PIONEER TRUST BANK N A/OR
CIK 0001006435
Annualised vol
11.688949%
Beta
0.580648
HHI
312.179824
Top-10 weight
47.483346%
VaR 95%
1.074115%
VaR 99%
2.258298%
Max drawdown
19.86688%
Matched value
66.875058%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 120,253 | 121,820 | -1.29% | 34,796,408 |
| GOOGL | REDUCED | 83,821 | 92,971 | -9.84% | 29,685,634 |
| MSFT | REDUCED | 69,735 | 69,868 | -0.19% | 26,012,549 |
| BRK-B | ADDED | 51,694 | 51,495 | 0.39% | 25,867,161 |
| NVDA | ADDED | 72,723 | 72,355 | 0.51% | 14,551,145 |
| AMZN | REDUCED | 59,819 | 60,102 | -0.47% | 14,257,261 |
| ORCL | REDUCED | 74,912 | 76,161 | -1.64% | 10,978,354 |
| JNJ | ADDED | 40,771 | 40,595 | 0.43% | 10,354,611 |
| V | REDUCED | 29,105 | 29,240 | -0.46% | 9,985,634 |
| UNH | REDUCED | 23,854 | 25,153 | -5.16% | 9,914,438 |
| BLK | ADDED | 9,785 | 9,727 | 0.6% | 9,408,865 |
| RTX | ADDED | 41,771 | 37,034 | 12.79% | 7,925,212 |
| XOM | REDUCED | 54,729 | 55,470 | -1.34% | 7,482,549 |
| NEE | REDUCED | 85,233 | 85,428 | -0.23% | 7,480,901 |
| CVX | REDUCED | 44,202 | 44,965 | -1.7% | 7,326,924 |
| PEP | REDUCED | 52,151 | 52,224 | -0.14% | 7,061,245 |
| PG | ADDED | 45,192 | 45,153 | 0.09% | 6,626,955 |
| ACN | ADDED | 44,070 | 43,195 | 2.03% | 5,484,071 |
| ETN | ADDED | 11,691 | 10,505 | 11.29% | 4,981,769 |
| MCD | REDUCED | 17,271 | 17,296 | -0.14% | 4,668,524 |
| CRM | ADDED | 24,949 | 24,644 | 1.24% | 3,908,510 |
| HON | REDUCED | 14,476 | 28,865 | -49.85% | 3,240,953 |
| HONA | NEW | 14,476 | - | - | 3,200,133 |
| T | ADDED | 152,240 | 145,902 | 4.34% | 3,151,369 |
| NKE | REDUCED | 73,995 | 74,070 | -0.1% | 3,037,495 |
| ADBE | REDUCED | 12,553 | 12,584 | -0.25% | 2,573,616 |
| WMT | REDUCED | 18,755 | 19,105 | -1.83% | 2,124,191 |
| AMGN | UNCHANGED | 5,205 | 5,205 | 0.0% | 1,884,834 |
| NFLX | ADDED | 23,615 | 21,725 | 8.7% | 1,686,111 |
| CSX | REDUCED | 23,385 | 23,428 | -0.18% | 1,111,489 |
| SBUX | REDUCED | 10,427 | 11,427 | -8.75% | 1,065,535 |
| KO | UNCHANGED | 12,639 | 12,639 | 0.0% | 1,027,172 |
| LMT | UNCHANGED | 1,979 | 1,979 | 0.0% | 1,008,221 |
| ABBV | REDUCED | 4,003 | 4,110 | -2.6% | 1,007,315 |
| AXP | UNCHANGED | 2,640 | 2,640 | 0.0% | 892,980 |
| MRK | REDUCED | 6,899 | 7,503 | -8.05% | 886,522 |
| INTC | UNCHANGED | 5,660 | 5,660 | 0.0% | 790,306 |
| CAT | UNCHANGED | 683 | 683 | 0.0% | 727,327 |
| AVGO | REDUCED | 1,757 | 1,928 | -8.87% | 663,707 |
| AFL | UNCHANGED | 5,390 | 5,390 | 0.0% | 631,978 |
| EMR | UNCHANGED | 4,239 | 4,239 | 0.0% | 606,813 |
| BA | REDUCED | 2,510 | 2,530 | -0.79% | 543,340 |
| LIN | REDUCED | 1,016 | 1,024 | -0.78% | 527,243 |
| IBM | REDUCED | 1,748 | 1,760 | -0.68% | 491,555 |
| TT | UNCHANGED | 977 | 977 | 0.0% | 479,863 |
| DUK | ADDED | 2,800 | 2,004 | 39.72% | 354,424 |
| BMY | REDUCED | 5,610 | 5,930 | -5.4% | 323,248 |
| AON | UNCHANGED | 919 | 919 | 0.0% | 304,823 |
| PNC | UNCHANGED | 1,130 | 1,130 | 0.0% | 278,229 |
| CMI | NEW | 364 | - | - | 259,608 |
| HD | UNCHANGED | 679 | 679 | 0.0% | 239,470 |
