CIK: 0001006435
Total reported value
$412.1M
Reporting period: 2026-03-31 · Number of holdings: 134
PIONEER TRUST BANK N A/OR disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.1M and a quarterly turnover rate of 14.6%.
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Pioneer Trust Bank N A/or's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+3.1% -$6.9M
Trim ORCL
-5.2% -$4.4M
Trim GOOG
-8.9% -$4.3M
Add XOM
-2.2% $2.6M
Add CVX
-0.0% $2.4M
Trim ACN
+3.6% -$2.6M
Showing top 83 holdings (of 134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.50% | -0.10% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.32% | +3.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | +0.09% | +1.72% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | -0.77% | -8.89% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.02% | +0.69% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 4.20% | -0.04% | -4.60% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.12% | +1.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.05% | +4.09% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.23% | -1.70% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.91% | -5.16% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | +0.26% | +5.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.46% | +0.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.70% | -2.16% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 2.27% | -0.09% | +2.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.67% | -0.04% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | -0.37% | -4.71% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.16% | +3.50% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.51% | +3.63% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | +0.25% | +1.23% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.93% | +0.27% | -3.85% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.84% | +0.18% | +0.57% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.73% | — | -4.55% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.26% | +0.94% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | — | +3.24% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.58% | +0.26% | -0.82% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +0.12% | +2.56% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | +0.19% | +4.65% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.21% | +2.31% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.19% | +0.93% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +0.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.13% | -5.12% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.16% | -0.32% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.12% | -0.41% | -0.77% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.03% | +0.25% | +7.68% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | -0.04% | +10.66% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.45% | +68.62% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.38% | +86.07% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.29% | -0.55% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.08% | -1.77% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +1.36% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.07% | -0.30% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.33% | — | +12.32% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.07% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.23% | — | +0.18% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -0.71% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +9.10% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $412.1M | 15 | |
| 2025-12-31 | 125 | $430.9M | 10 | |
| 2025-09-30 | 128 | $426.8M | 21 | |
| 2025-06-30 | 125 | $391.8M | 0 | |
| 2025-03-31 | 129 | $379.4M | 100 | |
| 2024-12-31 | 129 | $397.4M | 0 | |
| 2024-09-30 | 125 | $391.2M | 0 | |
| 2024-06-30 | 125 | $370.6M | 0 | |
| 2024-03-31 | 124 | $359.5M | 0 | |
| 2023-12-31 | 118 | $335.6M | 0 | |
| 2023-09-30 | 119 | $301.5M | 0 | |
| 2023-06-30 | 121 | $346.8M | 0 | |
| 2023-03-31 | 129 | $339.9M | 0 | |
| 2022-12-31 | 127 | $330.0M | 0 | |
| 2022-09-30 | 113 | $294.8M | 0 | |
| 2022-06-30 | 115 | $309.0M | 0 | |
| 2022-03-31 | 121 | $366.5M | 0 | |
| 2021-12-31 | 123 | $384.9M | 0 | |
| 2021-09-30 | 121 | $349.6M | 0 | |
| 2021-06-30 | 121 | $351.9M | 100 | |
| 2021-03-31 | 126 | $349.8M | 10 | |
| 2020-12-31 | 125 | $328.6M | 20 | |
| 2020-09-30 | 116 | $280.3M | 12 | |
| 2020-06-30 | 116 | $260.0M | 19 | |
| 2020-03-31 | 116 | $216.9M | 24 | |
| 2019-12-31 | 125 | $267.5M | 13 | |
| 2019-09-30 | 126 | $243.7M | 12 | |
| 2019-06-30 | 129 | $242.0M | 8 | |
| 2019-03-31 | 128 | $232.6M | 14 | |
| 2018-12-31 | 128 | $207.5M | 14 | |
| 2018-09-30 | 123 | $229.5M | 14 | |
| 2018-06-30 | 136 | $208.6M | 9 | |
| 2018-03-31 | 132 | $196.7M | 12 | |
| 2017-12-31 | 136 | $204.0M | 10 | |
| 2017-09-30 | 137 | $192.7M | 14 | |
| 2017-06-30 | 128 | $180.4M | 7 | |
| 2017-03-31 | 130 | $175.7M | 7 | |
| 2016-12-31 | 128 | $169.7M | 9 | |
| 2016-09-30 | 135 | $163.7M | 8 | |
| 2016-06-30 | 137 | $164.8M | 8 | |
| 2016-03-31 | 130 | $158.7M | 7 | |
| 2015-12-31 | 134 | $154.0M | 18 | |
| 2015-09-30 | 132 | $145.1M | 11 | |
| 2015-06-30 | 133 | $154.8M | 8 | |
| 2015-03-31 | 132 | $154.7M | 7 | |
| 2014-12-31 | 125 | $152.4M | 9 | |
| 2014-09-30 | 119 | $145.1M | 8 | |
| 2014-06-30 | 129 | $145.2M | 7 | |
| 2014-03-31 | 127 | $140.9M | 14 | |
| 2013-12-31 | 131 | $141.2M | 9 | |
| 2013-09-30 | 124 | $130.3M | 7 | |
| 2013-06-30 | 126 | $129.1M | 0 |
Pioneer Trust Bank N A/or's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Bristol-myers Squibb Co (BMY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Pfizer INC (PFE); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -2.16% | Trim |
| 2 | CVX | Chevron CORP | +0.7% | -0.04% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | +0.11% | Add |
| 4 | ETN | Eaton Corporation plc | +0.5% | +68.62% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +86.07% | Add |
| 6 | NEE | Nextera Energy INC | +0.3% | -3.85% | Trim |
| 7 | HON | Honeywell International INC | +0.3% | -0.82% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.3% | +5.89% | Add |
| 9 | T | At&t INC | +0.3% | +7.68% | Add |
| 10 | PEP | Pepsico INC | +0.3% | +1.23% | Add |
| 11 | TJX | Tjx Companies INC | +0.2% | +4.65% | Add |
| 12 | ITW | Illinois Tool Works | +0.2% | +0.57% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +2.56% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.72% | Add |
| 15 | WMT | Walmart INC | +0.1% | -1.77% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.30% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +4.09% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.69% | Add |
| 20 | VMI | Valmont Industries | 0% | -4.60% | Trim |
| 21 | NKE | Nike INC -cl B | 0% | +10.66% | Add |
| 22 | BLK | Blackrock INC | -0.1% | +2.26% | Add |
| 23 | AAPL | Apple INC | -0.1% | +1.07% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +1.14% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.12% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | +3.50% | Add |
| 27 | DIS | Walt Disney Co/the | -0.2% | -0.32% | Trim |
| 28 | DHR | Danaher CORP | -0.2% | +0.93% | Add |
| 29 | ABT | Abbott Laboratories | -0.2% | +2.31% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.70% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.3% | +0.94% | Add |
| 32 | ADBE | Adobe INC | -0.3% | -0.55% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.4% | -4.71% | Trim |
| 34 | CRM | Salesforce INC | -0.4% | -0.77% | Trim |
| 35 | ACN | Accenture plc | -0.5% | +3.63% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.8% | -8.89% | Trim |
| 37 | ORCL | Oracle CORP | -0.9% | -5.16% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | +3.12% | Add |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | BX | Blackstone INC | — | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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