PIONEER TRUST BANK N A/OR

CIK: 0001006435SEC EDGAR →

Portfolio Value

$430.9M

Holdings

76

As of

Q4 2025

New Positions

76

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Microsoft Corp Com

67,756$32.8M
7.60%
2

Apple Inc

120,528$32.8M
7.60%
3

Alphabet Inc Cl C

82,317$25.8M
5.99%
4

Berkshire Hathaway Inc Com Cl B

50,623$25.4M
5.90%
5

SPDR S&P 500 ETF

32,159$21.9M
5.09%
6

Valmont Inds Inc Com

45,375$18.3M
4.24%
7

Oracle Corp Com

80,306$15.7M
3.63%
8

JP Morgan Chase & Co Com

45,845$14.8M
3.43%
9

Amazon Inc Com

61,140$14.1M
3.27%
10

NVIDIA Corp Com

69,510$13.0M
3.01%

Quarterly Changes

Top Buys

MSFTNEW
$32.8M
AAPLNEW
$32.8M
GOOGNEW
$25.8M
$25.4M
SPYNEW
$21.9M

Top Sells

No sells this quarter

New Positions (76)

$32.8M · 68K shares
$32.8M · 121K shares
$25.8M · 82K shares
$25.4M · 51K shares
$21.9M · 32K shares
$18.3M · 45K shares
$15.7M · 80K shares
$14.8M · 46K shares
$14.1M · 61K shares
$13.0M · 70K shares
$11.2M · 42K shares
$11.0M · 10K shares
$10.2M · 10K shares
$9.9M · 28K shares
$9.8M · 127K shares
$8.4M · 41K shares
$8.2M · 25K shares
$7.4M · 52K shares
$7.4M · 59K shares
$7.1M · 29K shares
$7.1M · 89K shares
$7.1M · 39K shares
$6.9M · 45K shares
$6.8M · 57K shares
$6.7M · 29K shares
$6.6M · 28K shares
$6.6M · 25K shares
$6.3M · 44K shares
$6.0M · 53K shares
$6.0M · 39K shares
$5.9M · 19K shares
$5.7M · 29K shares
$5.2M · 17K shares
$4.4M · 13K shares
$4.3M · 67K shares
$3.4M · 136K shares
$2.2M · 19K shares
$2.0M · 6K shares
$2.0M · 15K shares
$1.7M · 12K shares
$1.7M · 5K shares
$1.5M · 2K shares
$1.2M · 19K shares
$1.2M · 23K shares
$962K · 11K shares
$961K · 3K shares
$957K · 2K shares
$943K · 4K shares
$889K · 13K shares
$847K · 23K shares
$759K · 3K shares
$751K · 6K shares
$735K · 3K shares
$723K · 7K shares
$653K · 2K shares
$597K · 22K shares
$594K · 5K shares
$562K · 4K shares
$549K · 6K shares
$517K · 2K shares
$499K · 5K shares
$474K · 1K shares
$439K · 728 shares
$433K · 1K shares
$423K · 2K shares
$391K · 683 shares
$376K · 500 shares
$328K · 2K shares
$324K · 919 shares
$310K · 2K shares
$235K · 1K shares
$234K · 2K shares
$228K · 1K shares
$226K · 658 shares
$203K · 308 shares
$203K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology11$129.3M30.0%
Financial Services21$67.9M15.8%
Healthcare8$45.0M10.4%
Industrials12$44.6M10.3%
Communication Services5$41.3M9.6%
Consumer Cyclical7$37.4M8.7%
Unknown2$25.6M6.0%
Consumer Defensive5$18.2M4.2%
Energy2$13.7M3.2%
Utilities2$7.4M1.7%
Basic Materials1$433K0.1%