Sponsored

The Analysis of PIONEER TRUST BANK N A/OR's Holdings & P&L

Currently, PIONEER TRUST BANK N A/OR holds 87 types of securities in its portfolio with a total value $441.1M. In the most recent quarter, they have increased their positions in N/A (+14.5K shares, valued at $3.2M), N/A (+14.5K shares, valued at $3.2M), N/A (+4.7K shares, valued at $898.8K); decreased their positions in GOOG (-8.3K shares, valued at $2.9M), VMI (-1.4K shares, valued at $786.7K), N/A (-838 shares, valued at $625.8K); initiated new positions in N/A (+14.5K shares, valued at $3.2M), N/A (+14.5K shares, valued at $3.2M), CMI (+364 shares, valued at $259.6K).

1M P&L

+6.2M+1.92%

3M P&L

+13.7M+4.34%

HY P&L

+20.8M+6.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics34.8M

11.1%

2Internet Content & Information29.7M

9.5%

3Software - Infrastructure26.0M

8.3%

Top Industries by Stock Count

1N/A11 stocks

15.7%

2Drug Manufacturers - General6 stocks

8.6%

3Aerospace & Defense4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc120.3K shares-1.29%2026-06-302026-07-23

MSFT Microsoft Corp Com69.7K shares-0.19%2026-06-302026-07-23

BRK.B Berkshire Hathaway Inc Com Cl B51.7K shares0.39%2026-06-302026-07-23

VMI Valmont Inds Inc Com41.9K shares-3.15%2026-06-302026-07-23

GOOG Alphabet Inc Cl C66.7K shares-11.06%2026-06-302026-07-23

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF31.5K shares-2.59%2026-06-302026-07-23

Cisco Sys Inc Com Cisco Sys Inc Com133.9K shares-0.50%2026-06-302026-07-23

JP Morgan Chase & Co Com JP Morgan Chase & Co Com46.3K shares-0.19%2026-06-302026-07-23

Sponsored

NVDA NVIDIA Corp Com72.7K shares0.51%2026-06-302026-07-23

AMZN Amazon Inc Com59.8K shares-0.47%2026-06-302026-07-23

LLY Lilly (Eli) & Co Com9.6K shares-1.04%2026-06-302026-07-23

Oracle Corp Com Oracle Corp Com74.9K shares-1.64%2026-06-302026-07-23

JNJ Johnson & Johnson Com40.8K shares0.43%2026-06-302026-07-23

Visa Inc Com Visa Inc Com29.1K shares-0.46%2026-06-302026-07-23

UnitedHealth Group Com UnitedHealth Group Com23.9K shares-5.16%2026-06-302026-07-23

BLK BlackRock Inc New Com9.8K shares0.60%2026-06-302026-07-23

Sponsored

RTX Corporation RTX Corporation41.8K shares12.79%2026-06-302026-07-23

ITW Illinois Tool Wks Inc Com29.2K shares-0.01%2026-06-302026-07-23

ExxonMobil Corp Com ExxonMobil Corp Com54.7K shares-1.34%2026-06-302026-07-23

NextEra Energy Inc Com NextEra Energy Inc Com85.2K shares-0.23%2026-06-302026-07-23

CVX Chevron Corp Com44.2K shares-1.70%2026-06-302026-07-23

PEP PepsiCo Inc Com52.2K shares-0.14%2026-06-302026-07-23

PG Procter & Gamble Co Com45.2K shares0.09%2026-06-302026-07-23

TJX TJX Cos Inc Com New42.4K shares3.95%2026-06-302026-07-23

Sponsored

LOW Lowes Cos Inc Com29.0K shares2.09%2026-06-302026-07-23

GOOGL Alphabet Inc Cl A17.1K shares-4.76%2026-06-302026-07-23

DHR Danaher Corp Com29.4K shares-1.07%2026-06-302026-07-23

ABT Abbott Labs Com60.8K shares0.92%2026-06-302026-07-23

Accenture PLC Com Accenture PLC Com44.1K shares2.03%2026-06-302026-07-23

APH Amphenol Corp New Cl A30.6K shares12.44%2026-06-302026-07-23

DIS Disney Walt Co Hldg Co Com52.2K shares-0.49%2026-06-302026-07-23

ETN Eaton Corp PLC Com11.7K shares11.29%2026-06-302026-07-23

Sponsored

MCD McDonalds Corp Com17.3K shares-0.14%2026-06-302026-07-23

CRM Salesforce Inc Com24.9K shares1.24%2026-06-302026-07-23

Honeywell Intl Inc Com New Honeywell Intl Inc Com New14.5K sharesnew addition2026-06-302026-07-23