| MS | NEW | 1,085 | - | - | 226,808 |
| PFE | REDUCED | 9,334 | 9,454 | -1.27% | 224,763 |
| CSL | UNCHANGED | 600 | 600 | 0.0% | 217,650 |
| MO | NEW | 3,025 | - | - | 217,649 |
| GD | NEW | 576 | - | - | 204,042 |
| VZ | CLOSED OUT | 0 | 4,665 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 380 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 33,245,728 | 7.54 | 114894.0 |
| MSFT | REDUCED | Microsoft Corp Com | Com | 594918104 | 24,869,243 | 5.64 | 66670.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 24,689,743 | 5.6 | 49341.0 |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 23,555,366 | 5.34 | 31543.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 23,120,855 | 5.24 | 65437.0 |
| - | Valmont Inds Inc Com | Com | 920253101 | 22,120,347 | 5.02 | 38297.0 | |
| - | Cisco Sys Inc Com | Com | 17275R102 | 15,249,949 | 3.46 | 129831.0 | |
| - | JP Morgan Chase & Co Com | Com | 46625H100 | 14,971,747 | 3.39 | 45739.0 | |
| NVDA | ADDED | NVIDIA Corp Com | Com | 67066G104 | 13,945,873 | 3.16 | 69698.0 |
| AMZN | REDUCED | Amazon Inc Com | Com | 023135106 | 13,668,561 | 3.1 | 57349.0 |
| - | Lilly (Eli) & Co Com | Com | 532457108 | 10,816,460 | 2.45 | 9018.0 | |
| ORCL | REDUCED | Oracle Corp Com | Com | 68389X105 | 10,551,893 | 2.39 | 72002.0 |
| JNJ | ADDED | Johnson & Johnson Com | Com | 478160104 | 9,990,164 | 2.26 | 39336.0 |
| V | REDUCED | Visa Inc Com | Com | 92826C839 | 9,428,456 | 2.14 | 27481.0 |
| UNH | REDUCED | UnitedHealth Group Com | Com | 91324P102 | 9,415,682 | 2.13 | 22654.0 |
| BLK | ADDED | BlackRock Inc New Com | Com | 09290D101 | 8,581,923 | 1.95 | 8925.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 7,790,693 | 1.77 | 41062.0 |
| XOM | REDUCED | ExxonMobil Corp Com | Com | 30231G102 | 7,413,505 | 1.68 | 54224.0 |
| NEE | REDUCED | NextEra Energy Inc Com | Com | 65339F101 | 7,322,037 | 1.66 | 83423.0 |
| CVX | REDUCED | Chevron Corp Com | Com | 166764100 | 7,195,476 | 1.63 | 43409.0 |
| - | Illinois Tool Wks Inc Com | Com | 452308109 | 7,017,615 | 1.59 | 25946.0 | |
| PEP | REDUCED | PepsiCo Inc Com | Com | 713448108 | 6,703,789 | 1.52 | 49511.0 |
| PG | ADDED | Procter & Gamble Co Com | Com | 742718109 | 6,418,726 | 1.46 | 43772.0 |
| - | Lowes Cos Inc Com | Com | 548661107 | 6,075,161 | 1.38 | 27553.0 | |
| - | TJX Cos Inc Com New | Com | 872540109 | 5,886,533 | 1.33 | 38855.0 | |
| - | Danaher Corp Com | Com | 235851102 | 5,529,444 | 1.25 | 29029.0 | |
| ACN | ADDED | Accenture PLC Com | Com | G1151C101 | 5,384,519 | 1.22 | 43270.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 5,289,076 | 1.2 | 14800.0 |
| - | Amphenol Corp New Cl A | Com | 032095101 | 5,269,323 | 1.19 | 29885.0 | |
| - | Abbott Labs Com | Com | 002824100 | 5,234,155 | 1.19 | 57683.0 | |
| ETN | ADDED | Eaton Corp PLC Com | Com | G29183103 | 4,954,071 | 1.12 | 11626.0 |
| - | Disney Walt Co Hldg Co Com | Com | 254687106 | 4,861,395 | 1.1 | 50508.0 | |
| MCD | REDUCED | McDonalds Corp Com | Com | 580135101 | 4,138,716 | 0.94 | 15311.0 |
