Filed: 2/7/2024ACC: 0001006435-24-000004
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $335.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$335.61M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$335.61M100.0%
Portfolio Concentration
Top 3$70.09M20.9%
4–10$83.48M24.9%
11–25$110.43M32.9%
Rest$71.61M21.3%
Top 3 weight
20.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole67
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Microsoft Corp Com
SOLEShares71.69K
TypeSH
Market value$26.96M
8.03%
Sole
71.69K
Shared
0.00
None
0.00
Apple Inc
SOLEShares127.59K
TypeSH
Market value$24.56M
7.32%
Sole
127.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares52.08K
TypeSH
Market value$18.57M
5.53%
Sole
52.08K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares62.51K
TypeSH
Market value$14.60M
4.35%
Sole
62.51K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares39.34K
TypeSH
Market value$13.81M
4.11%
Sole
39.34K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares25.14K
TypeSH
Market value$13.23M
3.94%
Sole
25.14K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares84.51K
TypeSH
Market value$11.91M
3.55%
Sole
84.51K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares60.49K
TypeSH
Market value$10.27M
3.06%
Sole
60.49K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares96.09K
TypeSH
Market value$10.13M
3.02%
Sole
96.09K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares56K
TypeSH
Market value$9.52M
2.84%
Sole
56K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares34.49K
TypeSH
Market value$9.03M
2.69%
Sole
34.49K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares10.84K
TypeSH
Market value$8.80M
2.62%
Sole
10.84K
Shared
0.00
None
0.00
Nike Inc Cl B Com
SOLEShares80.38K
TypeSH
Market value$8.73M
2.60%
Sole
80.38K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares32.95K
TypeSH
Market value$8.58M
2.56%
Sole
32.95K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares57.26K
TypeSH
Market value$8.54M
2.54%
Sole
57.26K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares34.34K
TypeSH
Market value$7.94M
2.37%
Sole
34.34K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares49.15K
TypeSH
Market value$7.20M
2.15%
Sole
49.15K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares31.36K
TypeSH
Market value$6.98M
2.08%
Sole
31.36K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares44.05K
TypeSH
Market value$6.90M
2.06%
Sole
44.05K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares45K
TypeSH
Market value$6.84M
2.04%
Sole
45K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares31.19K
TypeSH
Market value$6.54M
1.95%
Sole
31.19K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares57.34K
TypeSH
Market value$6.31M
1.88%
Sole
57.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.11K
TypeSH
Market value$6.23M
1.86%
Sole
13.11K
Shared
0.00
None
0.00
TJX Cos Inc Com New
SOLEShares65.55K
TypeSH
Market value$6.15M
1.83%
Sole
65.55K
Shared
0.00
None
0.00
Comcast Corp New Cl A
SOLEShares128.78K
TypeSH
Market value$5.65M
1.68%
Sole
128.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 71.69K | SH | $26.96M 8.03% | 71.69K | 0.00 | 0.00 |
Apple IncSOLE | Com | 127.59K | SH | $24.56M 7.32% | 127.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 52.08K | SH | $18.57M 5.53% | 52.08K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 62.51K | SH | $14.60M 4.35% | 62.51K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 39.34K | SH | $13.81M 4.11% | 39.34K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 25.14K | SH | $13.23M 3.94% | 25.14K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 84.51K | SH | $11.91M 3.55% | 84.51K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 60.49K | SH | $10.27M 3.06% | 60.49K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 96.09K | SH | $10.13M 3.02% | 96.09K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 56K | SH | $9.52M 2.84% | 56K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 34.49K | SH | $9.03M 2.69% | 34.49K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 10.84K | SH | $8.80M 2.62% | 10.84K | 0.00 | 0.00 |
Nike Inc Cl B ComSOLE | Com | 80.38K | SH | $8.73M 2.60% | 80.38K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 32.95K | SH | $8.58M 2.56% | 32.95K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 57.26K | SH | $8.54M 2.54% | 57.26K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 34.34K | SH | $7.94M 2.37% | 34.34K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 49.15K | SH | $7.20M 2.15% | 49.15K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 31.36K | SH | $6.98M 2.08% | 31.36K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 44.05K | SH | $6.90M 2.06% | 44.05K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 45K | SH | $6.84M 2.04% | 45K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 31.19K | SH | $6.54M 1.95% | 31.19K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 57.34K | SH | $6.31M 1.88% | 57.34K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.11K | SH | $6.23M 1.86% | 13.11K | 0.00 | 0.00 |
TJX Cos Inc Com NewSOLE | Com | 65.55K | SH | $6.15M 1.83% | 65.55K | 0.00 | 0.00 |
Comcast Corp New Cl ASOLE | Com | 128.78K | SH | $5.65M 1.68% | 128.78K | 0.00 | 0.00 |
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