Latest PIONEER TRUST BANK N A/OR Stock Portfolio

PIONEER TRUST BANK N A/OR Performance:

2026 Q1: -5.89%YTD: -5.89%2025: 11.26%

Performance for 2026 Q1 is -5.89%, and YTD is -5.89%, and 2025 is 11.26%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIONEER TRUST BANK N A/OR reported an equity portfolio of $412.1 Millions as of 31 Mar, 2026.

The top stock holdings of PIONEER TRUST BANK N A/OR are AAPL, MSFT, . The fund has invested 7.5% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off BLACKSTONE INC COM (BX), PHILIP MORRIS INTL INC COM (PM) and META PLATFORMS INC COM (META) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), ALPHABET INC CL C (GOOG) and ORACLE CORP COM (ORCL). PIONEER TRUST BANK N A/OR opened new stock positions in NETFLIX INC COM (NFLX), BRISTOL MYERS SQUIBB CO COM (BMY) and INVESCO QQQ TRUST UNIT SERIES 1 (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW CL A (APH), EATON CORP PLC COM (ETN) and BOEING CO COM (BA).

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 -5.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc com	2,088,860
bristol myers squibb co com	359,654
invesco qqq trust unit series 1	346,308
pfizer inc com	265,468
intel corp com	249,776
verizon communications corp com	234,183
royal dutch shell plc spn adr	223,200
marathon pete corp com	217,320

New stocks bought by PIONEER TRUST BANK N A/OR

Additions

Ticker	% Inc.
amphenol corp new cl a	86.07
eaton corp plc com	68.62
boeing co com	29.74
us bancorp del com new	12.32
nike inc cl b com	10.66
merck & co inc new com	9.1
vanguard information technology etf	9.00
at&t inc com	7.68

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

Reductions

Ticker	% Reduced
trane technologies plc	-19.92
alphabet inc cl c	-8.89
oracle corp com	-5.16
alphabet inc cl a	-5.12
lilly (eli) & co com	-4.71
valmont inds inc com	-4.6
rtx corporation	-4.55
nextera energy inc com	-3.85

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

Sold off

Ticker	$ Sold
blackstone inc com	-229,669
philip morris intl inc com	-203,387
meta platforms inc com	-203,308

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

Sector Distribution

PIONEER TRUST BANK N A/OR has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Others	15.2
Industrials	11.6
Healthcare	10.1
Communication Services	9.3
Consumer Cyclical	8.8
Financial Services	6.4
Consumer Defensive	4.8
Energy	4.6
Utilities	2

Market Cap. Distribution

PIONEER TRUST BANK N A/OR has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.6
LARGE-CAP	22
UNALLOCATED	15.2
MID-CAP	4.2

Stocks belong to which Index?

About 80.5% 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	80.5
Others	19.5

Top 5 Winners (%)		%
XOM	exxonmobil corp com	40.5 %
CVX	chevron corp com	35.7 %
LMT	lockheed martin corp com	25.0 %
CAT	caterpillar inc com	23.7 %
JNJ	johnson & johnson com	18.1 %

Top 5 Winners ($)		$
XOM	exxonmobil corp com	2.8 M
CVX	chevron corp com	2.5 M
JNJ	johnson & johnson com	1.5 M
NEE	nextera energy inc com	1.1 M
HON	honeywell intl inc com	0.9 M

Top 5 Losers (%)		%
ADBE	adobe inc com	-30.5 %
CRM	salesforce inc com	-29.4 %
ACN	accenture plc com	-25.8 %
ORCL	oracle corp com	-23.9 %
MSFT	microsoft corp com	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-7.8 M
ORCL	oracle corp com	-3.7 M
ACN	accenture plc com	-3.0 M
AAPL	apple inc	-2.2 M
GOOG	alphabet inc cl c	-2.1 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 83 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PIONEER TRUST BANK N A/OR last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.50	121,820	30,916,700	added	1.07

ABBV	abbvie inc com	0.22	4,110	893,884	reduced	-0.56

ABT	abbott labs com	1.50	60,200	6,180,730	added	2.31

ACN	accenture plc com	2.08	43,195	8,565,140	added	3.63

ADBE	adobe inc com	0.74	12,584	3,058,920	reduced	-0.55

AFL	aflac inc com	0.14	5,390	591,337	unchanged	0.00

AMGN	amgen inc com	0.44	5,205	1,831,380	added	1.36

AMZN	amazon inc com	3.04	60,102	12,517,400	reduced	-1.7

AON	aon plc com	0.07	919	296,635	unchanged	0.00

APH	amphenol corp new cl a	0.84	27,250	3,443,040	added	86.07

AVGO	broadcom inc com	0.14	1,928	596,735	added	2.17

AXP	american express co com	0.19	2,640	798,547	added	1.54

BA	boeing co com	0.12	2,530	503,546	added	29.74

BMY	bristol myers squibb co com	0.09	5,930	359,654	new

BX	blackstone inc com	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc com	0.12	683	483,878	unchanged	0.00

COST	costco whsl corp new com	0.41	1,688	1,681,970	reduced	-0.3

CRM	salesforce inc com	1.12	24,644	4,600,300	reduced	-0.77

CSCO	cisco sys inc com	2.53	134,545	10,439,300	added	5.89

CSL	carlisle companies inc com	0.05	600	200,172	new