PIONEER TRUST BANK N A/OR
CIK 1006435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $402.1M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#4.347 dari 9.443 berdasarkan nilai 13F · top 46.0%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,28%
- Bobot 25 kepemilikan teratas
- 77,96%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 29,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,26% Perkiraan pembelian $12.926.112 · penjualan $12.724.510
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 33
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,7%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33.245.728 | 8,27% | 114.894 | $3.689.091 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24.869.243 | 6,19% | 66.670 | $140.776 | Turun ×1 | ||
| BRKB | $24.689.743 | 6,14% | 49.341 | $1.140.897 | Naik ×4 | ||
| SPY SPY | $23.555.366 | 5,86% | 31.543 | $2.496.706 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.120.855 | 5,75% | 65.437 | $2.020.294 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.249.949 | 3,79% | 129.831 | $5.124.454 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.971.747 | 3,72% | 45.739 | $1.490.688 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.945.873 | 3,47% | 69.698 | $1.854.721 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.668.561 | 3,40% | 57.349 | $1.665.544 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $10.816.460 | 2,69% | 9.018 | $2.429.077 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $10.551.893 | 2,62% | 72.002 | $-224.062 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.990.164 | 2,48% | 39.336 | $417.894 | Naik ×5 | ||
| V Visa Inc. | $9.428.456 | 2,35% | 27.481 | $1.081.796 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.415.682 | 2,34% | 22.654 | $2.996.475 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8.581.923 | 2,13% | 8.925 | $54.440 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $7.790.693 | 1,94% | 41.062 | $783.600 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.413.505 | 1,84% | 54.224 | $-1.911.857 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.322.037 | 1,82% | 83.423 | $-444.403 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $7.195.476 | 1,79% | 43.409 | $-1.943.711 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7.017.615 | 1,75% | 25.946 | $263.610 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.703.789 | 1,67% | 49.511 | $-996.110 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.418.726 | 1,60% | 43.772 | $101.931 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.075.161 | 1,51% | 27.553 | $-294.948 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.886.533 | 1,46% | 38.855 | $-61.494 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $5.529.444 | 1,38% | 29.029 | $-34.558 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.384.519 | 1,34% | 43.270 | $-3.081.473 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.289.076 | 1,32% | 14.800 | $988.616 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $5.269.323 | 1,31% | 29.885 | $1.871.140 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $5.234.155 | 1,30% | 57.683 | $-631.382 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.954.071 | 1,23% | 11.626 | $1.219.996 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $4.861.395 | 1,21% | 50.508 | $-21.890 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $4.138.716 | 1,03% | 15.311 | $-627.559 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.795.715 | 0,94% | 24.229 | $-726.179 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.186.657 | 0,79% | 14.233 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.146.521 | 0,78% | 14.233 | Naik ×1 | |||
| T AT&T Inc. | $3.006.779 | 0,75% | 145.255 | $-1.121.890 | Naik ×3 | ||
| NKE Nike, Inc. Common Stock | $2.913.606 | 0,72% | 70.977 | $-839.361 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.559.265 | 0,64% | 12.483 | $-482.638 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2.096.110 | 0,52% | 3.629 | $897.800 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.094.658 | 0,27% | 9.665 | $-150.006 | Turun ×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 | Turun ×2 | ||
| IJR | $928.569 | 0,23% | 6.261 | $150.886 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| SCHX | $653.993 | 0,16% | 22.222 | $84.221 | |||
| UNP Union Pacific Corporation Common Stock | $652.800 | 0,16% | 2.400 | $68.571 | Turun ×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 | Turun ×1 | ||
| EFA | $540.176 | 0,13% | 5.200 | $35.100 | |||
| LIN Linde plc - Ordinary Shares | $527.243 | 0,13% | 1.016 | $523.277 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $253.816 | 0,06% | 4.405 | $-32.755 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $253.160 | 0,06% | 2.000 | $-9.244 | Turun ×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 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $217.650 | 0,05% | 600 | $17.478 | |||
| MO Altria Group, Inc. | $217.649 | 0,05% | 3.025 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $205.552 | 0,05% | 550 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $204.042 | 0,05% | 576 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $203.269 | 0,05% | 1.100 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $121.460 | 0,03% | 5.044 | $-23.545 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $24.689.743 | 6,14% | naik ×4 |
| NVDA | $13.945.873 | 3,47% | naik ×5 |
| JNJ | $9.990.164 | 2,48% | naik ×5 |
| PG | $6.418.726 | 1,60% | naik ×4 |
| LOW | $6.075.161 | 1,51% | naik ×5 |
| ACN | $5.384.519 | 1,34% | naik ×5 |
| ABT | $5.234.155 | 1,30% | naik ×5 |
| ETN | $4.954.071 | 1,23% | naik ×3 |
| T | $3.006.779 | 0,75% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.186.657 | 14.233 | 0,79% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Dipangkas | -669 | +$5.1M |
| AAPL | Dipangkas | -2K | +$3.7M |
| ACN | Beli lebih banyak | +575 | -$3.1M |
| UNH | Dipangkas | -1K | +$3.0M |
| SPY | Dipangkas | -838 | +$2.5M |
| LLY | Dipangkas | -101 | +$2.4M |
| GOOG | Dipangkas | -8K | +$2.0M |
| CVX | Dipangkas | -763 | -$1.9M |
| XOM | Dipangkas | -741 | -$1.9M |
| APH | Beli lebih banyak | +3K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 28.380 | $6.414.731 | -1,9% |
| CMCSA | 31 Des. 2025 | 111.751 | $3.511.216 | -5,5% |
| WMB | 30 Juni 2025 | 5.091 | $304.238 | 13,8% |
| SYK | 30 Juni 2025 | 750 | $279.188 | -16,4% |
| SCHI | 31 Des. 2025 | 11.870 | $273.960 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 11.200 | $262.416 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 8.860 | $224.512 | 15,7% |
| CSL | 30 Sep. 2025 | 600 | $224.040 | 9,7% |
| SHEL | 30 Juni 2026 | 2.400 | $223.200 | 20,9% |
| VZ | 30 Juni 2026 | 4.390 | $220.378 | 16,8% |
| DE | 30 Juni 2026 | 380 | $214.054 | -1,7% |
| VZ | 31 Des. 2025 | 4.755 | $208.982 | 21,4% |
| PM | 31 Maret 2026 | 1.268 | $203.387 | 14,8% |
| META | 31 Maret 2026 | 273 | $180.205 | -4,1% |
| BX | 31 Maret 2026 | 50 | $7.707 | 24,6% |