| CRM | ADDED | Salesforce Inc Com | Com | 79466L302 | 3,795,715 | 0.86 | 24229.0 |
| HON | REDUCED | Honeywell Intl Inc Com New | Com | 438516205 | 3,186,657 | 0.72 | 14233.0 |
| HONA | NEW | Honeywell Aerospace Inc Com | Com | 43849R105 | 3,146,521 | 0.71 | 14233.0 |
| T | ADDED | AT&T Inc Com | Com | 00206R102 | 3,006,779 | 0.68 | 145255.0 |
| NKE | REDUCED | Nike Inc Cl B Com | Com | 654106103 | 2,913,606 | 0.66 | 70977.0 |
| ADBE | REDUCED | Adobe Inc Com | Com | 00724F101 | 2,559,265 | 0.58 | 12483.0 |
| - | Valmont Inds Inc Com | Com | 920253101 | 2,096,110 | 0.48 | 3629.0 | |
| - | IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | 1,930,173 | 0.44 | 11750.0 | |
| AMGN | UNCHANGED | Amgen Inc Com | Com | 031162100 | 1,881,213 | 0.43 | 5195.0 |
| NFLX | ADDED | Netflix Inc Com | Com | 64110L106 | 1,631,490 | 0.37 | 22850.0 |
| - | Costco Whsl Corp New Com | Com | 22160K105 | 1,579,073 | 0.36 | 1688.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 1,550,680 | 0.35 | 5359.0 |
| - | US Bancorp Del Com New | Com | 902973304 | 1,499,370 | 0.34 | 24824.0 | |
| - | IShares Core S&P Mid-Cap ETF | Com | 464287507 | 1,441,957 | 0.33 | 18700.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,177,418 | 0.27 | 2353.0 |
| MSFT | REDUCED | Microsoft Corp Com | Com | 594918104 | 1,143,306 | 0.26 | 3065.0 |
| CSX | REDUCED | CSX Corp Com | Com | 126408103 | 1,111,489 | 0.25 | 23385.0 |
| WMT | REDUCED | Walmart Inc Com | Com | 931142103 | 1,094,658 | 0.25 | 9665.0 |
| SBUX | REDUCED | Starbucks Corp Com | Com | 855244109 | 1,065,535 | 0.24 | 10427.0 |
| WMT | REDUCED | Walmart Inc Com | Com | 931142103 | 1,029,533 | 0.23 | 9090.0 |
| KO | UNCHANGED | Coca Cola Co Com | Com | 191216100 | 1,027,172 | 0.23 | 12639.0 |
| LMT | UNCHANGED | Lockheed Martin Corp Com | Com | 539830109 | 1,008,221 | 0.23 | 1979.0 |
| ABBV | REDUCED | AbbVie Inc Com | Com | 00287Y109 | 980,138 | 0.22 | 3895.0 |
| - | IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 928,569 | 0.21 | 6261.0 | |
| - | IShares Russell 2000 Index Fund | Com | 464287655 | 926,888 | 0.21 | 3085.0 | |
| AXP | UNCHANGED | American Express Co Com | Com | 025816109 | 892,980 | 0.2 | 2640.0 |
| MRK | REDUCED | Merck & Co Inc New Com | Com | 58933Y105 | 886,522 | 0.2 | 6899.0 |
| - | Illinois Tool Wks Inc Com | Com | 452308109 | 877,675 | 0.2 | 3245.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 828,741 | 0.19 | 2319.0 |
| BLK | ADDED | BlackRock Inc New Com | Com | 09290D101 | 826,942 | 0.19 | 860.0 |
| INTC | UNCHANGED | Intel Corp Com | Com | 458140100 | 790,306 | 0.18 | 5660.0 |
| CAT | UNCHANGED | Caterpillar Inc Com | Com | 149123101 | 727,327 | 0.16 | 683.0 |
| - | Lilly (Eli) & Co Com | Com | 532457108 | 713,661 | 0.16 | 595.0 | |
| AVGO | REDUCED | Broadcom Inc Com | Com | 11135F101 | 663,707 | 0.15 | 1757.0 |
| - | Schwab US Large-Cap ETF | Com | 808524201 | 653,993 | 0.15 | 22222.0 | |
| - | Union Pac Corp Com | Com | 907818108 | 652,800 | 0.15 | 2400.0 | |
