Filed: 7/12/2023ACC: 0001006435-23-000009
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $346.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$346.83M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$346.83M100.0%
Portfolio Concentration
Top 3$72.58M20.9%
4–10$90.09M26.0%
11–25$114.83M33.1%
Rest$69.33M20.0%
Top 3 weight
20.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole69
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Apple Inc
SOLEShares138.34K
TypeSH
Market value$26.83M
7.74%
Sole
138.34K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares76.43K
TypeSH
Market value$26.03M
7.50%
Sole
76.43K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares67.76K
TypeSH
Market value$19.72M
5.69%
Sole
67.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares56.21K
TypeSH
Market value$19.17M
5.53%
Sole
56.21K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares42.88K
TypeSH
Market value$13.23M
3.82%
Sole
42.88K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares26.65K
TypeSH
Market value$12.81M
3.69%
Sole
26.65K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares103.19K
TypeSH
Market value$12.29M
3.54%
Sole
103.19K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares95.32K
TypeSH
Market value$11.53M
3.32%
Sole
95.32K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares62.21K
TypeSH
Market value$11.52M
3.32%
Sole
62.21K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares60.62K
TypeSH
Market value$9.54M
2.75%
Sole
60.62K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares39.68K
TypeSH
Market value$9.52M
2.75%
Sole
39.68K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares36.29K
TypeSH
Market value$9.08M
2.62%
Sole
36.29K
Shared
0.00
None
0.00
Nike Inc Cl B Com
SOLEShares81.99K
TypeSH
Market value$9.05M
2.61%
Sole
81.99K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares60.81K
TypeSH
Market value$8.84M
2.55%
Sole
60.81K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares36.42K
TypeSH
Market value$8.65M
2.49%
Sole
36.42K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares52.64K
TypeSH
Market value$7.99M
2.30%
Sole
52.64K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares11.52K
TypeSH
Market value$7.96M
2.30%
Sole
11.52K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares47.02K
TypeSH
Market value$7.78M
2.24%
Sole
47.02K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares34.37K
TypeSH
Market value$7.76M
2.24%
Sole
34.37K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares32.73K
TypeSH
Market value$6.79M
1.96%
Sole
32.73K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares60.07K
TypeSH
Market value$6.55M
1.89%
Sole
60.07K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares49.73K
TypeSH
Market value$6.48M
1.87%
Sole
49.73K
Shared
0.00
None
0.00
TJX Cos Inc Com New
SOLEShares73.23K
TypeSH
Market value$6.21M
1.79%
Sole
73.23K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares57.28K
TypeSH
Market value$6.14M
1.77%
Sole
57.28K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares116.32K
TypeSH
Market value$6.02M
1.74%
Sole
116.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 138.34K | SH | $26.83M 7.74% | 138.34K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 76.43K | SH | $26.03M 7.50% | 76.43K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 67.76K | SH | $19.72M 5.69% | 67.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 56.21K | SH | $19.17M 5.53% | 56.21K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 42.88K | SH | $13.23M 3.82% | 42.88K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 26.65K | SH | $12.81M 3.69% | 26.65K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 103.19K | SH | $12.29M 3.54% | 103.19K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 95.32K | SH | $11.53M 3.32% | 95.32K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 62.21K | SH | $11.52M 3.32% | 62.21K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 60.62K | SH | $9.54M 2.75% | 60.62K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 39.68K | SH | $9.52M 2.75% | 39.68K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 36.29K | SH | $9.08M 2.62% | 36.29K | 0.00 | 0.00 |
Nike Inc Cl B ComSOLE | Com | 81.99K | SH | $9.05M 2.61% | 81.99K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 60.81K | SH | $8.84M 2.55% | 60.81K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 36.42K | SH | $8.65M 2.49% | 36.42K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 52.64K | SH | $7.99M 2.30% | 52.64K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 11.52K | SH | $7.96M 2.30% | 11.52K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 47.02K | SH | $7.78M 2.24% | 47.02K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 34.37K | SH | $7.76M 2.24% | 34.37K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 32.73K | SH | $6.79M 1.96% | 32.73K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 60.07K | SH | $6.55M 1.89% | 60.07K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 49.73K | SH | $6.48M 1.87% | 49.73K | 0.00 | 0.00 |
TJX Cos Inc Com NewSOLE | Com | 73.23K | SH | $6.21M 1.79% | 73.23K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 57.28K | SH | $6.14M 1.77% | 57.28K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 116.32K | SH | $6.02M 1.74% | 116.32K | 0.00 | 0.00 |
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