Filed: 10/31/2022ACC: 0001006435-22-000009
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $294.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$294.8K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$294.8K100.0%
Portfolio Concentration
Top 3$58.0K19.7%
4–10$79.0K26.8%
11–25$97.9K33.2%
Rest$59.8K20.3%
Top 3 weight
19.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Apple Inc
SOLEShares143.69K
TypeSH
Market value$19.9K
6.74%
Sole
143.69K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares72.38K
TypeSH
Market value$19.4K
6.59%
Sole
72.38K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares80.47K
TypeSH
Market value$18.7K
6.36%
Sole
80.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares59.27K
TypeSH
Market value$15.8K
5.37%
Sole
59.27K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares27.57K
TypeSH
Market value$13.9K
4.72%
Sole
27.57K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares41.34K
TypeSH
Market value$10.6K
3.61%
Sole
41.34K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares68.62K
TypeSH
Market value$9.9K
3.34%
Sole
68.62K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares102.38K
TypeSH
Market value$9.8K
3.34%
Sole
102.38K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares58.07K
TypeSH
Market value$9.5K
3.22%
Sole
58.07K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares36.69K
TypeSH
Market value$9.5K
3.21%
Sole
36.69K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares78K
TypeSH
Market value$7.5K
2.56%
Sole
78K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares39.86K
TypeSH
Market value$7.5K
2.54%
Sole
39.86K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares39.53K
TypeSH
Market value$7.0K
2.38%
Sole
39.53K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares42.91K
TypeSH
Market value$7.0K
2.38%
Sole
42.91K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares65.89K
TypeSH
Market value$6.9K
2.34%
Sole
65.89K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares53.63K
TypeSH
Market value$6.8K
2.30%
Sole
53.63K
Shared
0.00
None
0.00
Disney Walt Co Hldg Co Com
SOLEShares71.60K
TypeSH
Market value$6.8K
2.29%
Sole
71.60K
Shared
0.00
None
0.00
Nike Inc Cl B Com
SOLEShares80.92K
TypeSH
Market value$6.7K
2.28%
Sole
80.92K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares108.36K
TypeSH
Market value$6.6K
2.24%
Sole
108.36K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares35.97K
TypeSH
Market value$6.5K
2.20%
Sole
35.97K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares11.58K
TypeSH
Market value$6.4K
2.16%
Sole
11.58K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares52.80K
TypeSH
Market value$6.0K
2.02%
Sole
52.80K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares33.11K
TypeSH
Market value$5.5K
1.88%
Sole
33.11K
Shared
0.00
None
0.00
NextEra Energy Inc Com
SOLEShares69.65K
TypeSH
Market value$5.5K
1.85%
Sole
69.65K
Shared
0.00
None
0.00
TJX Cos Inc Com New
SOLEShares84.57K
TypeSH
Market value$5.3K
1.78%
Sole
84.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 143.69K | SH | $19.9K 6.74% | 143.69K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 72.38K | SH | $19.4K 6.59% | 72.38K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 80.47K | SH | $18.7K 6.36% | 80.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 59.27K | SH | $15.8K 5.37% | 59.27K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 27.57K | SH | $13.9K 4.72% | 27.57K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 41.34K | SH | $10.6K 3.61% | 41.34K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 68.62K | SH | $9.9K 3.34% | 68.62K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 102.38K | SH | $9.8K 3.34% | 102.38K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 58.07K | SH | $9.5K 3.22% | 58.07K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 36.69K | SH | $9.5K 3.21% | 36.69K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 78K | SH | $7.5K 2.56% | 78K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 39.86K | SH | $7.5K 2.54% | 39.86K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 39.53K | SH | $7.0K 2.38% | 39.53K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 42.91K | SH | $7.0K 2.38% | 42.91K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 65.89K | SH | $6.9K 2.34% | 65.89K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 53.63K | SH | $6.8K 2.30% | 53.63K | 0.00 | 0.00 |
Disney Walt Co Hldg Co ComSOLE | Com | 71.60K | SH | $6.8K 2.29% | 71.60K | 0.00 | 0.00 |
Nike Inc Cl B ComSOLE | Com | 80.92K | SH | $6.7K 2.28% | 80.92K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 108.36K | SH | $6.6K 2.24% | 108.36K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 35.97K | SH | $6.5K 2.20% | 35.97K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 11.58K | SH | $6.4K 2.16% | 11.58K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 52.80K | SH | $6.0K 2.02% | 52.80K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 33.11K | SH | $5.5K 1.88% | 33.11K | 0.00 | 0.00 |
NextEra Energy Inc ComSOLE | Com | 69.65K | SH | $5.5K 1.85% | 69.65K | 0.00 | 0.00 |
TJX Cos Inc Com NewSOLE | Com | 84.57K | SH | $5.3K 1.78% | 84.57K | 0.00 | 0.00 |
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