Filed: 10/24/2025ACC: 0001006435-25-000015
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $426.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$426.82M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$426.82M100.0%
Portfolio Concentration
Top 3$91.98M21.6%
4–10$125.72M29.5%
11–25$121.34M28.4%
Rest$87.79M20.6%
Top 3 weight
21.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.05M
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)
Sole75
Shared0
Other3
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings78
Rows:
Microsoft Corp Com
SOLEShares68.34K
TypeSH
Market value$35.40M
8.29%
Sole
68.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares122.09K
TypeSH
Market value$31.09M
7.28%
Sole
122.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares50.71K
TypeSH
Market value$25.50M
5.97%
Sole
50.71K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares80.52K
TypeSH
Market value$22.64M
5.31%
Sole
80.52K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares91.21K
TypeSH
Market value$22.21M
5.20%
Sole
91.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares32.87K
TypeSH
Market value$21.90M
5.13%
Sole
32.87K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares47.40K
TypeSH
Market value$18.38M
4.31%
Sole
47.40K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares45.91K
TypeSH
Market value$14.48M
3.39%
Sole
45.91K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares61.56K
TypeSH
Market value$13.52M
3.17%
Sole
61.56K
Shared
0.00
None
0.00
NVIDIA Corp Com
SOLEShares67.44K
TypeSH
Market value$12.58M
2.95%
Sole
67.44K
Shared
0.00
None
0.00
BlackRock Inc New Com
SOLEShares9.52K
TypeSH
Market value$11.10M
2.60%
Sole
8.77K
Shared
0.00
None
750.00
Accenture PLC Com
SOLEShares42.34K
TypeSH
Market value$10.44M
2.45%
Sole
42.34K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares28.25K
TypeSH
Market value$9.64M
2.26%
Sole
28.25K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares25.36K
TypeSH
Market value$8.76M
2.05%
Sole
25.36K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares124.08K
TypeSH
Market value$8.49M
1.99%
Sole
124.08K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares10.35K
TypeSH
Market value$7.90M
1.85%
Sole
10.35K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares58.84K
TypeSH
Market value$7.88M
1.85%
Sole
58.84K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares29.18K
TypeSH
Market value$7.61M
1.78%
Sole
26.58K
Shared
0.00
None
2.60K
Johnson & Johnson Com
SOLEShares41.01K
TypeSH
Market value$7.60M
1.78%
Sole
41.01K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares53.56K
TypeSH
Market value$7.52M
1.76%
Sole
53.56K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares45.44K
TypeSH
Market value$7.06M
1.65%
Sole
45.44K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares27.54K
TypeSH
Market value$6.92M
1.62%
Sole
27.54K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares41.14K
TypeSH
Market value$6.88M
1.61%
Sole
41.14K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares44.16K
TypeSH
Market value$6.78M
1.59%
Sole
44.16K
Shared
0.00
None
0.00
NextEra Energy Inc Com
SOLEShares89.37K
TypeSH
Market value$6.75M
1.58%
Sole
89.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 68.34K | SH | $35.40M 8.29% | 68.34K | 0.00 | 0.00 |
Apple IncSOLE | Com | 122.09K | SH | $31.09M 7.28% | 122.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 50.71K | SH | $25.50M 5.97% | 50.71K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 80.52K | SH | $22.64M 5.31% | 80.52K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 91.21K | SH | $22.21M 5.20% | 91.21K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 32.87K | SH | $21.90M 5.13% | 32.87K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 47.40K | SH | $18.38M 4.31% | 47.40K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 45.91K | SH | $14.48M 3.39% | 45.91K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 61.56K | SH | $13.52M 3.17% | 61.56K | 0.00 | 0.00 |
NVIDIA Corp ComSOLE | Com | 67.44K | SH | $12.58M 2.95% | 67.44K | 0.00 | 0.00 |
BlackRock Inc New ComSOLE | Com | 9.52K | SH | $11.10M 2.60% | 8.77K | 0.00 | 750.00 |
Accenture PLC ComSOLE | Com | 42.34K | SH | $10.44M 2.45% | 42.34K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 28.25K | SH | $9.64M 2.26% | 28.25K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 25.36K | SH | $8.76M 2.05% | 25.36K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 124.08K | SH | $8.49M 1.99% | 124.08K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 10.35K | SH | $7.90M 1.85% | 10.35K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 58.84K | SH | $7.88M 1.85% | 58.84K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 29.18K | SH | $7.61M 1.78% | 26.58K | 0.00 | 2.60K |
Johnson & Johnson ComSOLE | Com | 41.01K | SH | $7.60M 1.78% | 41.01K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 53.56K | SH | $7.52M 1.76% | 53.56K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 45.44K | SH | $7.06M 1.65% | 45.44K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 27.54K | SH | $6.92M 1.62% | 27.54K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 41.14K | SH | $6.88M 1.61% | 41.14K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 44.16K | SH | $6.78M 1.59% | 44.16K | 0.00 | 0.00 |
NextEra Energy Inc ComSOLE | Com | 89.37K | SH | $6.75M 1.58% | 89.37K | 0.00 | 0.00 |
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