. Common Stock $980,138 0.24% 3,895 $109,743 Down ×2
IJR $928,569 0.23% 6,261 $150,886 Up ×2
IWM $926,888 0.23% 3,085 $161,808
AXP American Express Company Common Stock $892,980 0.22% 2,640 $94,433
MRK Merck & Company, Inc. Common Stock (new) $886,522 0.22% 6,899 $-16,014 Down ×1
INTC Intel Corporation - Common Stock $790,306 0.20% 5,660 $540,530
CAT Caterpillar, Inc. Common Stock $727,327 0.18% 683 $243,449
AVGO Broadcom Inc. - Common Stock $663,707 0.17% 1,757 $66,972 Down ×1
SCHX $653,993 0.16% 22,222 $84,221
UNP Union Pacific Corporation Common Stock $652,800 0.16% 2,400 $68,571 Down ×1
AFL AFLAC Incorporated Common Stock $631,978 0.16% 5,390 $40,641
EMR Emerson Electric Company Common Stock $606,813 0.15% 4,239 $51,419
BA Boeing Company (The) Common Stock $543,340 0.14% 2,510 $39,794 Down ×1
EFA $540,176 0.13% 5,200 $35,100
LIN Linde plc - Ordinary Shares $527,243 0.13% 1,016 $523,277 Up ×1
MDY $512,032 0.13% 728 $63,031
TT Trane Technologies plc $479,863 0.12% 977 $72,708
VGT $478,080 0.12% 4,000 $97,823 Up ×2
QQQ Invesco QQQ Trust, Series 1 $441,840 0.11% 600 $95,532
IBM International Business Machines Corporation Common Stock $403,536 0.10% 1,435 $52,798 Down ×1
IJT iShares S&P SmallCap 600 Growth ETF $392,920 0.10% 2,200 $74,558
IWP $351,384 0.09% 2,400 $43,896
AON Aon plc Class A Ordinary Shares (Ireland) $304,823 0.08% 919 $8,188
PNC PNC Financial Services Group, Inc. (The) Common Stock $278,229 0.07% 1,130 $43,087
WFC Wells Fargo & Company Common Stock $264,448 0.07% 3,200 $9,696
CMI Cummins Inc. Common Stock $259,608 0.06% 364 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $253,816 0.06% 4,405 $-32,755 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $253,160 0.06% 2,000 $-9,244 Down ×1
HD Home Depot, Inc. (The) Common Stock $239,470 0.06% 679 $16,154
MPC Marathon Petroleum Corporation Common Stock $227,546 0.06% 890 $10,226
MS Morgan Stanley Common Stock $226,808 0.06% 1,085 Up ×1
CSL Carlisle Companies Incorporated Common Stock $217,650 0.05% 600 $17,478
MO Altria Group, Inc. $217,649 0.05% 3,025 Up ×1
GE GE Aerospace Common Stock $205,552 0.05% 550 Up ×1
GD General Dynamics Corporation Common Stock $204,042 0.05% 576 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $203,269 0.05% 1,100 Up ×1
PFE Pfizer, Inc. Common Stock $121,460 0.03% 5,044 $-23,545 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BRKB $24,689,743 6.14% up ×4
NVDA $13,945,873 3.47% up ×5
JNJ $9,990,164 2.48% up ×5
PG $6,418,726 1.60% up ×4
LOW $6,075,161 1.51% up ×5
ACN $5,384,519 1.34% up ×5
ABT $5,234,155 1.30% up ×5
ETN $4,954,071 1.23% up ×3
T $3,006,779 0.75% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $3,186,657 14,233 0.79%
Unknown issuer (CUSIP: 43849R105) $3,146,521 14,233 0.78%
CMI $259,608 364 0.06%
MS $226,808 1,085 0.06%
MO $217,649 3,025 0.05%
GE $205,552 550 0.05%
GD $204,042 576 0.05%
QCOM $203,269 1,100 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Trimmed -669 +$5.1M
AAPL Trimmed -2K +$3.7M
ACN Bought more +575 -$3.1M
UNH Trimmed -1K +$3.0M
SPY Trimmed -838 +$2.5M
LLY Trimmed -101 +$2.4M
GOOG Trimmed -8K +$2.0M
CVX Trimmed -763 -$1.9M
XOM Trimmed -741 -$1.9M
APH Bought more +3K +$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 28,380 $6,414,731 -1.9%
CMCSA Dec. 31, 2025 111,751 $3,511,216 -5.5%
WMB June 30, 2025 5,091 $304,238 13.8%
SYK June 30, 2025 750 $279,188 -16.4%
SCHI Dec. 31, 2025 11,870 $273,960 No longer tracked
SCHA June 30, 2025 11,200 $262,416 No longer tracked
PFE June 30, 2025 8,860 $224,512 15.7%
CSL Sept. 30, 2025 600 $224,040 9.7%
SHEL June 30, 2026 2,400 $223,200 20.9%
VZ June 30, 2026 4,390 $220,378 16.8%
DE June 30, 2026 380 $214,054 -1.7%
VZ Dec. 31, 2025 4,755 $208,982 21.4%
PM March 31, 2026 1,268 $203,387 14.8%
META March 31, 2026 273 $180,205 -4.1%
BX March 31, 2026 50 $7,707 24.6%