PIONEER TRUST BANK N A/OR

Bank

CIK

1006435

Location

SALEM, OR

Portfolio Value

Small $409,859,888

Diversification

Diversified

Filing Date

Global Rank

#3,162 / 8,618 ▼ 118

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

-6.8%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.0%

SPY

+75.8%

Annualised alpha

-6.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.8 pts

Top 5

32.8%

+0.7 pts

Top 10

50.2%

+1.3 pts

HHI

359

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$121,581,000	13
Financial Services	15.8%	$64,755,176	11
Industrials	14.1%	$57,685,061	17
Healthcare	11.5%	$47,239,445	10
Consumer Cyclical	8.8%	$36,076,968	7
Unclassified	6.0%	$24,509,237	3
Consumer Defensive	4.5%	$18,636,281	6
Communication Services	3.9%	$15,977,138	4
Energy	3.7%	$15,037,016	3
Utilities	1.9%	$7,835,323	2
Basic Materials	0.1%	$527,243	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+6,338	152,240	$3,151,367
RTX	RTX Corp	+4,737	41,771	$7,925,211
APH	Amphenol Corp /De/	+3,390	30,640	$5,402,444
NFLX	Netflix Inc	+1,890	23,615	$1,686,111
TJX	Tjx Companies Inc /De/	+1,610	42,350	$6,416,024
ETN	Eaton Corp plc	+1,186	11,691	$4,981,768
ACN	Accenture plc	+875	44,070	$5,484,070
DUK	Duke Energy CORP	+796	2,800	$354,424
LOW	Lowes Companies Inc	+593	28,993	$6,392,665
ABT	Abbott Laboratories	+553	60,753	$5,512,726
NVDA	Nvidia Corp	+368	72,723	$14,551,144
CRM	Salesforce, Inc.	+305	24,949	$3,908,510
BRK-B	Berkshire Hathaway Inc	+199	51,694	$25,867,159
JNJ	Johnson & Johnson	+176	40,771	$10,354,609
BLK	BlackRock, Inc.	+58	9,785	$9,408,864
PG	PROCTER & GAMBLE Co	+39	45,192	$6,626,954
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−75,852	17,119	$6,117,817
HON	Honeywell International Inc	−14,389	14,476	$3,241,175
AAPL	Apple Inc.	−1,567	120,253	$34,796,407
VMI	Valmont Industries Inc	−1,362	41,926	$24,216,457
UNH	Unitedhealth Group Inc	−1,299	23,854	$9,914,438
ORCL	Oracle Corp	−1,249	74,912	$10,978,353
SBUX	Starbucks Corp	−1,000	10,427	$1,065,535
SPY	Spdr S&P 500 ETF Trust	−838	31,543	$23,555,366
CVX	Chevron Corp	−763	44,202	$7,326,922
XOM	ExxonMobil Holdings Corp	−741	54,729	$7,482,548
USB	US Bancorp De	−677	25,209	$1,522,623
CSCO	Cisco Systems, Inc.	−669	133,876	$15,725,074
MRK	Merck & Co., Inc.	−604	6,899	$886,521
WMT	Walmart Inc.	−350	18,755	$2,124,190
BMY	Bristol Myers Squibb Co	−320	5,610	$323,248
DHR	Danaher Corp /De/	−317	29,404	$5,600,873
AMZN	Amazon Com Inc	−283	59,819	$14,257,259
DIS	Walt Disney Co	−259	52,175	$5,021,843
NEE	Nextera Energy Inc	−195	85,233	$7,480,899
AVGO	Broadcom Inc.	−171	1,757	$663,706
V	Visa Inc.	−135	29,105	$9,985,634
MSFT	Microsoft Corp	−133	69,735	$26,012,549
PFE	Pfizer Inc	−120	9,334	$224,762
ABBV	AbbVie Inc.	−107	4,003	$1,007,314
LLY	ELI LILLY & Co	−101	9,613	$11,530,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,476	$3,196,300
CMI	Cummins Inc	364	$259,608
MS	Morgan Stanley	1,085	$226,808
MO	Altria Group, Inc.	3,025	$217,648
GE	General Electric Co	550	$205,551
GD	General Dynamics Corp	576	$204,042
QCOM	Qualcomm Inc/De	1,100	$203,269
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,665	$234,183
SHEL	Shell plc	2,400	$223,200
DE	Deere & Co	380	$214,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $409,859,888 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	120,253	-1,567	$34,796,407	+12.5%	8.49%
MSFT	Microsoft Corp Technology	Reduced	69,735	-133	$26,012,549	+0.6%	6.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,694	+199	$25,867,159	+4.8%	6.31%
