Filed: 4/24/2023ACC: 0001006435-23-000007
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $339.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$339.89M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$339.89M100.0%
Portfolio Concentration
Top 3$69.11M20.3%
4–10$85.36M25.1%
11–25$112.47M33.1%
Rest$72.95M21.5%
Top 3 weight
20.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole75
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
Apple Inc
SOLEShares143.09K
TypeSH
Market value$23.60M
6.94%
Sole
143.09K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares79.63K
TypeSH
Market value$22.96M
6.75%
Sole
79.63K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares70.65K
TypeSH
Market value$22.56M
6.64%
Sole
70.65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares57.03K
TypeSH
Market value$17.61M
5.18%
Sole
57.03K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares26.82K
TypeSH
Market value$12.67M
3.73%
Sole
26.82K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares43.70K
TypeSH
Market value$12.49M
3.67%
Sole
43.70K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares63.31K
TypeSH
Market value$11.54M
3.40%
Sole
63.31K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares103.41K
TypeSH
Market value$10.75M
3.16%
Sole
103.41K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares40.30K
TypeSH
Market value$10.16M
2.99%
Sole
40.30K
Shared
0.00
None
0.00
Nike Inc Cl B Com
SOLEShares82.65K
TypeSH
Market value$10.14M
2.98%
Sole
82.65K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares107.43K
TypeSH
Market value$9.98M
2.94%
Sole
107.43K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares60.24K
TypeSH
Market value$9.83M
2.89%
Sole
60.24K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares36.53K
TypeSH
Market value$8.89M
2.62%
Sole
36.53K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares37.44K
TypeSH
Market value$8.44M
2.48%
Sole
37.44K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares61.22K
TypeSH
Market value$7.98M
2.35%
Sole
61.22K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares53.27K
TypeSH
Market value$7.92M
2.33%
Sole
53.27K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares11.53K
TypeSH
Market value$7.71M
2.27%
Sole
11.53K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares47.97K
TypeSH
Market value$7.44M
2.19%
Sole
47.97K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares34.72K
TypeSH
Market value$6.94M
2.04%
Sole
34.72K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares59.95K
TypeSH
Market value$6.57M
1.93%
Sole
59.95K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares32.80K
TypeSH
Market value$6.27M
1.84%
Sole
32.80K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares60.98K
TypeSH
Market value$6.17M
1.82%
Sole
60.98K
Shared
0.00
None
0.00
Disney Walt Co Hldg Co Com
SOLEShares61.63K
TypeSH
Market value$6.17M
1.82%
Sole
61.63K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares117.15K
TypeSH
Market value$6.12M
1.80%
Sole
117.15K
Shared
0.00
None
0.00
NextEra Energy Inc Com
SOLEShares78.13K
TypeSH
Market value$6.02M
1.77%
Sole
78.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 143.09K | SH | $23.60M 6.94% | 143.09K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 79.63K | SH | $22.96M 6.75% | 79.63K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 70.65K | SH | $22.56M 6.64% | 70.65K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 57.03K | SH | $17.61M 5.18% | 57.03K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 26.82K | SH | $12.67M 3.73% | 26.82K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 43.70K | SH | $12.49M 3.67% | 43.70K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 63.31K | SH | $11.54M 3.40% | 63.31K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 103.41K | SH | $10.75M 3.16% | 103.41K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 40.30K | SH | $10.16M 2.99% | 40.30K | 0.00 | 0.00 |
Nike Inc Cl B ComSOLE | Com | 82.65K | SH | $10.14M 2.98% | 82.65K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 107.43K | SH | $9.98M 2.94% | 107.43K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 60.24K | SH | $9.83M 2.89% | 60.24K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 36.53K | SH | $8.89M 2.62% | 36.53K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 37.44K | SH | $8.44M 2.48% | 37.44K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 61.22K | SH | $7.98M 2.35% | 61.22K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 53.27K | SH | $7.92M 2.33% | 53.27K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 11.53K | SH | $7.71M 2.27% | 11.53K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 47.97K | SH | $7.44M 2.19% | 47.97K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 34.72K | SH | $6.94M 2.04% | 34.72K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 59.95K | SH | $6.57M 1.93% | 59.95K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 32.80K | SH | $6.27M 1.84% | 32.80K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 60.98K | SH | $6.17M 1.82% | 60.98K | 0.00 | 0.00 |
Disney Walt Co Hldg Co ComSOLE | Com | 61.63K | SH | $6.17M 1.82% | 61.63K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 117.15K | SH | $6.12M 1.80% | 117.15K | 0.00 | 0.00 |
NextEra Energy Inc ComSOLE | Com | 78.13K | SH | $6.02M 1.77% | 78.13K | 0.00 | 0.00 |
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