Filed: 2/13/2025ACC: 0001006435-25-000002
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $397.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$397.39M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$397.39M100.0%
Portfolio Concentration
Top 3$82.56M20.8%
4–10$107.75M27.1%
11–25$122.87M30.9%
Rest$84.21M21.2%
Top 3 weight
20.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.07M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.25K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole76
Shared0
Other3
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings79
Rows:
Apple Inc
SOLEShares119.47K
TypeSH
Market value$29.92M
7.53%
Sole
119.47K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares69.05K
TypeSH
Market value$29.10M
7.32%
Sole
69.05K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares51.94K
TypeSH
Market value$23.54M
5.92%
Sole
51.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.96K
TypeSH
Market value$18.73M
4.71%
Sole
31.96K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares92.17K
TypeSH
Market value$17.55M
4.42%
Sole
92.17K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares55.55K
TypeSH
Market value$17.04M
4.29%
Sole
55.55K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares40.73K
TypeSH
Market value$14.33M
3.61%
Sole
40.73K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares83.55K
TypeSH
Market value$13.92M
3.50%
Sole
83.55K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares26.96K
TypeSH
Market value$13.64M
3.43%
Sole
26.96K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares57.17K
TypeSH
Market value$12.54M
3.16%
Sole
57.17K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares48.91K
TypeSH
Market value$11.72M
2.95%
Sole
48.91K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares32.28K
TypeSH
Market value$10.20M
2.57%
Sole
32.28K
Shared
0.00
None
0.00
BlackRock Inc New Com
SOLEShares9.79K
TypeSH
Market value$10.03M
2.52%
Sole
9.04K
Shared
0.00
None
750.00
PepsiCo Inc Com
SOLEShares58.07K
TypeSH
Market value$8.83M
2.22%
Sole
58.07K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares50.39K
TypeSH
Market value$8.45M
2.13%
Sole
50.39K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares10.75K
TypeSH
Market value$8.30M
2.09%
Sole
10.75K
Shared
0.00
None
0.00
Salesforce Inc Com
SOLEShares24.78K
TypeSH
Market value$8.28M
2.08%
Sole
24.78K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares31.08K
TypeSH
Market value$7.88M
1.98%
Sole
28.48K
Shared
0.00
None
2.60K
Chevron Corp Com
SOLEShares53.20K
TypeSH
Market value$7.71M
1.94%
Sole
53.20K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares32.57K
TypeSH
Market value$7.48M
1.88%
Sole
32.57K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares29.46K
TypeSH
Market value$7.27M
1.83%
Sole
29.46K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares116.09K
TypeSH
Market value$6.87M
1.73%
Sole
116.09K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares59.20K
TypeSH
Market value$6.70M
1.69%
Sole
59.20K
Shared
0.00
None
0.00
Disney Walt Co Hldg Co Com
SOLEShares59.31K
TypeSH
Market value$6.60M
1.66%
Sole
59.31K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares28.95K
TypeSH
Market value$6.54M
1.65%
Sole
28.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 119.47K | SH | $29.92M 7.53% | 119.47K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 69.05K | SH | $29.10M 7.32% | 69.05K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 51.94K | SH | $23.54M 5.92% | 51.94K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 31.96K | SH | $18.73M 4.71% | 31.96K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 92.17K | SH | $17.55M 4.42% | 92.17K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 55.55K | SH | $17.04M 4.29% | 55.55K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 40.73K | SH | $14.33M 3.61% | 40.73K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 83.55K | SH | $13.92M 3.50% | 83.55K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 26.96K | SH | $13.64M 3.43% | 26.96K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 57.17K | SH | $12.54M 3.16% | 57.17K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 48.91K | SH | $11.72M 2.95% | 48.91K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 32.28K | SH | $10.20M 2.57% | 32.28K | 0.00 | 0.00 |
BlackRock Inc New ComSOLE | Com | 9.79K | SH | $10.03M 2.52% | 9.04K | 0.00 | 750.00 |
PepsiCo Inc ComSOLE | Com | 58.07K | SH | $8.83M 2.22% | 58.07K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 50.39K | SH | $8.45M 2.13% | 50.39K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 10.75K | SH | $8.30M 2.09% | 10.75K | 0.00 | 0.00 |
Salesforce Inc ComSOLE | Com | 24.78K | SH | $8.28M 2.08% | 24.78K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 31.08K | SH | $7.88M 1.98% | 28.48K | 0.00 | 2.60K |
Chevron Corp ComSOLE | Com | 53.20K | SH | $7.71M 1.94% | 53.20K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 32.57K | SH | $7.48M 1.88% | 32.57K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 29.46K | SH | $7.27M 1.83% | 29.46K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 116.09K | SH | $6.87M 1.73% | 116.09K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 59.20K | SH | $6.70M 1.69% | 59.20K | 0.00 | 0.00 |
Disney Walt Co Hldg Co ComSOLE | Com | 59.31K | SH | $6.60M 1.66% | 59.31K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 28.95K | SH | $6.54M 1.65% | 28.95K | 0.00 | 0.00 |
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