Filed: 8/8/2025ACC: 0001006435-25-000011
📋 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 $391.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$391.84M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$391.84M100.0%
Portfolio Concentration
Top 3$82.82M21.1%
4–10$109.53M28.0%
11–25$116.10M29.6%
Rest$83.39M21.3%
Top 3 weight
21.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.01M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.25K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole73
Shared0
Other3
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings76
Rows:
Microsoft Corp Com
SOLEShares68.52K
TypeSH
Market value$34.08M
8.70%
Sole
68.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares118.98K
TypeSH
Market value$24.41M
6.23%
Sole
118.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares50.08K
TypeSH
Market value$24.33M
6.21%
Sole
50.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares32.20K
TypeSH
Market value$19.90M
5.08%
Sole
32.20K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares80.34K
TypeSH
Market value$17.56M
4.48%
Sole
80.34K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares94.20K
TypeSH
Market value$16.71M
4.26%
Sole
94.20K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares50.40K
TypeSH
Market value$16.46M
4.20%
Sole
50.40K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares46.82K
TypeSH
Market value$13.57M
3.46%
Sole
46.82K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares60.31K
TypeSH
Market value$13.23M
3.38%
Sole
60.31K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares40.45K
TypeSH
Market value$12.09M
3.09%
Sole
40.45K
Shared
0.00
None
0.00
BlackRock Inc New Com
SOLEShares9.76K
TypeSH
Market value$10.24M
2.61%
Sole
9.01K
Shared
0.00
None
750.00
Visa Inc Com
SOLEShares27.75K
TypeSH
Market value$9.85M
2.51%
Sole
27.75K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares28.60K
TypeSH
Market value$8.92M
2.28%
Sole
28.60K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares11.13K
TypeSH
Market value$8.68M
2.22%
Sole
11.13K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares122.25K
TypeSH
Market value$8.48M
2.16%
Sole
122.25K
Shared
0.00
None
0.00
NVIDIA Corp Com
SOLEShares51.73K
TypeSH
Market value$8.17M
2.09%
Sole
51.73K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares58.16K
TypeSH
Market value$7.91M
2.02%
Sole
58.16K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares28.99K
TypeSH
Market value$7.17M
1.83%
Sole
26.39K
Shared
0.00
None
2.60K
PepsiCo Inc Com
SOLEShares52.26K
TypeSH
Market value$6.90M
1.76%
Sole
52.26K
Shared
0.00
None
0.00
Disney Walt Co Hldg Co Com
SOLEShares55.54K
TypeSH
Market value$6.89M
1.76%
Sole
55.54K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares42.98K
TypeSH
Market value$6.85M
1.75%
Sole
42.98K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares28.80K
TypeSH
Market value$6.71M
1.71%
Sole
28.80K
Shared
0.00
None
0.00
Salesforce Inc Com
SOLEShares24.42K
TypeSH
Market value$6.66M
1.70%
Sole
24.42K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares45.09K
TypeSH
Market value$6.46M
1.65%
Sole
45.09K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares40.70K
TypeSH
Market value$6.22M
1.59%
Sole
40.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 68.52K | SH | $34.08M 8.70% | 68.52K | 0.00 | 0.00 |
Apple IncSOLE | Com | 118.98K | SH | $24.41M 6.23% | 118.98K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 50.08K | SH | $24.33M 6.21% | 50.08K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 32.20K | SH | $19.90M 5.08% | 32.20K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 80.34K | SH | $17.56M 4.48% | 80.34K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 94.20K | SH | $16.71M 4.26% | 94.20K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 50.40K | SH | $16.46M 4.20% | 50.40K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 46.82K | SH | $13.57M 3.46% | 46.82K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 60.31K | SH | $13.23M 3.38% | 60.31K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 40.45K | SH | $12.09M 3.09% | 40.45K | 0.00 | 0.00 |
BlackRock Inc New ComSOLE | Com | 9.76K | SH | $10.24M 2.61% | 9.01K | 0.00 | 750.00 |
Visa Inc ComSOLE | Com | 27.75K | SH | $9.85M 2.51% | 27.75K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 28.60K | SH | $8.92M 2.28% | 28.60K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 11.13K | SH | $8.68M 2.22% | 11.13K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 122.25K | SH | $8.48M 2.16% | 122.25K | 0.00 | 0.00 |
NVIDIA Corp ComSOLE | Com | 51.73K | SH | $8.17M 2.09% | 51.73K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 58.16K | SH | $7.91M 2.02% | 58.16K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 28.99K | SH | $7.17M 1.83% | 26.39K | 0.00 | 2.60K |
PepsiCo Inc ComSOLE | Com | 52.26K | SH | $6.90M 1.76% | 52.26K | 0.00 | 0.00 |
Disney Walt Co Hldg Co ComSOLE | Com | 55.54K | SH | $6.89M 1.76% | 55.54K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 42.98K | SH | $6.85M 1.75% | 42.98K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 28.80K | SH | $6.71M 1.71% | 28.80K | 0.00 | 0.00 |
Salesforce Inc ComSOLE | Com | 24.42K | SH | $6.66M 1.70% | 24.42K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 45.09K | SH | $6.46M 1.65% | 45.09K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 40.70K | SH | $6.22M 1.59% | 40.70K | 0.00 | 0.00 |
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