Honeywell Aerospace Inc Com Honeywell Aerospace Inc Com14.5K sharesnew addition2026-06-302026-07-23

T AT&T Inc Com152.2K shares4.34%2026-06-302026-07-23

NKE Nike Inc Cl B Com74.0K shares-0.10%2026-06-302026-07-23

Adobe Inc Com Adobe Inc Com12.6K shares-0.25%2026-06-302026-07-23

WMT Walmart Inc Com18.8K shares-1.83%2026-06-302026-07-23

Sponsored

ITOT IShares Core S&P Total U S Stock Market ETF11.8K shares0.00%2026-06-302026-07-23

AMGN Amgen Inc Com5.2K shares0.00%2026-06-302026-07-23

Netflix Inc Com Netflix Inc Com23.6K shares8.70%2026-06-302026-07-23

Costco Whsl Corp New Com Costco Whsl Corp New Com1.7K shares0.00%2026-06-302026-07-23

USB US Bancorp Del Com New25.2K shares-2.62%2026-06-302026-07-23

IJH IShares Core S&P Mid-Cap ETF18.7K shares0.00%2026-06-302026-07-23

CSX CSX Corp Com23.4K shares-0.18%2026-06-302026-07-23

SBUX Starbucks Corp Com10.4K shares-8.75%2026-06-302026-07-23

Sponsored

KO Coca Cola Co Com12.6K shares0.00%2026-06-302026-07-23

LMT Lockheed Martin Corp Com2.0K shares0.00%2026-06-302026-07-23

AbbVie Inc Com AbbVie Inc Com4.0K shares-2.60%2026-06-302026-07-23

IJR IShares TR Core S&P Small-Cap ETF6.3K shares0.08%2026-06-302026-07-23

IWM IShares Russell 2000 Index Fund3.1K shares0.00%2026-06-302026-07-23

AXP American Express Co Com2.6K shares0.00%2026-06-302026-07-23

MRK Merck & Co Inc New Com6.9K shares-8.05%2026-06-302026-07-23

UNP Union Pac Corp Com3.2K shares-0.25%2026-06-302026-07-23

Sponsored

INTC Intel Corp Com5.7K shares0.00%2026-06-302026-07-23

CAT Caterpillar Inc Com683 shares0.00%2026-06-302026-07-23

Broadcom Inc Com Broadcom Inc Com1.8K shares-8.87%2026-06-302026-07-23

SCHX Schwab US Large-Cap ETF22.2K shares0.00%2026-06-302026-07-23

AFL AFLAC Inc Com5.4K shares0.00%2026-06-302026-07-23

EMR Emerson Electric Co Com4.2K shares0.00%2026-06-302026-07-23

BA Boeing Co Com2.5K shares-0.79%2026-06-302026-07-23

EFA IShares MSCI EAFE INDEX5.2K shares0.00%2026-06-302026-07-23

Sponsored

LIN Linde Plc1.0K shares-0.78%2026-06-302026-07-23

MDY State Street SPDR S&P Mid Cap 400 ETF728 shares0.00%2026-06-302026-07-23

IBM International Business Machines Corp Com1.7K shares-0.68%2026-06-302026-07-23

