Institutional Manager · CIK 0001006435
PIONEER TRUST BANK N A/OR
SALEM, OR · File #028-05218
Latest AUM
$430.9M
Positions
125
Top-10 Concentration
51.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $430.9M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $426.8M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $379.4M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $397.4M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $391.2M
- 13F HOLDINGS REPORTQ/E Jun 2024125 pos · $370.6M
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $359.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023119 pos · $301.5M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $301.7M
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $346.8M
- 13F HOLDINGS REPORTQ/E Jun 2023129 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $330.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 64,636 | $31.3M | 7.76% |
| 2 | Apple Inc | AAPL | 114,789 | $31.2M | 7.75% |
| 3 | Alphabet Inc Cl C | GOOG | 80,617 | $25.3M | 6.28% |
| 4 | Berkshire Hathaway Inc Com Cl B | BRK-A | 48,165 | $24.2M | 6.01% |
| 5 | SPDR S&P 500 ETF | SPY | 32,159 | $21.9M | 5.45% |
| 6 | Valmont Inds Inc Com | 920253101 | 42,281 | $17.0M | 4.23% |
| 7 | Oracle Corp Com | ORCL-PD | 77,251 | $15.1M | 3.74% |
| 8 | JP Morgan Chase & Co Com | VYLD | 45,195 | $14.6M | 3.62% |
| 9 | Amazon Inc Com | AMZN | 58,585 | $13.5M | 3.36% |
| 10 | NVIDIA Corp Com | NVDA | 66,315 | $12.4M | 3.07% |
| 11 | Accenture PLC Com | ACN | 41,040 | $11.0M | 2.73% |
| 12 | Lilly (Eli) & Co Com | LLY | 9,549 | $10.3M | 2.55% |
| 13 | Cisco Sys Inc Com | CSCO | 122,665 | $9.4M | 2.35% |
| 14 | Visa Inc Com | V | 26,481 | $9.3M | 2.31% |
| 15 | BlackRock Inc New Com | BLK | 8,632 | $9.2M | 2.29% |
| 16 | Johnson & Johnson Com | JNJ | 39,020 | $8.1M | 2.01% |
| 17 | UnitedHealth Group Com | UNH | 23,383 | $7.7M | 1.92% |
| 18 | PepsiCo Inc Com | PEP | 48,797 | $7.0M | 1.74% |
| 19 | RTX Corporation | RTX | 38,065 | $7.0M | 1.73% |
| 20 | Abbott Labs Com | ABLZF | 55,660 | $7.0M | 1.73% |