Latest PIONEER TRUST BANK N A/OR Stock Portfolio

PIONEER TRUST BANK N A/OR Performance:

2025 Q4: 2.02%YTD: 11.17%2024: 13.8%

Performance for 2025 Q4 is 2.02%, and YTD is 11.17%, and 2024 is 13.8%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIONEER TRUST BANK N A/OR reported an equity portfolio of $430.9 Millions as of 31 Dec, 2025.

The top stock holdings of PIONEER TRUST BANK N A/OR are MSFT, AAPL, GOOG. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP NEW CL A (CMCSA), SCHWAB STRATEGIC 5-10 YEAR CORP BD ETF (FNDA) and VERIZON COMMUNICATIONS CORP COM (VZ) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), ALPHABET INC CL C (GOOG) and TJX COS INC COM NEW (TJX). PIONEER TRUST BANK N A/OR opened new stock positions in AMPHENOL CORP NEW CL A (APH). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC COM (T), EATON CORP PLC COM (ETN) and BLACKSTONE INC COM (BX).

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 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp new cl a	1,979,120

New stocks bought by PIONEER TRUST BANK N A/OR

Additions

Ticker	% Inc.
at&t inc com	1,425
eaton corp plc com	669
blackstone inc com	3.47
nvidia corp com	3.06
us bancorp del com new	3.04
cisco sys inc com	2.4
lockheed martin corp com	1.02
amgen inc com	0.2

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

Reductions

Ticker	% Reduced
adobe inc com	-10.22
alphabet inc cl c	-9.75
tjx cos inc com new	-9.6
disney walt co hldg co com	-6.61
rtx corporation	-5.7
broadcom inc com	-4.79
valmont inds inc com	-4.27
pepsico inc com	-3.68

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

Sold off

Ticker	$ Sold
comcast corp new cl a	-3,783,000
schwab strategic 5-10 year corp bd etf	-273,960
verizon communications corp com	-221,068

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

Sector Distribution

PIONEER TRUST BANK N A/OR has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Others	15
Healthcare	10.5
Industrials	10.3
Communication Services	9.6
Consumer Cyclical	8.7
Financial Services	6.7
Consumer Defensive	4.3
Energy	3.2
Utilities	1.7

Market Cap. Distribution

PIONEER TRUST BANK N A/OR has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.9
LARGE-CAP	22.9
UNALLOCATED	15
MID-CAP	4.2

Stocks belong to which Index?

About 80.8% 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	80.8
Others	19.2

Top 5 Winners (%)		%
LLY	lilly (eli) & co com	40.5 %
GOOG	alphabet inc cl a	28.6 %
GOOG	alphabet inc cl c	27.4 %
MRK	merck & co inc new com	25.4 %
CAT	caterpillar inc com	20.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	6.1 M
LLY	lilly (eli) & co com	3.2 M
AAPL	apple inc	2.1 M
GOOG	alphabet inc cl a	1.3 M
CSCO	cisco sys inc com	1.1 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-30.7 %
HD	home depot inc com	-15.1 %
LIN	linde plc	-10.2 %
META	meta platforms inc com	-10.1 %
BX	blackstone inc com	-9.6 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-6.9 M
MSFT	microsoft corp com	-2.3 M
	blackrock inc new com	-0.9 M
ABT	abbott labs com	-0.5 M
PG	procter & gamble co com	-0.5 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 76 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. ORCL 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.60	120,528	32,766,700	reduced	-1.28

ABBV	abbvie inc com	0.22	4,133	944,349	reduced	-0.77

ABT	abbott labs com	1.71	58,840	7,372,060	unchanged	0.00

ACN	accenture plc com	2.60	41,680	11,182,700	reduced	-1.56

ADBE	adobe inc com	1.03	12,654	4,428,770	reduced	-10.22

AFL	aflac inc com	0.14	5,390	594,355	unchanged	0.00

AMGN	amgen inc com	0.39	5,135	1,680,740	added	0.2

AMZN	amazon inc com	3.28	61,140	14,112,300	reduced	-0.68

AON	aon plc com	0.07	919	324,297	unchanged	0.00

APH	amphenol corp new cl a	0.46	14,645	1,979,120	new

AVGO	broadcom inc com	0.15	1,887	653,091	reduced	-4.79

AXP	american express co com	0.22	2,600	961,870	unchanged	0.00

BA	boeing co com	0.10	1,950	423,384	unchanged	0.00

BX	blackstone inc com	0.05	1,490	229,669	added	3.47

CAT	caterpillar inc com	0.09	683	391,270	unchanged	0.00

CMCSA	comcast corp new cl a	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new com	0.34	1,693	1,459,940	unchanged	0.00

CRM	salesforce inc com	1.53	24,834	6,578,780	reduced	-0.6

CSCO	cisco sys inc com	2.27	127,060	9,787,430	added	2.4

CSX	csx corp com	0.20	23,385	847,706	unchanged	0.00