WFC Wells Fargo & Co New Com5.9K shares0.00%2026-06-302026-07-23

TT Trane Technologies Plc977 shares0.00%2026-06-302026-07-23

VGT Vanguard Information Technology ETF4.0K shares633.94%2026-06-302026-07-23

QQQ Invesco QQQ Trust Unit Series 1600 shares0.00%2026-06-302026-07-23

IJT IShares S & P Small Cap 600 Growth2.2K shares0.00%2026-06-302026-07-23

Sponsored

DUK Duke Energy Corp New Com New2.8K shares39.72%2026-06-302026-07-23

IWP IShares Russell Mid-Cap Growth2.4K shares0.00%2026-06-302026-07-23

BMY Bristol Myers Squibb Co Com5.6K shares-5.40%2026-06-302026-07-23

AON Aon Plc Com919 shares0.00%2026-06-302026-07-23

PNC PNC Financial Services Group Com1.1K shares0.00%2026-06-302026-07-23

CMI Cummins Inc Com364 sharesnew addition2026-06-302026-07-23

HD Home Depot Inc Com679 shares0.00%2026-06-302026-07-23

MPC Marathon Pete Corp Com890 shares0.00%2026-06-302026-07-23

Sponsored

MS Morgan Stanley Com1.1K sharesnew addition2026-06-302026-07-23

PFE Pfizer Inc Com9.3K shares-1.27%2026-06-302026-07-23

CSL Carlisle Companies Inc Com600 shares0.00%2026-06-302026-07-23

MO Altria Group Inc Com3.0K sharesnew addition2026-06-302026-07-23

GE GE Aerospace Com550 sharesnew addition2026-06-302026-07-23

GD General Dynamics Corp Com576 sharesnew addition2026-06-302026-07-23

QCOM QUALCOMM Inc Com1.1K sharesnew addition2026-06-302026-07-23

AAPL

Apple Inc

-1.29%

Shares120.3K

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft Corp Com

-0.19%

Shares69.7K

Event2026-06-30

Filed2026-07-23

BRK.B

Berkshire Hathaway Inc Com Cl B

0.39%

Shares51.7K

Event2026-06-30

Filed2026-07-23

VMI

Valmont Inds Inc Com

-3.15%

Shares41.9K

Event2026-06-30

Filed2026-07-23

GOOG

Alphabet Inc Cl C

-11.06%

Shares66.7K

Event2026-06-30

Filed2026-07-23

State Street SPDR S&P 500 ETF

-2.59%

Shares31.5K

Event2026-06-30

Filed2026-07-23

Cisco Sys Inc Com

-0.50%

Shares133.9K

Event2026-06-30

Filed2026-07-23

JP Morgan Chase & Co Com

-0.19%

Shares46.3K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA Corp Com

0.51%

Shares72.7K

Event2026-06-30

Filed2026-07-23

AMZN

Amazon Inc Com

-0.47%

Shares59.8K

Event2026-06-30

Filed2026-07-23

LLY

Lilly (Eli) & Co Com

-1.04%

Shares9.6K

Event2026-06-30

Filed2026-07-23

Oracle Corp Com

-1.64%

Shares74.9K

Event2026-06-30

Filed2026-07-23

JNJ

Johnson & Johnson Com

0.43%

Shares40.8K

Event2026-06-30

Filed2026-07-23

Visa Inc Com

-0.46%

Shares29.1K

Event2026-06-30

Filed2026-07-23

UnitedHealth Group Com

-5.16%

Shares23.9K

Event2026-06-30

Filed2026-07-23

BLK

BlackRock Inc New Com

0.60%

Shares9.8K

Event2026-06-30

Filed2026-07-23

RTX Corporation

12.79%

Shares41.8K

Event2026-06-30

Filed2026-07-23

ITW

Illinois Tool Wks Inc Com

-0.01%

Shares29.2K

Event2026-06-30

Filed2026-07-23

ExxonMobil Corp Com

-1.34%

Shares54.7K

Event2026-06-30

Filed2026-07-23

NextEra Energy Inc Com

-0.23%

Shares85.2K

Event2026-06-30

Filed2026-07-23

CVX

Chevron Corp Com

-1.70%

Shares44.2K

Event2026-06-30

Filed2026-07-23

PEP

PepsiCo Inc Com

-0.14%

Shares52.2K

Event2026-06-30

Filed2026-07-23

Procter & Gamble Co Com

0.09%

Shares45.2K

Event2026-06-30

Filed2026-07-23

TJX

TJX Cos Inc Com New

3.95%

Shares42.4K

Event2026-06-30

Filed2026-07-23

LOW

Lowes Cos Inc Com

2.09%

Shares29.0K

Event2026-06-30

Filed2026-07-23

GOOGL

Alphabet Inc Cl A

-4.76%

Shares17.1K

Event2026-06-30

Filed2026-07-23

DHR

Danaher Corp Com

-1.07%

Shares29.4K

Event2026-06-30

Filed2026-07-23

ABT

Abbott Labs Com

0.92%

Shares60.8K

Event2026-06-30

Filed2026-07-23

Accenture PLC Com

2.03%

Shares44.1K

Event2026-06-30

Filed2026-07-23

APH

Amphenol Corp New Cl A

12.44%

Shares30.6K

Event2026-06-30

Filed2026-07-23

DIS

Disney Walt Co Hldg Co Com

-0.49%

Shares52.2K

Event2026-06-30

Filed2026-07-23

ETN

Eaton Corp PLC Com

11.29%

Shares11.7K

Event2026-06-30

Filed2026-07-23

MCD

McDonalds Corp Com

-0.14%

Shares17.3K

Event2026-06-30

Filed2026-07-23

CRM

Salesforce Inc Com

1.24%

Shares24.9K

Event2026-06-30

Filed2026-07-23

Honeywell Intl Inc Com New

New

Shares14.5K

Event2026-06-30

Filed2026-07-23

Honeywell Aerospace Inc Com

New

Shares14.5K

