Filed: 7/26/2024ACC: 0001006435-24-000008
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $370.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$370.57M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$370.57M100.0%
Portfolio Concentration
Top 3$79.62M21.5%
4–10$97.71M26.4%
11–25$116.51M31.4%
Rest$76.72M20.7%
Top 3 weight
21.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole73
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Microsoft Corp Com
SOLEShares69.71K
TypeSH
Market value$31.16M
8.41%
Sole
69.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares126.38K
TypeSH
Market value$26.62M
7.18%
Sole
126.38K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares53.71K
TypeSH
Market value$21.85M
5.90%
Sole
53.71K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares92.97K
TypeSH
Market value$17.05M
4.60%
Sole
92.97K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares57.75K
TypeSH
Market value$15.85M
4.28%
Sole
57.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares27.98K
TypeSH
Market value$15.23M
4.11%
Sole
27.98K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares27.73K
TypeSH
Market value$14.12M
3.81%
Sole
27.73K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares91.42K
TypeSH
Market value$12.91M
3.48%
Sole
91.42K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares39.80K
TypeSH
Market value$12.08M
3.26%
Sole
39.80K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares54.22K
TypeSH
Market value$10.48M
2.83%
Sole
54.22K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares50.95K
TypeSH
Market value$10.31M
2.78%
Sole
50.95K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares60.27K
TypeSH
Market value$9.94M
2.68%
Sole
60.27K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares34.05K
TypeSH
Market value$8.94M
2.41%
Sole
34.05K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares56.67K
TypeSH
Market value$8.86M
2.39%
Sole
56.67K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares9.46K
TypeSH
Market value$8.56M
2.31%
Sole
9.46K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares51.54K
TypeSH
Market value$8.50M
2.29%
Sole
51.54K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares33.46K
TypeSH
Market value$8.36M
2.26%
Sole
33.46K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares9.46K
TypeSH
Market value$7.45M
2.01%
Sole
9.46K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares32.70K
TypeSH
Market value$7.21M
1.95%
Sole
32.70K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares28.39K
TypeSH
Market value$6.73M
1.82%
Sole
28.39K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares56.45K
TypeSH
Market value$6.50M
1.75%
Sole
56.45K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares11.58K
TypeSH
Market value$6.44M
1.74%
Sole
11.58K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares29.79K
TypeSH
Market value$6.36M
1.72%
Sole
29.79K
Shared
0.00
None
0.00
NextEra Energy Inc Com
SOLEShares88.47K
TypeSH
Market value$6.26M
1.69%
Sole
88.47K
Shared
0.00
None
0.00
Disney Walt Co Hldg Co Com
SOLEShares61.46K
TypeSH
Market value$6.10M
1.65%
Sole
61.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 69.71K | SH | $31.16M 8.41% | 69.71K | 0.00 | 0.00 |
Apple IncSOLE | Com | 126.38K | SH | $26.62M 7.18% | 126.38K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 53.71K | SH | $21.85M 5.90% | 53.71K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 92.97K | SH | $17.05M 4.60% | 92.97K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 57.75K | SH | $15.85M 4.28% | 57.75K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 27.98K | SH | $15.23M 4.11% | 27.98K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 27.73K | SH | $14.12M 3.81% | 27.73K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 91.42K | SH | $12.91M 3.48% | 91.42K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 39.80K | SH | $12.08M 3.26% | 39.80K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 54.22K | SH | $10.48M 2.83% | 54.22K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 50.95K | SH | $10.31M 2.78% | 50.95K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 60.27K | SH | $9.94M 2.68% | 60.27K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 34.05K | SH | $8.94M 2.41% | 34.05K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 56.67K | SH | $8.86M 2.39% | 56.67K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 9.46K | SH | $8.56M 2.31% | 9.46K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 51.54K | SH | $8.50M 2.29% | 51.54K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 33.46K | SH | $8.36M 2.26% | 33.46K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 9.46K | SH | $7.45M 2.01% | 9.46K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 32.70K | SH | $7.21M 1.95% | 32.70K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 28.39K | SH | $6.73M 1.82% | 28.39K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 56.45K | SH | $6.50M 1.75% | 56.45K | 0.00 | 0.00 |
Adobe Inc ComSOLE | Com | 11.58K | SH | $6.44M 1.74% | 11.58K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 29.79K | SH | $6.36M 1.72% | 29.79K | 0.00 | 0.00 |
NextEra Energy Inc ComSOLE | Com | 88.47K | SH | $6.26M 1.69% | 88.47K | 0.00 | 0.00 |
Disney Walt Co Hldg Co ComSOLE | Com | 61.46K | SH | $6.10M 1.65% | 61.46K | 0.00 | 0.00 |
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