| AFL | UNCHANGED | AFLAC Inc Com | Com | 001055102 | 631,978 | 0.14 | 5390.0 |
| EMR | UNCHANGED | Emerson Electric Co Com | Com | 291011104 | 606,813 | 0.14 | 4239.0 |
| NVDA | ADDED | NVIDIA Corp Com | Com | 67066G104 | 605,272 | 0.14 | 3025.0 |
| AMZN | REDUCED | Amazon Inc Com | Com | 023135106 | 588,700 | 0.13 | 2470.0 |
| V | REDUCED | Visa Inc Com | Com | 92826C839 | 557,178 | 0.13 | 1624.0 |
| BA | REDUCED | Boeing Co Com | Com | 097023105 | 543,340 | 0.12 | 2510.0 |
| - | IShares MSCI EAFE INDEX | Com | 464287465 | 540,176 | 0.12 | 5200.0 | |
| MCD | REDUCED | McDonalds Corp Com | Com | 580135101 | 529,808 | 0.12 | 1960.0 |
| - | TJX Cos Inc Com New | Com | 872540109 | 529,493 | 0.12 | 3495.0 | |
| LIN | REDUCED | Linde Plc | Com | G54950103 | 527,243 | 0.12 | 1016.0 |
| - | State Street SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 512,032 | 0.12 | 728.0 | |
| UNH | REDUCED | UnitedHealth Group Com | Com | 91324P102 | 498,756 | 0.11 | 1200.0 |
| TT | UNCHANGED | Trane Technologies Plc | Com | G8994E103 | 479,863 | 0.11 | 977.0 |
| - | Vanguard Information Technology ETF | Com | 92204A702 | 478,080 | 0.11 | 4000.0 | |
| - | Cisco Sys Inc Com | Com | 17275R102 | 475,126 | 0.11 | 4045.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 446,962 | 0.1 | 1265.0 |
| - | Invesco QQQ Trust Unit Series 1 | Com | 46090E103 | 441,840 | 0.1 | 600.0 | |
| ORCL | REDUCED | Oracle Corp Com | Com | 68389X105 | 426,461 | 0.1 | 2910.0 |
| IBM | REDUCED | International Business Machines Corp Com | Com | 459200101 | 403,536 | 0.09 | 1435.0 |
| - | IShares S & P Small Cap 600 Growth | Com | 464287887 | 392,920 | 0.09 | 2200.0 | |
| JNJ | ADDED | Johnson & Johnson Com | Com | 478160104 | 364,447 | 0.08 | 1435.0 |
| PEP | REDUCED | PepsiCo Inc Com | Com | 713448108 | 357,456 | 0.08 | 2640.0 |
| - | IShares Russell Mid-Cap Growth | Com | 464287481 | 351,384 | 0.08 | 2400.0 | |
| - | Lowes Cos Inc Com | Com | 548661107 | 317,506 | 0.07 | 1440.0 | |
| AON | UNCHANGED | Aon Plc Com | Com | G0403H108 | 304,823 | 0.07 | 919.0 |
| - | Abbott Labs Com | Com | 002824100 | 278,572 | 0.06 | 3070.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Com | Com | 693475105 | 278,229 | 0.06 | 1130.0 |
| - | Wells Fargo & Co New Com | Com | 949746101 | 264,448 | 0.06 | 3200.0 | |
| CMI | NEW | Cummins Inc Com | Com | 231021106 | 259,608 | 0.06 | 364.0 |
| BMY | REDUCED | Bristol Myers Squibb Co Com | Com | 110122108 | 253,816 | 0.06 | 4405.0 |
| DUK | ADDED | Duke Energy Corp New Com New | Com | 26441C204 | 253,160 | 0.06 | 2000.0 |
| HD | UNCHANGED | Home Depot Inc Com | Com | 437076102 | 239,470 | 0.05 | 679.0 |
| - | Marathon Pete Corp Com | Com | 56585A102 | 227,546 | 0.05 | 890.0 | |
| MS | NEW | Morgan Stanley Com | Com | 617446448 | 226,808 | 0.05 | 1085.0 |
| - | Wells Fargo & Co New Com | Com | 949746101 | 223,128 | 0.05 | 2700.0 | |
| CSL | UNCHANGED | Carlisle Companies Inc Com | Com | 142339100 | 217,650 | 0.05 | 600.0 |
