Latest imported 13F data

PIONEER TRUST BANK N A/OR

•CIK: 1006435•Filing: Q4 2025

PIONEER TRUST BANK N A/OR manages $431M across a diversified portfolio of 76 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding MSFT and AAPL at $32.8M each. Further top allocations include GOOG ($25.8M), BRK/B ($25.4M), and SPY ($21.9M). This structure suggests a core investment thesis focused on established market leaders across technology, finance, and broad indices.

Total AUM
$430.9M
QoQ Performance
+1.0%
Positions
76
Top 10 Concentration
49.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
GOOGL
BRK.B
SPY
MSFT7.6%
AAPL7.6%
GOOGL6.0%
BRK.B5.9%
SPY5.1%
VMI4.2%
ORCL3.6%
JPM3.4%

📈 Biggest Buys

T
AT&T Inc Com
+1425.4%
0.8% of portfolio
APH
Amphenol Corp New Cl A
NEW
0.5% of portfolio
ETN
Eaton Corp PLC Com
+669.1%
0.5% of portfolio
NVDA
NVIDIA Corp Com
+3.1%
3.0% of portfolio
CSCO
Cisco Sys Inc Com
+2.4%
2.3% of portfolio

📉 Biggest Sells

GOOGL
Alphabet Inc Cl C
-9.8%
6.0% of portfolio
VMI
Valmont Inds Inc Com
-4.3%
4.2% of portfolio
TJX
TJX Cos Inc Com New
-9.6%
1.4% of portfolio
ADBE
Adobe Inc Com
-10.2%
1.0% of portfolio
SPY
SPDR S&P 500 ETF
-2.2%
5.1% of portfolio

Sector Breakdown

Technology37.0%
Other18.2%
Healthcare10.5%
Financial8.5%
Consumer8.1%
ETF5.1%
Industrial3.6%
Energy3.2%

🚪 Exited Positionssold since Q3 2025

CMCSA
Comcast Corp New Cl A
SOLD
$3.8M
SCHI
Schwab Strategic 5-10 Year Corp Bd ETF
SOLD
$274.0K
BAC
Verizon Communications Corp Com
SOLD
$221.1K

Changes from Q3 2025

NEW1 new position
↑8 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

MSFT7.6%
Microsoft Corp Com
$32.8M
AAPL7.6%
Apple Inc
$32.8M
GOOGL6.0%
Alphabet Inc Cl C
$25.8M
BRK.B5.9%
Berkshire Hathaway Inc Com Cl B
$25.4M
SPY5.1%
SPDR S&P 500 ETF
$21.9M

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