Filed: 10/30/2023ACC: 0001006435-23-000011
📋 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 $301.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$301.71M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$301.71M100.0%
Portfolio Concentration
Top 3$61.06M20.2%
4–10$78.91M26.2%
11–25$98.31M32.6%
Rest$63.43M21.0%
Top 3 weight
20.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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:
Microsoft Corp Com
SOLEShares70.09K
TypeSH
Market value$22.13M
7.34%
Sole
70.09K
Shared
0.00
None
0.00
Apple Inc
SOLEShares123.84K
TypeSH
Market value$21.20M
7.03%
Sole
123.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares50.62K
TypeSH
Market value$17.73M
5.88%
Sole
50.62K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares64.83K
TypeSH
Market value$15.57M
5.16%
Sole
64.83K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares24.41K
TypeSH
Market value$12.30M
4.08%
Sole
24.41K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares37.83K
TypeSH
Market value$11.62M
3.85%
Sole
37.83K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares82.11K
TypeSH
Market value$10.83M
3.59%
Sole
82.11K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares92.44K
TypeSH
Market value$9.79M
3.25%
Sole
92.44K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares56.94K
TypeSH
Market value$9.65M
3.20%
Sole
56.94K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares54.22K
TypeSH
Market value$9.14M
3.03%
Sole
54.22K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares32.98K
TypeSH
Market value$8.18M
2.71%
Sole
32.98K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares54.14K
TypeSH
Market value$7.85M
2.60%
Sole
54.14K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares32.91K
TypeSH
Market value$7.58M
2.51%
Sole
32.91K
Shared
0.00
None
0.00
Nike Inc Cl B Com
SOLEShares77.90K
TypeSH
Market value$7.45M
2.47%
Sole
77.90K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares31.48K
TypeSH
Market value$7.24M
2.40%
Sole
31.48K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares46.74K
TypeSH
Market value$6.82M
2.26%
Sole
46.74K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares10.42K
TypeSH
Market value$6.74M
2.23%
Sole
10.42K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares42.11K
TypeSH
Market value$6.56M
2.17%
Sole
42.11K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares30.24K
TypeSH
Market value$6.29M
2.08%
Sole
30.24K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares52.21K
TypeSH
Market value$6.14M
2.03%
Sole
52.21K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares104.64K
TypeSH
Market value$5.63M
1.86%
Sole
104.64K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares43.79K
TypeSH
Market value$5.57M
1.85%
Sole
43.79K
Shared
0.00
None
0.00
TJX Cos Inc Com New
SOLEShares61.90K
TypeSH
Market value$5.50M
1.82%
Sole
61.90K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares29.60K
TypeSH
Market value$5.47M
1.81%
Sole
29.60K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares54.81K
TypeSH
Market value$5.31M
1.76%
Sole
54.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 70.09K | SH | $22.13M 7.34% | 70.09K | 0.00 | 0.00 |
Apple IncSOLE | Com | 123.84K | SH | $21.20M 7.03% | 123.84K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 50.62K | SH | $17.73M 5.88% | 50.62K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 64.83K | SH | $15.57M 5.16% | 64.83K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 24.41K | SH | $12.30M 4.08% | 24.41K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 37.83K | SH | $11.62M 3.85% | 37.83K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 82.11K | SH | $10.83M 3.59% | 82.11K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 92.44K | SH | $9.79M 3.25% | 92.44K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 56.94K | SH | $9.65M 3.20% | 56.94K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 54.22K | SH | $9.14M 3.03% | 54.22K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 32.98K | SH | $8.18M 2.71% | 32.98K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 54.14K | SH | $7.85M 2.60% | 54.14K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 32.91K | SH | $7.58M 2.51% | 32.91K | 0.00 | 0.00 |
Nike Inc Cl B ComSOLE | Com | 77.90K | SH | $7.45M 2.47% | 77.90K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 31.48K | SH | $7.24M 2.40% | 31.48K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 46.74K | SH | $6.82M 2.26% | 46.74K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 10.42K | SH | $6.74M 2.23% | 10.42K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 42.11K | SH | $6.56M 2.17% | 42.11K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 30.24K | SH | $6.29M 2.08% | 30.24K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 52.21K | SH | $6.14M 2.03% | 52.21K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 104.64K | SH | $5.63M 1.86% | 104.64K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 43.79K | SH | $5.57M 1.85% | 43.79K | 0.00 | 0.00 |
TJX Cos Inc Com NewSOLE | Com | 61.90K | SH | $5.50M 1.82% | 61.90K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 29.60K | SH | $5.47M 1.81% | 29.60K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 54.81K | SH | $5.31M 1.76% | 54.81K | 0.00 | 0.00 |
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