Latest PIONEER TRUST BANK N A/OR Stock Portfolio

$441Million | No. of Holdings #87

PIONEER TRUST BANK N A/OR Performance

2026 Q2+7.24%

YTD+0.92%

2025+11.26%

About PIONEER TRUST BANK N A/OR and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIONEER TRUST BANK N A/OR reported an equity portfolio of $441.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PIONEER TRUST BANK N A/OR are AAPL, MSFT, . The fund has invested 7.9% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), VERIZON COMMUNICATIONS CORP COM (VZ) and ROYAL DUTCH SHELL PLC SPN ADR (SHEL) stocks. They significantly reduced their stock positions in ALPHABET INC CL C (GOOG), BROADCOM INC COM (AVGO) and STARBUCKS CORP COM (SBUX). PIONEER TRUST BANK N A/OR opened new stock positions in HONEYWELL INTL INC COM NEW (HON), HONEYWELL AEROSPACE INC COM and CUMMINS INC COM (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), DUKE ENERGY CORP NEW COM NEW (DUK) and RTX CORPORATION (RTX).

PIONEER TRUST BANK N A/OR Equity Portfolio Value

Last Reported on: 23 Jul, 2026

$441Million

as of Jul 23, 2026

PIONEER TRUST BANK N A/OR Annual Return Estimates Vs S&P 500

Our best estimate is that PIONEER TRUST BANK N A/OR made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl inc com new	3,240,950
honeywell aerospace inc com	3,200,130
cummins inc com	259,608
morgan stanley com	226,808
altria group inc com	217,649
ge aerospace com	205,552
general dynamics corp com	204,042
qualcomm inc com	203,269

New stocks bought by PIONEER TRUST BANK N A/OR

Additions

Ticker	% Inc.
vanguard information technology etf	633
duke energy corp new com new	39.72
rtx corporation	12.79
amphenol corp new cl a	12.44
eaton corp plc com	11.29
netflix inc com	8.7
at&t inc com	4.34
tjx cos inc com new	3.95

Additions to existing portfolio by PIONEER TRUST BANK N A/OR

Reductions

Ticker	% Reduced
alphabet inc cl c	-11.06
broadcom inc com	-8.87
starbucks corp com	-8.75
merck & co inc new com	-8.05
bristol myers squibb co com	-5.4
unitedhealth group com	-5.16
alphabet inc cl a	-4.76
valmont inds inc com	-3.15

PIONEER TRUST BANK N A/OR reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl inc com	-6,524,360
verizon communications corp com	-234,183
royal dutch shell plc spn adr	-223,200
deere & co com	-214,054

PIONEER TRUST BANK N A/OR got rid off the above stocks

Sector Distribution

PIONEER TRUST BANK N A/OR has about 27.6% of it's holdings in Technology sector.

Technology
Others
Industrials
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Consumer Defensive
Energy
Utilities

Sector	%
Technology	27.6
Others	16
Industrials	12.4
Healthcare	10.7
Communication Services	9
Consumer Cyclical	8.2
Financial Services	6.7
Consumer Defensive	4.2
Energy	3.4
Utilities	1.8

Market Cap. Distribution

PIONEER TRUST BANK N A/OR has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	59.1
LARGE-CAP	19.4
UNALLOCATED	16
MID-CAP	5.5

Stocks belong to which Index?

About 78.4% of the stocks held by PIONEER TRUST BANK N A/OR either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	78.4
Others	21.6

Top 5 Winners (%)		%
INTC	intel corp com	216.4 %
UNH	unitedhealth group com	52.2 %
CSCO	cisco sys inc com	51.3 %
CAT	caterpillar inc com	50.3 %
VMI	valmont inds inc com	43.9 %

Top 5 Winners ($)		$
VMI	valmont inds inc com	7.6 M
CSCO	cisco sys inc com	5.4 M
GOOG	alphabet inc cl c	4.7 M
AAPL	apple inc	4.3 M
UNH	unitedhealth group com	3.6 M

Top 5 Losers (%)		%
VAW	vanguard information technology etf	-73.3 %
ACN	accenture plc com	-37.0 %
T	at&t inc com	-28.2 %
NFLX	netflix inc com	-25.0 %
NKE	nike inc cl b com	-22.3 %

Top 5 Losers ($)		$
ACN	accenture plc com	-3.2 M
CVX	chevron corp com	-1.8 M
XOM	exxonmobil corp com	-1.8 M
VAW	vanguard information technology etf	-1.3 M
T	at&t inc com	-1.2 M

PIONEER TRUST BANK N A/OR Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PIONEER TRUST BANK N A/OR

PIONEER TRUST BANK N A/OR has 87 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. VMI was the most profitable stock for PIONEER TRUST BANK N A/OR last quarter.

