Latest PIONEER TRUST BANK N A/OR Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About PIONEER TRUST BANK N A/OR and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIONEER TRUST BANK N A/OR reported an equity portfolio of $359.5 Millions as of 31 Mar, 2024.
The top stock holdings of PIONEER TRUST BANK N A/OR are MSFT, , AAPL. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP COM and 6.3% of portfolio in BERKSHIRE HATHAWAY INC COM CL B.
They significantly reduced their stock positions in US BANCORP DEL COM NEW (USB), BOEING CO COM (BA) and INTEL CORP COM (INTC). PIONEER TRUST BANK N A/OR opened new stock positions in EATON CORP PLC COM (ETN), CARLISLE COMPANIES INC COM (CSL) and VERIZON COMMUNICATIONS CORP COM (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and ADOBE INC COM (ADBE).
The top stock holdings of PIONEER TRUST BANK N A/OR are MSFT, , AAPL. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP COM and 6.3% of portfolio in BERKSHIRE HATHAWAY INC COM CL B.
They significantly reduced their stock positions in US BANCORP DEL COM NEW (USB), BOEING CO COM (BA) and INTEL CORP COM (INTC). PIONEER TRUST BANK N A/OR opened new stock positions in EATON CORP PLC COM (ETN), CARLISLE COMPANIES INC COM (CSL) and VERIZON COMMUNICATIONS CORP COM (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and ADOBE INC COM (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC COM | 237,011 |
| CARLISLE COMPANIES INC COM | 235,110 |
| VERIZON COMMUNICATIONS CORP COM | 220,500 |
| BROADCOM INC COM | 216,042 |
| HOME DEPOT INC COM | 200,239 |
New stocks bought by PIONEER TRUST BANK N A/OR
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 402 |
| WALMART INC COM | 93.71 |
| ADOBE INC COM | 26.75 |
| NEXTERA ENERGY INC COM | 19.98 |
| RTX CORPORATION | 15.85 |
| COMCAST CORP NEW CL A | 15.3 |
| AMAZON INC COM | 14.43 |
| ALPHABET INC CL C | 9.93 |
Additions to existing portfolio by PIONEER TRUST BANK N A/OR
Reductions
| Ticker | % Reduced |
|---|---|
| US BANCORP DEL COM NEW | -53.11 |
| BOEING CO COM | -22.00 |
| INTEL CORP COM | -13.15 |
| ILLINOIS TOOL WKS INC COM | -12.84 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | -11.12 |
| MCDONALDS CORP COM | -6.86 |
| TJX COS INC COM NEW | -6.46 |
| NVIDIA CORP COM | -4.63 |
PIONEER TRUST BANK N A/OR reduced stake in above stock
Sold off
Current Stock Holdings of PIONEER TRUST BANK N A/OR
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.07 | 127,335 | 21,835,400 | REDUCED | -0.2 | |
| ABBV | ABBVIE INC COM | 0.21 | 4,145 | 754,805 | REDUCED | -2.36 | |
| ABT | ABBOTT LABS COM | 1.85 | 58,581 | 6,658,320 | ADDED | 2.17 | |
| ACN | ACCENTURE PLC COM | 3.80 | 39,370 | 13,646,000 | ADDED | 0.07 | |
| ADBE | ADOBE INC COM | 1.42 | 10,079 | 5,085,860 | ADDED | 26.75 | |
| AFL | AFLAC INC COM | 0.13 | 5,390 | 462,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 0.46 | 14,220 | 1,639,570 | REDUCED | -11.12 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.32 | 18,795 | 1,141,610 | ADDED | 402 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.19 | 6,268 | 692,739 | ADDED | 0.34 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.18 | 3,113 | 654,664 | ADDED | 0.91 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.12 | 5,333 | 425,893 | ADDED | 2.56 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.08 | 2,400 | 273,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES S & P SMALL CAP 600 GROWTH | 0.08 | 2,200 | 287,606 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.47 | 5,905 | 1,678,910 | REDUCED | -0.34 | |
| AMZN | AMAZON INC COM | 2.58 | 51,495 | 9,288,670 | ADDED | 14.43 | |
| AON | AON PLC COM | 0.09 | 919 | 306,689 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.06 | 163 | 216,042 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.16 | 2,600 | 591,994 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.10 | 1,950 | 376,331 | REDUCED | -22.00 | |
| BLK | BLACKROCK INC COM | 2.43 | 10,497 | 8,751,350 | REDUCED | -3.18 | |
| CMCSA | COMCAST CORP NEW CL A | 1.79 | 148,484 | 6,436,780 | ADDED | 15.3 | |
| COST | COSTCO WHSL CORP NEW COM | 0.33 | 1,619 | 1,186,130 | REDUCED | -4.48 | |
