Latest PIONEER TRUST BANK N A/OR Stock Portfolio

PIONEER TRUST BANK N A/OR Performance:

2025 Q2: 5.17%YTD: 0.63%2024: 13.23%

Performance for 2025 Q2 is 5.17%, and YTD is 0.63%, and 2024 is 13.23%.

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 $391.8 Millions as of 30 Jun, 2025.

The top stock holdings of PIONEER TRUST BANK N A/OR are MSFT, AAPL, . The fund has invested 8.7% of it's portfolio in MICROSOFT CORP COM and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off PFIZER INC COM (PFE), WILLIAMS COS INC COM (WMB) and STRYKER CORP COM (SYK) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS CORP COM (VZ), COSTCO WHSL CORP NEW COM (COST) and BOEING CO COM (BA). PIONEER TRUST BANK N A/OR opened new stock positions in PNC FINANCIAL SERVICES GROUP COM (PNC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), LILLY (ELI) & CO COM (LLY) and UNITEDHEALTH GROUP COM (UNH).

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 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.67%.

New Buys

Ticker	$ Bought
pnc financial services group com	210,655

New stocks bought by PIONEER TRUST BANK N A/OR

Additions

Ticker	% Inc.
nvidia corp com	6.62
lilly (eli) & co com	5.35
unitedhealth group com	4.65
nextera energy inc com	4.41
cisco sys inc com	3.57
amazon inc com	1.65
apple inc	1.27
at&t inc com	0.98

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

Reductions

Ticker	% Reduced
verizon communications corp com	-24.08
costco whsl corp new com	-21.73
boeing co com	-17.02
us bancorp del com new	-12.5
procter & gamble co com	-11.29
chevron corp com	-11.00
abbvie inc com	-10.57
merck & co inc new com	-8.22

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

Sold off

Ticker	$ Sold
pfizer inc com	-318,270
schwab us small-cap etf	-262,416
williams cos inc com	-304,238
stryker corp com	-279,188

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	16.6
Industrials	10.5
Healthcare	10.3
Consumer Cyclical	9.1
Communication Services	7
Financial Services	6.9
Consumer Defensive	4.7
Energy	3.2
Utilities	1.6

Market Cap. Distribution

PIONEER TRUST BANK N A/OR has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.7
LARGE-CAP	22.5
UNALLOCATED	16.6
MID-CAP	4.2

Stocks belong to which Index?

About 80.2% 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	80.2
Others	19.8

Top 5 Winners (%)		%
AVGO	broadcom inc com	64.6 %
ORCL	oracle corp com	56.1 %
NVDA	nvidia corp com	43.9 %
MSFT	microsoft corp com	32.3 %
ETN	eaton corp plc com	31.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	8.4 M
ORCL	oracle corp com	6.3 M
NVDA	nvidia corp com	2.5 M
VMI	valmont inds inc com	2.1 M
JPM	jp morgan chase & co com	2.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group com	-39.4 %
CVX	chevron corp com	-14.7 %
PEP	pepsico inc com	-11.9 %
MRK	merck & co inc new com	-11.8 %
ABBV	abbvie inc com	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group com	-5.8 M
AAPL	apple inc	-2.0 M
CVX	chevron corp com	-1.2 M
PEP	pepsico inc com	-0.9 M
XOM	exxonmobil corp com	-0.7 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 49.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PIONEER TRUST BANK N A/OR last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp com	8.70	68,517	34,081,000	reduced	-1.63
Historical Trend of MICROSOFT CORP COM Position Held By PIONEER TRUST BANK N A/OR What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.23	118,981	24,411,300	added	1.27

		berkshire hathaway inc com cl b	6.21	50,078	24,326,400	reduced	-1.34

	SPY	spdr s&p 500 etf	5.08	32,203	19,896,600	reduced	-2.95

	ORCL	oracle corp com	4.48	80,341	17,565,000	reduced	-0.58

	GOOG	alphabet inc cl c	4.26	94,197	16,709,600	added	0.77

	VMI	valmont inds inc com	4.20	50,396	16,457,800	reduced	-4.76

	JPM	jp morgan chase & co com	3.46	46,820	13,573,600	reduced	-2.1

	AMZN	amazon inc com	3.38	60,310	13,231,400	added	1.65

	ACN	accenture plc com	3.09	40,455	12,091,600	reduced	-0.05

		blackrock inc new com	2.61	9,757	10,237,500	reduced	-0.36

	V	visa inc com	2.52	27,755	9,854,410	reduced	-3.2

	UNH	unitedhealth group com	2.28	28,602	8,922,970	added	4.65

	LLY	lilly (eli) & co com	2.21	11,134	8,679,290	added	5.35

	CSCO	cisco sys inc com	2.16	122,255	8,482,050	added	3.57

	NVDA	nvidia corp com	2.09	51,725	8,172,030	added	6.62

	ABT	abbott labs com	2.02	58,155	7,909,660	added	0.84

	ITW	illinois tool wks inc com	1.83	28,988	7,167,280	reduced	-3.01

	PEP	pepsico inc com	1.76	52,257	6,900,010	reduced	-0.33

	DIS	disney walt co hldg co com	1.76	55,539	6,887,390	reduced	-2.91