| MO | NEW | Altria Group Inc Com | Com | 02209S103 | 217,649 | 0.05 | 3025.0 |
| - | Union Pac Corp Com | Com | 907818108 | 212,160 | 0.05 | 780.0 | |
| PG | ADDED | Procter & Gamble Co Com | Com | 742718109 | 208,229 | 0.05 | 1420.0 |
| - | GE Aerospace Com | Com | 369604301 | 205,552 | 0.05 | 550.0 | |
| GD | NEW | General Dynamics Corp Com | Com | 369550108 | 204,042 | 0.05 | 576.0 |
| - | QUALCOMM Inc Com | Com | 747525103 | 203,269 | 0.05 | 1100.0 | |
| - | JP Morgan Chase & Co Com | Com | 46625H100 | 176,758 | 0.04 | 540.0 | |
| - | Disney Walt Co Hldg Co Com | Com | 254687106 | 160,449 | 0.04 | 1667.0 | |
| NEE | REDUCED | NextEra Energy Inc Com | Com | 65339F101 | 158,864 | 0.04 | 1810.0 |
| T | ADDED | AT&T Inc Com | Com | 00206R102 | 144,590 | 0.03 | 6985.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 134,519 | 0.03 | 709.0 |
| - | Amphenol Corp New Cl A | Com | 032095101 | 133,122 | 0.03 | 755.0 | |
| CVX | REDUCED | Chevron Corp Com | Com | 166764100 | 131,448 | 0.03 | 793.0 |
| NKE | REDUCED | Nike Inc Cl B Com | Com | 654106103 | 123,889 | 0.03 | 3018.0 |
| PFE | REDUCED | Pfizer Inc Com | Com | 717081103 | 121,460 | 0.03 | 5044.0 |
| CRM | ADDED | Salesforce Inc Com | Com | 79466L302 | 112,795 | 0.03 | 720.0 |
| PFE | REDUCED | Pfizer Inc Com | Com | 717081103 | 103,303 | 0.02 | 4290.0 |
| DUK | ADDED | Duke Energy Corp New Com New | Com | 26441C204 | 101,264 | 0.02 | 800.0 |
| ACN | ADDED | Accenture PLC Com | Com | G1151C101 | 99,552 | 0.02 | 800.0 |
| IBM | REDUCED | International Business Machines Corp Com | Com | 459200101 | 88,019 | 0.02 | 313.0 |
| - | Danaher Corp Com | Com | 235851102 | 71,430 | 0.02 | 375.0 | |
| BMY | REDUCED | Bristol Myers Squibb Co Com | Com | 110122108 | 69,432 | 0.02 | 1205.0 |
| XOM | REDUCED | ExxonMobil Corp Com | Com | 30231G102 | 69,044 | 0.02 | 505.0 |
| NFLX | ADDED | Netflix Inc Com | Com | 64110L106 | 54,621 | 0.01 | 765.0 |
| HON | REDUCED | Honeywell Intl Inc Com New | Com | 438516205 | 54,296 | 0.01 | 243.0 |
| HONA | NEW | Honeywell Aerospace Inc Com | Com | 43849R105 | 53,612 | 0.01 | 243.0 |
| ETN | ADDED | Eaton Corp PLC Com | Com | G29183103 | 27,698 | 0.01 | 65.0 |
| ABBV | REDUCED | AbbVie Inc Com | Com | 00287Y109 | 27,177 | 0.01 | 108.0 |
| - | US Bancorp Del Com New | Com | 902973304 | 23,254 | 0.01 | 385.0 | |
| ADBE | REDUCED | Adobe Inc Com | Com | 00724F101 | 14,351 | 0.0 | 70.0 |
| AMGN | UNCHANGED | Amgen Inc Com | Com | 031162100 | 3,621 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 441,075,511 | 136 | 11.688949 | 0.580648 | 19.86688 |
| 2026-03-31 | 2026-04-29 | 412,057,441 | 134 | 12.119973 | 0.600183 | 21.146051 |
| 2025-12-31 | 2026-02-09 | 430,942,734 | 125 | 13.417947 | 0.664712 | 22.525671 |
| 2025-09-30 | 2025-10-24 | 426,823,348 | 128 | 13.609164 | 0.671957 | 22.526902 |
| 2025-03-31 | 2025-05-02 | 379,410,281 | 129 | 12.642715 | 0.622075 | 22.545681 |
| 2024-12-31 | 2025-02-13 | 397,390,483 | 129 | 13.084385 | 0.644778 | 22.610745 |