Filed: 11/14/2024ACC: 0001006435-24-000012
📋 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 $391.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$391.15M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$391.15M100.0%
Portfolio Concentration
Top 3$82.58M21.1%
4–10$104.71M26.8%
11–25$122.57M31.3%
Rest$81.28M20.8%
Top 3 weight
21.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Microsoft Corp Com
SOLEShares69.35K
TypeSH
Market value$29.84M
7.63%
Sole
69.35K
Shared
0.00
None
0.00
Apple Inc
SOLEShares121.66K
TypeSH
Market value$28.35M
7.25%
Sole
121.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares52.99K
TypeSH
Market value$24.39M
6.24%
Sole
52.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.09K
TypeSH
Market value$17.84M
4.56%
Sole
31.09K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares55.61K
TypeSH
Market value$16.12M
4.12%
Sole
55.61K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares27.09K
TypeSH
Market value$15.84M
4.05%
Sole
27.09K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares88.15K
TypeSH
Market value$15.02M
3.84%
Sole
88.15K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares89.57K
TypeSH
Market value$14.98M
3.83%
Sole
89.57K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares40.84K
TypeSH
Market value$14.44M
3.69%
Sole
40.84K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares56.23K
TypeSH
Market value$10.48M
2.68%
Sole
56.23K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares49.27K
TypeSH
Market value$10.39M
2.66%
Sole
49.27K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares59.87K
TypeSH
Market value$10.18M
2.60%
Sole
59.87K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares32.88K
TypeSH
Market value$9.14M
2.34%
Sole
32.88K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares33.02K
TypeSH
Market value$9.08M
2.32%
Sole
33.02K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares51.25K
TypeSH
Market value$8.88M
2.27%
Sole
51.25K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares9.28K
TypeSH
Market value$8.81M
2.25%
Sole
9.28K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares32.04K
TypeSH
Market value$8.68M
2.22%
Sole
32.04K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares57.33K
TypeSH
Market value$8.44M
2.16%
Sole
57.33K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares9.18K
TypeSH
Market value$8.13M
2.08%
Sole
9.18K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares28.68K
TypeSH
Market value$7.52M
1.92%
Sole
28.68K
Shared
0.00
None
0.00
NextEra Energy Inc Com
SOLEShares81.73K
TypeSH
Market value$6.91M
1.77%
Sole
81.73K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares58.98K
TypeSH
Market value$6.72M
1.72%
Sole
58.98K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares40.60K
TypeSH
Market value$6.58M
1.68%
Sole
40.60K
Shared
0.00
None
0.00
Salesforce Inc Com
SOLEShares24K
TypeSH
Market value$6.57M
1.68%
Sole
24K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares55.92K
TypeSH
Market value$6.55M
1.68%
Sole
55.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 69.35K | SH | $29.84M 7.63% | 69.35K | 0.00 | 0.00 |
Apple IncSOLE | Com | 121.66K | SH | $28.35M 7.25% | 121.66K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 52.99K | SH | $24.39M 6.24% | 52.99K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 31.09K | SH | $17.84M 4.56% | 31.09K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 55.61K | SH | $16.12M 4.12% | 55.61K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 27.09K | SH | $15.84M 4.05% | 27.09K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 88.15K | SH | $15.02M 3.84% | 88.15K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 89.57K | SH | $14.98M 3.83% | 89.57K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 40.84K | SH | $14.44M 3.69% | 40.84K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 56.23K | SH | $10.48M 2.68% | 56.23K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 49.27K | SH | $10.39M 2.66% | 49.27K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 59.87K | SH | $10.18M 2.60% | 59.87K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 32.88K | SH | $9.14M 2.34% | 32.88K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 33.02K | SH | $9.08M 2.32% | 33.02K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 51.25K | SH | $8.88M 2.27% | 51.25K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 9.28K | SH | $8.81M 2.25% | 9.28K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 32.04K | SH | $8.68M 2.22% | 32.04K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 57.33K | SH | $8.44M 2.16% | 57.33K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 9.18K | SH | $8.13M 2.08% | 9.18K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 28.68K | SH | $7.52M 1.92% | 28.68K | 0.00 | 0.00 |
NextEra Energy Inc ComSOLE | Com | 81.73K | SH | $6.91M 1.77% | 81.73K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 58.98K | SH | $6.72M 1.72% | 58.98K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 40.60K | SH | $6.58M 1.68% | 40.60K | 0.00 | 0.00 |
Salesforce Inc ComSOLE | Com | 24K | SH | $6.57M 1.68% | 24K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 55.92K | SH | $6.55M 1.68% | 55.92K | 0.00 | 0.00 |
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