| CRM | SALESFORCE INC COM | 1.75 | 20,905 | 6,296,170 | ADDED | 6.71 | |
| CSCO | CISCO SYS INC COM | 1.60 | 115,339 | 5,756,570 | ADDED | 6.37 | |
| CSL | CARLISLE COMPANIES INC COM | 0.06 | 600 | 235,110 | NEW | ||
| CSX | CSX CORP COM | 0.24 | 23,385 | 866,882 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP COM | 2.53 | 57,610 | 9,087,400 | ADDED | 0.61 | |
| DHR | DANAHER CORP COM | 2.33 | 33,505 | 8,366,870 | REDUCED | -2.43 | |
| DIS | DISNEY WALT CO HLDG CO COM | 2.08 | 61,047 | 7,469,710 | ADDED | 1.88 | |
| ETN | EATON CORP PLC COM | 0.07 | 758 | 237,011 | NEW | ||
| FNDA | SCHWAB US LARGE-CAP ETF | 0.10 | 6,000 | 372,360 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.08 | 5,600 | 275,744 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 3.93 | 92,900 | 14,145,000 | ADDED | 9.93 | |
| GOOG | ALPHABET INC CL A | 0.79 | 18,900 | 2,852,580 | REDUCED | -1.56 | |
| HD | HOME DEPOT INC COM | 0.06 | 522 | 200,239 | NEW | ||
| HON | HONEYWELL INTL INC COM | 1.72 | 30,100 | 6,178,030 | REDUCED | -3.48 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 0.09 | 1,748 | 333,798 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.11 | 9,250 | 408,573 | REDUCED | -13.15 | |
| ITW | ILLINOIS TOOL WKS INC COM | 2.24 | 30,059 | 8,065,730 | REDUCED | -12.84 | |
| JNJ | JOHNSON & JOHNSON COM | 1.87 | 42,505 | 6,723,870 | REDUCED | -3.5 | |
| JPM | JP MORGAN CHASE & CO COM | 3.13 | 56,176 | 11,252,100 | ADDED | 0.32 | |
| K | KELLANOVA CO COM | 0.07 | 4,210 | 241,191 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.22 | 13,200 | 807,576 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 1,016 | 471,749 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) & CO COM | 1.98 | 9,165 | 7,130,000 | ADDED | 6.82 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.24 | 1,920 | 873,351 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 2.35 | 33,105 | 8,432,840 | ADDED | 5.57 | |
| MCD | MCDONALDS CORP COM | 1.17 | 14,973 | 4,221,640 | REDUCED | -6.86 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.12 | 752 | 418,413 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 0.42 | 11,321 | 1,493,810 | REDUCED | -1.91 | |
| MSFT | MICROSOFT CORP COM | 8.32 | 71,110 | 29,917,400 | REDUCED | -0.8 | |
| NEE | NEXTERA ENERGY INC COM | 1.59 | 89,570 | 5,724,420 | ADDED | 19.98 | |
| NKE | NIKE INC CL B COM | 2.03 | 77,793 | 7,310,990 | REDUCED | -3.21 | |
| NVDA | NVIDIA CORP COM | 0.13 | 515 | 465,333 | REDUCED | -4.63 | |
| ORCL | ORACLE CORP COM | 3.27 | 93,635 | 11,761,500 | REDUCED | -2.55 | |
| PEP | PEPSICO INC COM | 2.97 | 61,077 | 10,689,100 | ADDED | 0.97 | |
| PFE | PFIZER INC COM | 0.08 | 10,010 | 277,778 | REDUCED | -3.23 | |
| PG | PROCTER & GAMBLE CO COM | 2.33 | 51,606 | 8,373,070 | ADDED | 4.99 | |
| RTX | RTX CORPORATION | 1.26 | 46,645 | 4,549,290 | ADDED | 15.85 | |
| SBUX | STARBUCKS CORP COM | 0.28 | 11,210 | 1,024,480 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.96 | 13,479 | 7,050,460 | ADDED | 2.82 | |
| TGT | TARGET CORP COM | 0.10 | 2,010 | 356,192 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC COM NEW | 1.73 | 61,318 | 6,218,870 | REDUCED | -6.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 1,300 | 390,260 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP COM | 3.72 | 27,049 | 13,381,100 | ADDED | 7.6 | |
| UNP | UNION PAC CORP COM | 0.22 | 3,180 | 782,057 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.49 | 39,389 | 1,760,690 | REDUCED | -53.11 | |
| V | VISA INC COM | 2.63 | 33,882 | 9,455,790 | ADDED | 2.84 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 500 | 262,170 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC COM | 3.79 | 59,749 | 13,639,500 | REDUCED | -4.42 | |
| VZ | VERIZON COMMUNICATIONS CORP COM | 0.06 | 5,255 | 220,500 | NEW | ||
| WFC | WELLS FARGO & CO NEW COM | 0.10 | 5,900 | 341,964 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.26 | 15,450 | 929,627 | ADDED | 93.71 | |
| XOM | EXXONMOBIL CORP COM | 1.82 | 56,413 | 6,557,450 | ADDED | 1.45 | |
| BERKSHIRE HATHAWAY INC COM CL B | 6.26 | 53,480 | 22,489,400 | ADDED | 2.7 |