Filed: 4/26/2024ACC: 0001006435-24-000006
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $359.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$359.54M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$359.54M100.0%
Portfolio Concentration
Top 3$74.24M20.6%
4–10$88.51M24.6%
11–25$118.72M33.0%
Rest$78.06M21.7%
Top 3 weight
20.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole72
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
Microsoft Corp Com
SOLEShares71.11K
TypeSH
Market value$29.92M
8.32%
Sole
71.11K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares53.48K
TypeSH
Market value$22.49M
6.26%
Sole
53.48K
Shared
0.00
None
0.00
Apple Inc
SOLEShares127.33K
TypeSH
Market value$21.84M
6.07%
Sole
127.33K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares92.90K
TypeSH
Market value$14.14M
3.93%
Sole
92.90K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares39.37K
TypeSH
Market value$13.65M
3.80%
Sole
39.37K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares59.75K
TypeSH
Market value$13.64M
3.79%
Sole
59.75K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares27.05K
TypeSH
Market value$13.38M
3.72%
Sole
27.05K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares93.64K
TypeSH
Market value$11.76M
3.27%
Sole
93.64K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares56.18K
TypeSH
Market value$11.25M
3.13%
Sole
56.18K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares61.08K
TypeSH
Market value$10.69M
2.97%
Sole
61.08K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares33.88K
TypeSH
Market value$9.46M
2.63%
Sole
33.88K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares51.49K
TypeSH
Market value$9.29M
2.58%
Sole
51.49K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares57.61K
TypeSH
Market value$9.09M
2.53%
Sole
57.61K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares10.50K
TypeSH
Market value$8.75M
2.43%
Sole
10.50K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares33.10K
TypeSH
Market value$8.43M
2.35%
Sole
33.10K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares51.61K
TypeSH
Market value$8.37M
2.33%
Sole
51.61K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares33.51K
TypeSH
Market value$8.37M
2.33%
Sole
33.51K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares30.06K
TypeSH
Market value$8.07M
2.24%
Sole
30.06K
Shared
0.00
None
0.00
Disney Walt Co Hldg Co Com
SOLEShares61.05K
TypeSH
Market value$7.47M
2.08%
Sole
61.05K
Shared
0.00
None
0.00
Nike Inc Cl B Com
SOLEShares77.79K
TypeSH
Market value$7.31M
2.03%
Sole
77.79K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares9.16K
TypeSH
Market value$7.13M
1.98%
Sole
9.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.48K
TypeSH
Market value$7.05M
1.96%
Sole
13.48K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares42.51K
TypeSH
Market value$6.72M
1.87%
Sole
42.51K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares58.58K
TypeSH
Market value$6.66M
1.85%
Sole
58.58K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares56.41K
TypeSH
Market value$6.56M
1.82%
Sole
56.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 71.11K | SH | $29.92M 8.32% | 71.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 53.48K | SH | $22.49M 6.26% | 53.48K | 0.00 | 0.00 |
Apple IncSOLE | Com | 127.33K | SH | $21.84M 6.07% | 127.33K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 92.90K | SH | $14.14M 3.93% | 92.90K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 39.37K | SH | $13.65M 3.80% | 39.37K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 59.75K | SH | $13.64M 3.79% | 59.75K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 27.05K | SH | $13.38M 3.72% | 27.05K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 93.64K | SH | $11.76M 3.27% | 93.64K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 56.18K | SH | $11.25M 3.13% | 56.18K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 61.08K | SH | $10.69M 2.97% | 61.08K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 33.88K | SH | $9.46M 2.63% | 33.88K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 51.49K | SH | $9.29M 2.58% | 51.49K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 57.61K | SH | $9.09M 2.53% | 57.61K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 10.50K | SH | $8.75M 2.43% | 10.50K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 33.10K | SH | $8.43M 2.35% | 33.10K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 51.61K | SH | $8.37M 2.33% | 51.61K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 33.51K | SH | $8.37M 2.33% | 33.51K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 30.06K | SH | $8.07M 2.24% | 30.06K | 0.00 | 0.00 |
Disney Walt Co Hldg Co ComSOLE | Com | 61.05K | SH | $7.47M 2.08% | 61.05K | 0.00 | 0.00 |
Nike Inc Cl B ComSOLE | Com | 77.79K | SH | $7.31M 2.03% | 77.79K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 9.16K | SH | $7.13M 1.98% | 9.16K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.48K | SH | $7.05M 1.96% | 13.48K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 42.51K | SH | $6.72M 1.87% | 42.51K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 58.58K | SH | $6.66M 1.85% | 58.58K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 56.41K | SH | $6.56M 1.82% | 56.41K | 0.00 | 0.00 |
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