Latest PIONEER TRUST BANK N A/OR Stock Portfolio
PIONEER TRUST BANK N A/OR Performance:
2025 Q3: 7.44%YTD: 8.16%2024: 13.15%
Performance for 2025 Q3 is 7.44%, and YTD is 8.16%, and 2024 is 13.15%.
About PIONEER TRUST BANK N A/OR and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIONEER TRUST BANK N A/OR reported an equity portfolio of $426.8 Millions as of 30 Sep, 2025.
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 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off CARLISLE COMPANIES INC COM (CSL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP COM (UNH), LILLY (ELI) & CO COM (LLY) and VALMONT INDS INC COM (VMI). PIONEER TRUST BANK N A/OR opened new stock positions in SCHWAB STRATEGIC 5-10 YEAR CORP BD ETF (FNDA), META PLATFORMS INC COM (META) and PHILIP MORRIS INTL INC COM (PM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), SCHWAB US LARGE-CAP ETF (FNDA) and VERIZON COMMUNICATIONS CORP COM (VZ).
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 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off CARLISLE COMPANIES INC COM (CSL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP COM (UNH), LILLY (ELI) & CO COM (LLY) and VALMONT INDS INC COM (VMI). PIONEER TRUST BANK N A/OR opened new stock positions in SCHWAB STRATEGIC 5-10 YEAR CORP BD ETF (FNDA), META PLATFORMS INC COM (META) and PHILIP MORRIS INTL INC COM (PM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), SCHWAB US LARGE-CAP ETF (FNDA) and VERIZON COMMUNICATIONS CORP COM (VZ).
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 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic 5-10 year corp bd etf | 273,960 |
| meta platforms inc com | 226,189 |
| philip morris intl inc com | 205,670 |
New stocks bought by PIONEER TRUST BANK N A/OR
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp com | 30.39 |
| schwab us large-cap etf | 23.46 |
| verizon communications corp com | 6.34 |
| adobe inc com | 5.19 |
| accenture plc com | 4.66 |
| exxonmobil corp com | 3.53 |
| nike inc cl b com | 3.39 |
| procter & gamble co com | 2.73 |
Additions to existing portfolio by PIONEER TRUST BANK N A/OR
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group com | -11.34 |
| lilly (eli) & co com | -7.05 |
| valmont inds inc com | -5.95 |
| ishares tr core s&p small-cap etf | -4.68 |
| alphabet inc cl c | -3.17 |
| blackrock inc new com | -2.41 |
| rtx corporation | -2.01 |
| walmart inc com | -1.96 |
PIONEER TRUST BANK N A/OR reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carlisle companies inc com | -224,040 |
PIONEER TRUST BANK N A/OR got rid off the above stocks
Sector Distribution
PIONEER TRUST BANK N A/OR has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Others | 16.3 |
| Industrials | 10.2 |
| Healthcare | 9.6 |
| Consumer Cyclical | 8.9 |
| Communication Services | 8 |
| Financial Services | 6.6 |
| Consumer Defensive | 4.4 |
| Energy | 3.2 |
| Utilities | 1.6 |
Market Cap. Distribution
PIONEER TRUST BANK N A/OR has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.9 |
| LARGE-CAP | 21.5 |
| UNALLOCATED | 16.3 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 80.3% of the stocks held by PIONEER TRUST BANK N A/OR either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.3 |
| Others | 19.7 |
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 78 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PIONEER TRUST BANK N A/OR last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.28 | 122,088 | 31,087,300 | added | 2.61 | ||
| ABBV | abbvie inc com | 0.23 | 4,165 | 964,364 | reduced | -1.54 | ||
| ABT | abbott labs com | 1.85 | 58,840 | 7,881,030 | added | 1.18 | ||
| ACN | accenture plc com | 2.45 | 42,340 | 10,441,000 | added | 4.66 | ||
| ADBE | adobe inc com | 1.17 | 14,094 | 4,971,660 | added | 5.19 | ||
| AFL | aflac inc com | 0.14 | 5,390 | 602,063 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.34 | 5,125 | 1,446,280 | added | 0.99 | ||
| AMZN | amazon inc com | 3.17 | 61,560 | 13,516,700 | added | 2.07 | ||
| AON | aon plc com | 0.08 | 919 | 327,697 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.15 | 1,982 | 653,882 | unchanged | 0.00 | ||
| AXP | american express co com | 0.20 | 2,600 | 863,616 | unchanged | 0.00 | ||
| BA | boeing co com | 0.10 | 1,950 | 420,869 | unchanged | 0.00 | ||
| BX | blackstone inc com | 0.06 | 1,440 | 246,024 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 0.08 | 683 | 325,893 | unchanged | 0.00 | ||
| CMCSA | comcast corp new cl a | 0.89 | 120,401 | 3,783,000 | added | 0.73 | ||
| COST | costco whsl corp new com | 0.37 | 1,693 | 1,567,090 | unchanged | 0.00 | ||
| CRM | salesforce inc com | 1.39 | 24,984 | 5,921,210 | added | 2.31 | ||
| CSCO | cisco sys inc com | 1.99 | 124,085 | 8,489,900 | added | 1.5 | ||
| CSL | carlisle companies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp com | 0.20 | 23,385 | 830,401 | unchanged | 0.00 | ||