PIONEER TRUST BANK N A/OR
CIK: 0001006435SEC EDGAR →
Portfolio Value
$430.9M
Holdings
76
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $129.3M | 30.0% |
| Financial Services | 21 | $68.0M | 15.8% |
| Healthcare | 8 | $45.0M | 10.5% |
| Industrials | 12 | $44.6M | 10.3% |
| Communication Services | 5 | $41.3M | 9.6% |
| Consumer Cyclical | 7 | $37.4M | 8.7% |
| Unknown | 2 | $25.6M | 6.0% |
| Consumer Defensive | 5 | $18.2M | 4.2% |
| Energy | 2 | $13.7M | 3.2% |
| Utilities | 2 | $7.4M | 1.7% |
| Basic Materials | 1 | $433K | 0.1% |