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PIONEER TRUST BANK N A/OR
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $397,390,483
- Mar 31, 2025: $379,410,281
- Jun 30, 2025: $391,838,174
- Sep 30, 2025: $426,823,348
- Dec 31, 2025: $430,942,734
- Mar 31, 2026: $412,057,441
- Jun 30, 2026: $441,075,511
- Sep 30, 2026: $456,146,341
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Com · 037833100 · shares: $39,552,785
- Microsoft Corp Com · Com · 594918104 · shares: $35,620,393
- Berkshire Hathaway Inc Com Cl B · Com · 084670702 · shares: $25,813,230
- State Street SPDR S&P 500 ETF · Com · 78462F103 · shares: $24,299,680
- Alphabet Inc Cl C · Com · 02079K107 · shares: $23,341,371
- Valmont Inds Inc Com · Com · 920253101 · shares: $18,277,525
- NVIDIA Corp Com · Com · 67066G104 · shares: $16,425,775
- JP Morgan Chase & Co Com · Com · 46625H100 · shares: $15,307,173
- Amazon Inc Com · Com · 023135106 · shares: $15,013,530
- Cisco Sys Inc Com · Com · 17275R102 · shares: $13,584,520
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PNC Financial Services Group Com | Com | 693475105 | — | 1,130 shares | $251,154 |
| Northrop Grumman Corp Com | Com | 666807102 | — | 518 shares | $250,443 |
| Target Corp Com | Com | 87612E106 | — | 1,515 shares | $237,385 |
| Royal Dutch Shell Plc Spn ADR | Com | 780259305 | — | 2,400 shares | $228,120 |
| Duke Energy Corp New Com New | Com | 26441C204 | — | 2,000 shares | $228,020 |
| Altria Group Inc Com | Com | 02209S103 | — | 3,225 shares | $217,172 |
| Wells Fargo & Co New Com | Com | 949746101 | — | 2,700 shares | $216,135 |
| Union Pac Corp Com | Com | 907818108 | — | 780 shares | $212,261 |
| Procter & Gamble Co Com | Com | 742718109 | — | 1,420 shares | $206,298 |
| Verizon Communications Corp Com | Com | 92343V104 | — | 4,485 shares | $205,727 |
| Morgan Stanley Com | Com | 617446448 | — | 1,085 shares | $204,067 |
| QUALCOMM Inc Com | Com | 747525103 | — | 1,100 shares | $202,444 |
| Wabtec Corp Com | Com | 929740108 | — | 700 shares | $201,026 |
| JP Morgan Chase & Co Com | Com | 46625H100 | — | 540 shares | $178,648 |
| Disney Walt Co Hldg Co Com | Com | 254687106 | — | 1,667 shares | $174,868 |
| Pfizer Inc Com | Com | 717081103 | — | 5,988 shares | $170,778 |
| AT&T Inc Com | Com | 00206R102 | — | 6,985 shares | $170,434 |
| Chevron Corp Com | Com | 166764100 | — | 793 shares | $161,939 |
| Salesforce Inc Com | Com | 79466L302 | — | 680 shares | $156,108 |
| Accenture PLC Com | Com | G1151C101 | — | 800 shares | $146,696 |
| NextEra Energy Inc Com | Com | 65339F101 | — | 1,810 shares | $137,089 |
| RTX Corporation | Com | 75513E101 | — | 709 shares | $131,626 |
| Amphenol Corp New Cl A | Com | 032095101 | — | 1,510 shares | $127,293 |
| Pfizer Inc Com | Com | 717081103 | — | 4,290 shares | $122,351 |
| Nike Inc Cl B Com | Com | 654106103 | — | 3,018 shares | $106,837 |
| Duke Energy Corp New Com New | Com | 26441C204 | — | 800 shares | $91,208 |
| Danaher Corp Com | Com | 235851102 | — | 375 shares | $83,081 |
| ExxonMobil Holdings Corp Com | Com | 30233Q108 | — | 505 shares | $82,189 |
| Bristol Myers Squibb Co Com | Com | 110122108 | — | 1,205 shares | $75,192 |
| International Business Machines Corp Com | Com | 459200101 | — | 313 shares | $68,838 |
| Netflix Inc Com | Com | 64110L106 | — | 765 shares | $53,229 |
| Honeywell Intl Inc Com New | Com | 438516205 | — | 243 shares | $51,258 |
| Honeywell Aerospace Inc Com | Com | 43849R105 | — | 242 shares | $37,503 |
| AbbVie Inc Com | Com | 00287Y109 | — | 108 shares | $28,252 |
| Eaton Corp PLC Com | Com | G29183103 | — | 65 shares | $27,931 |
| US Bancorp Del Com New | Com | 902973304 | — | 385 shares | $22,238 |
| KLA Corporation Com | Com | 482480100 | — | 100 shares | $19,493 |
| Broadcom Inc Com | Com | 11135F101 | — | 50 shares | $17,560 |
| Intel Corp Com | Com | 458140100 | — | 135 shares | $16,231 |
| Adobe Inc Com | Com | 00724F101 | — | 65 shares | $15,596 |
| Verizon Communications Corp Com | Com | 92343V104 | — | 275 shares | $12,614 |
| Amgen Inc Com | Com | 031162100 | — | 10 shares | $4,215 |