Event2026-06-30

Filed2026-07-23

AT&T Inc Com

4.34%

Shares152.2K

Event2026-06-30

Filed2026-07-23

NKE

Nike Inc Cl B Com

-0.10%

Shares74.0K

Event2026-06-30

Filed2026-07-23

Adobe Inc Com

-0.25%

Shares12.6K

Event2026-06-30

Filed2026-07-23

WMT

Walmart Inc Com

-1.83%

Shares18.8K

Event2026-06-30

Filed2026-07-23

ITOT

IShares Core S&P Total U S Stock Market ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-23

AMGN

Amgen Inc Com

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

Netflix Inc Com

8.70%

Shares23.6K

Event2026-06-30

Filed2026-07-23

Costco Whsl Corp New Com

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

USB

US Bancorp Del Com New

-2.62%

Shares25.2K

Event2026-06-30

Filed2026-07-23

IJH

IShares Core S&P Mid-Cap ETF

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-23

CSX

CSX Corp Com

-0.18%

Shares23.4K

Event2026-06-30

Filed2026-07-23

SBUX

Starbucks Corp Com

-8.75%

Shares10.4K

Event2026-06-30

Filed2026-07-23

Coca Cola Co Com

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-23

LMT

Lockheed Martin Corp Com

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

AbbVie Inc Com

-2.60%

Shares4.0K

Event2026-06-30

Filed2026-07-23

IJR

IShares TR Core S&P Small-Cap ETF

0.08%

Shares6.3K

Event2026-06-30

Filed2026-07-23

IWM

IShares Russell 2000 Index Fund

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

AXP

American Express Co Com

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

MRK

Merck & Co Inc New Com

-8.05%

Shares6.9K

Event2026-06-30

Filed2026-07-23

UNP

Union Pac Corp Com

-0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-23

INTC

Intel Corp Com

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

CAT

Caterpillar Inc Com

0.00%

Shares683

Event2026-06-30

Filed2026-07-23

Broadcom Inc Com

-8.87%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SCHX

Schwab US Large-Cap ETF

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC Inc Com

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

EMR

Emerson Electric Co Com

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

Boeing Co Com

-0.79%

Shares2.5K

Event2026-06-30

Filed2026-07-23

EFA

IShares MSCI EAFE INDEX

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

LIN

Linde Plc

-0.78%

Shares1.0K

Event2026-06-30

Filed2026-07-23

MDY

State Street SPDR S&P Mid Cap 400 ETF

0.00%

Shares728

Event2026-06-30

Filed2026-07-23

IBM

International Business Machines Corp Com

-0.68%

Shares1.7K

Event2026-06-30

Filed2026-07-23

WFC

Wells Fargo & Co New Com

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

Trane Technologies Plc

0.00%

Shares977

Event2026-06-30

Filed2026-07-23

VGT

Vanguard Information Technology ETF

633.94%

Shares4.0K

Event2026-06-30

Filed2026-07-23

QQQ

Invesco QQQ Trust Unit Series 1

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

IJT

IShares S & P Small Cap 600 Growth

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DUK

Duke Energy Corp New Com New

39.72%

Shares2.8K

Event2026-06-30

Filed2026-07-23

IWP

IShares Russell Mid-Cap Growth

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

BMY

Bristol Myers Squibb Co Com

-5.40%

Shares5.6K

Event2026-06-30

Filed2026-07-23

AON

Aon Plc Com

0.00%

Shares919

Event2026-06-30

Filed2026-07-23

PNC

PNC Financial Services Group Com

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CMI

Cummins Inc Com

New

Shares364

Event2026-06-30

Filed2026-07-23

Home Depot Inc Com

0.00%

Shares679

Event2026-06-30

Filed2026-07-23

MPC

Marathon Pete Corp Com

0.00%

Shares890

Event2026-06-30

Filed2026-07-23

Morgan Stanley Com

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

PFE

Pfizer Inc Com

-1.27%

Shares9.3K

Event2026-06-30

Filed2026-07-23

CSL

Carlisle Companies Inc Com

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

Altria Group Inc Com

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

GE Aerospace Com

New

Shares550

Event2026-06-30

Filed2026-07-23

General Dynamics Corp Com

New

Shares576

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM Inc Com

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available