VMI	Valmont Industries Inc Industrials	Reduced	41,926	-1,362	$24,216,457	+40.0%	5.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,543	-838	$23,555,366	+11.9%	5.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	133,876	-669	$15,725,074	+50.6%	3.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,279	-90	$15,148,504	+11.1%	3.70%
NVDA	Nvidia Corp Technology	Added	72,723	+368	$14,551,144	+15.3%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,819	-283	$14,257,259	+13.9%	3.48%
LLY	ELI LILLY & Co Healthcare	Reduced	9,613	-101	$11,530,120	+29.0%	2.81%
ORCL	Oracle Corp Technology	Reduced	74,912	-1,249	$10,978,353	−2.0%	2.68%
JNJ	Johnson & Johnson Healthcare	Added	40,771	+176	$10,354,609	+4.3%	2.53%
V	Visa Inc. Financial Services	Reduced	29,105	-135	$9,985,634	+13.0%	2.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,854	-1,299	$9,914,438	+45.7%	2.42%
BLK	BlackRock, Inc. Financial Services	Added	9,785	+58	$9,408,864	+0.6%	2.30%
RTX	RTX Corp Industrials	Added	41,771	+4,737	$7,925,211	+10.9%	1.93%
ITW	Illinois Tool Works Inc Industrials	Reduced	29,191	-2	$7,895,289	+3.9%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	54,729	-741	$7,482,548	−20.5%	1.83%
NEE	Nextera Energy Inc Utilities	Reduced	85,233	-195	$7,480,899	−5.7%	1.83%
CVX	Chevron Corp Energy	Reduced	44,202	-763	$7,326,922	−21.2%	1.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,151	-73	$7,061,245	−12.9%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,192	+39	$6,626,954	+1.6%	1.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	42,350	+1,610	$6,416,024	−1.4%	1.57%
LOW	Lowes Companies Inc Consumer Cyclical	Added	28,993	+593	$6,392,665	−4.7%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,119	-75,852	$6,117,817	−77.1%	1.49%
DHR	Danaher Corp /De/ Healthcare	Reduced	29,404	-317	$5,600,873	−0.6%	1.37%
ABT	Abbott Laboratories Healthcare	Added	60,753	+553	$5,512,726	−10.8%	1.35%
ACN	Accenture plc Technology	Added	44,070	+875	$5,484,070	−36.0%	1.34%
APH	Amphenol Corp /De/ Technology	Added	30,640	+3,390	$5,402,444	—	1.32%
DIS	Walt Disney Co Communication Services	Reduced	52,175	-259	$5,021,843	−0.6%	1.23%
ETN	Eaton Corp plc Industrials	Added	11,691	+1,186	$4,981,768	+32.6%	1.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,271	-25	$4,668,523	−13.2%	1.14%
CRM	Salesforce, Inc. Technology	Added	24,949	+305	$3,908,510	−15.0%	0.95%
HON	Honeywell International Inc Industrials	Reduced	14,476	-14,389	$3,241,175	−50.3%	0.79%
HONA	Honeywell Aerospace Inc. Industrials	NEW	14,476	NEW	$3,196,300	NEW	0.78%
T	At&T Inc. Communication Services	Added	152,240	+6,338	$3,151,367	−25.5%	0.77%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	73,995	-75	$3,037,493	−22.4%	0.74%
ADBE	Adobe Inc. Technology	Reduced	12,553	-31	$2,573,615	−15.9%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,755	-350	$2,124,190	−10.5%	0.52%
AMGN	Amgen Inc Healthcare	Held	5,205	0	$1,884,834	+2.9%	0.46%
NFLX	Netflix Inc Communication Services	Added	23,615	+1,890	$1,686,111	−19.3%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,688	0	$1,579,073	−6.1%	0.39%
USB	US Bancorp De Financial Services	Reduced	25,209	-677	$1,522,623	+13.1%	0.37%
CSX	Csx Corp Industrials	Reduced	23,385	-43	$1,111,489	+15.6%	0.27%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,427	-1,000	$1,065,535	+4.1%	0.26%
KO	Coca Cola Co Consumer Defensive	Held	12,639	0	$1,027,171	+6.9%	0.25%
LMT	Lockheed Martin Corp Industrials	Held	1,979	0	$1,008,221	−15.7%	0.25%
ABBV	AbbVie Inc. Healthcare	Reduced	4,003	-107	$1,007,314	+12.7%	0.25%
AXP	American Express Co Financial Services	Held	2,640	0	$892,980	+11.8%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,899	-604	$886,521	−1.8%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.