$441.08MTotal Value

91.00Positions

23 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of PIONEER TRUST BANK N A/OR, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL PIONEER TRUST BANK N A/OR's holding in Apple Inc over time	7.89%	120,253	$34.80M 7.89%	decreased 1.29 percentreduced

ABBV Abbvie Inc Com Abbvie Inc ComABBV PIONEER TRUST BANK N A/OR's holding in Abbvie Inc Com over time	0.23%	4,003	$1.01M 0.23%	decreased 2.6 percentreduced

ABT Abbott Labs Com Abbott Labs ComABT PIONEER TRUST BANK N A/OR's holding in Abbott Labs Com over time	1.25%	60,753	$5.51M 1.25%	increased 0.92 percentadded

ACN Accenture Plc Com Accenture Plc ComACN PIONEER TRUST BANK N A/OR's holding in Accenture Plc Com over time	1.24%	44,070	$5.48M 1.24%	increased 2.03 percentadded

ADBE Adobe Inc Com Adobe Inc ComADBE PIONEER TRUST BANK N A/OR's holding in Adobe Inc Com over time	0.58%	12,553	$2.57M 0.58%	decreased 0.25 percentreduced

AFL Aflac Inc Com Aflac Inc ComAFL PIONEER TRUST BANK N A/OR's holding in Aflac Inc Com over time	0.14%	5,390	$632.0K 0.14%	unchanged 0 percentunchanged

AMGN Amgen Inc Com Amgen Inc ComAMGN PIONEER TRUST BANK N A/OR's holding in Amgen Inc Com over time	0.43%	5,205	$1.88M 0.43%	unchanged 0 percentunchanged

AMZN Amazon Inc Com Amazon Inc ComAMZN PIONEER TRUST BANK N A/OR's holding in Amazon Inc Com over time	3.23%	59,819	$14.26M 3.23%	decreased 0.47 percentreduced

AON Aon Plc Com Aon Plc ComAON PIONEER TRUST BANK N A/OR's holding in Aon Plc Com over time	0.07%	919	$304.8K 0.07%	unchanged 0 percentunchanged

APH Amphenol Corp New Cl A Amphenol Corp New Cl AAPH PIONEER TRUST BANK N A/OR's holding in Amphenol Corp New Cl A over time	1.23%	30,640	$5.40M 1.23%	increased 12.44 percentadded

AVGO Broadcom Inc Com Broadcom Inc ComAVGO PIONEER TRUST BANK N A/OR's holding in Broadcom Inc Com over time	0.15%	1,757	$663.7K 0.15%	decreased 8.87 percentreduced

AXP American Express Co Com American Express Co ComAXP PIONEER TRUST BANK N A/OR's holding in American Express Co Com over time	0.2%	2,640	$893.0K 0.2%	unchanged 0 percentunchanged

BA Boeing Co Com Boeing Co ComBA PIONEER TRUST BANK N A/OR's holding in Boeing Co Com over time	0.12%	2,510	$543.3K 0.12%	decreased 0.79 percentreduced

BMY Bristol Myers Squibb Co Com Bristol Myers Squibb Co ComBMY PIONEER TRUST BANK N A/OR's holding in Bristol Myers Squibb Co Com over time	0.07%	5,610	$323.2K 0.07%	decreased 5.4 percentreduced

CAT Caterpillar Inc Com Caterpillar Inc ComCAT PIONEER TRUST BANK N A/OR's holding in Caterpillar Inc Com over time	0.16%	683	$727.3K 0.16%	unchanged 0 percentunchanged

CMI Cummins Inc Com Cummins Inc ComCMI PIONEER TRUST BANK N A/OR's holding in Cummins Inc Com over time	0.06%	364	$259.6K 0.06%	new position

COST Costco Whsl Corp New Com Costco Whsl Corp New ComCOST PIONEER TRUST BANK N A/OR's holding in Costco Whsl Corp New Com over time	0.36%	1,688	$1.58M 0.36%	unchanged 0 percentunchanged

CRM Salesforce Inc Com Salesforce Inc ComCRM PIONEER TRUST BANK N A/OR's holding in Salesforce Inc Com over time	0.89%	24,949	$3.91M 0.89%	increased 1.24 percentadded

CSCO Cisco Sys Inc Com Cisco Sys Inc ComCSCO PIONEER TRUST BANK N A/OR's holding in Cisco Sys Inc Com over time	3.56%	133,876	$15.73M 3.56%	decreased 0.5 percentreduced

CSL Carlisle Companies Inc Com Carlisle Companies Inc ComCSL PIONEER TRUST BANK N A/OR's holding in Carlisle Companies Inc Com over time	0.05%	600	$217.7K 0.05%	unchanged 0 percentunchanged