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


Currently, PIONEER TRUST BANK N A/OR holds 83 types of securities in its portfolio with a total value $412.1M. In the most recent quarter, they have increased their positions in NFLX (+21.7K shares, valued at $2.1M), APH (+12.6K shares, valued at $1.6M), N/A (+4.3K shares, valued at $1.5M); decreased their positions in N/A (-7.3K shares, valued at $2.1M), VMI (-2.1K shares, valued at $833.9K), ORCL (-4.1K shares, valued at $609.8K); initiated new positions in NFLX (+21.7K shares, valued at $2.1M), BMY (+5.9K shares, valued at $359.7K), N/A (+600 shares, valued at $346.3K).


1M P&L
+13.7M+3.84%
3M P&L
+13.0M+3.64%
HY P&L
+19.3M+5.51%

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

1Software - Infrastructure37.1M
11.0%
2Consumer Electronics30.9M
9.2%
3N/A28.1M
8.4%

Top Industries by Stock Count

1N/A11 stocks
15.5%
2Drug Manufacturers - General6 stocks
8.5%
3Aerospace & Defense3 stocks
4.2%
Stock Holdings
AAPL
Apple Inc
1.07%
Shares121.8K
Event2026-03-31
Filed2026-04-29
MSFT
Microsoft Corp Com
3.12%
Shares69.9K
Event2026-03-31
Filed2026-04-29
Berkshire Hathaway Inc Com Cl B
Berkshire Hathaway Inc Com Cl B
1.72%
Shares51.5K
Event2026-03-31
Filed2026-04-29
Alphabet Inc Cl C
Alphabet Inc Cl C
-8.89%
Shares75.0K
Event2026-03-31
Filed2026-04-29
SPY
State Street SPDR S&P 500 ETF
0.69%
Shares32.4K
Event2026-03-31
Filed2026-04-29
VMI
Valmont Inds Inc Com
-4.60%
Shares43.3K
Event2026-03-31
Filed2026-04-29
JPM
JP Morgan Chase & Co Com
1.14%
Shares46.4K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA Corp Com
4.09%
Shares72.4K
Event2026-03-31
Filed2026-04-29
AMZN
Amazon Inc Com
-1.70%
Shares60.1K
Event2026-03-31
Filed2026-04-29
ORCL
Oracle Corp Com
-5.16%
Shares76.2K
Event2026-03-31
Filed2026-04-29
CSCO
Cisco Sys Inc Com
5.89%
Shares134.5K
Event2026-03-31
Filed2026-04-29
JNJ
Johnson & Johnson Com
0.11%
Shares40.6K
Event2026-03-31
Filed2026-04-29
XOM
ExxonMobil Corp Com
-2.16%
Shares55.5K
Event2026-03-31
Filed2026-04-29
BlackRock Inc New Com
BlackRock Inc New Com
2.26%
Shares9.7K
Event2026-03-31
Filed2026-04-29
CVX
Chevron Corp Com
-0.04%
Shares45.0K
Event2026-03-31
Filed2026-04-29
LLY
Lilly (Eli) & Co Com
-4.71%
Shares9.7K
Event2026-03-31
Filed2026-04-29
V
Visa Inc Com
3.50%
Shares29.2K
Event2026-03-31
Filed2026-04-29
Accenture PLC Com
Accenture PLC Com
3.63%
Shares43.2K
Event2026-03-31
Filed2026-04-29
PEP
PepsiCo Inc Com
1.22%
Shares52.2K
Event2026-03-31
Filed2026-04-29
NEE
NextEra Energy Inc Com
-3.85%
Shares85.4K
Event2026-03-31
Filed2026-04-29
ITW
Illinois Tool Wks Inc Com
0.57%
Shares29.2K
Event2026-03-31
Filed2026-04-29
RTX
RTX Corporation
-4.55%
Shares37.0K
Event2026-03-31
Filed2026-04-29
UNH
UnitedHealth Group Com
0.94%
Shares25.2K
Event2026-03-31
Filed2026-04-29
LOW
Lowes Cos Inc Com
3.24%
Shares28.4K
Event2026-03-31
Filed2026-04-29
HON
Honeywell Intl Inc Com
-0.82%
Shares28.9K
Event2026-03-31
Filed2026-04-29
PG
Procter & Gamble Co Com
2.56%
Shares45.2K
Event2026-03-31
Filed2026-04-29
TJX
TJX Cos Inc Com New
4.65%
Shares40.7K
Event2026-03-31
Filed2026-04-29
ABT
Abbott Labs Com
2.31%
Shares60.2K
Event2026-03-31
Filed2026-04-29
DHR
Danaher Corp Com
0.93%
Shares29.7K
Event2026-03-31
Filed2026-04-29
MCD
McDonalds Corp Com
0.87%
Shares17.3K
Event2026-03-31
Filed2026-04-29
Alphabet Inc Cl A
Alphabet Inc Cl A
-5.12%
Shares18.0K
Event2026-03-31
Filed2026-04-29
DIS
Disney Walt Co Hldg Co Com
-0.32%
Shares52.4K
Event2026-03-31
Filed2026-04-29
CRM
Salesforce Inc Com
-0.77%
Shares24.6K
Event2026-03-31
Filed2026-04-29
T
AT&T Inc Com
7.68%
Shares145.9K
Event2026-03-31
Filed2026-04-29
NKE
Nike Inc Cl B Com
10.66%
Shares74.1K
Event2026-03-31
Filed2026-04-29
Eaton Corp PLC Com
Eaton Corp PLC Com
68.62%
Shares10.5K
Event2026-03-31
Filed2026-04-29
APH
Amphenol Corp New Cl A
86.07%
Shares27.3K
Event2026-03-31
Filed2026-04-29
ADBE
Adobe Inc Com
-0.55%
Shares12.6K
Event2026-03-31
Filed2026-04-29
WMT
Walmart Inc Com
-1.77%
Shares19.1K
Event2026-03-31
Filed2026-04-29
NFLX
Netflix Inc Com
New
Shares21.7K
Event2026-03-31
Filed2026-04-29
AMGN
Amgen Inc Com
1.36%
Shares5.2K
Event2026-03-31
Filed2026-04-29
COST
Costco Whsl Corp New Com
-0.30%
Shares1.7K
Event2026-03-31
Filed2026-04-29
ITOT
IShares Core S&P Total U S Stock Market ETF
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-29
USB
US Bancorp Del Com New
12.32%
Shares25.9K
Event2026-03-31
Filed2026-04-29
IJH
IShares Core S&P Mid-Cap ETF
0.00%
Shares18.7K
Event2026-03-31
Filed2026-04-29
LMT
Lockheed Martin Corp Com
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
SBUX
Starbucks Corp Com
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-29
CSX
CSX Corp Com
0.18%
Shares23.4K
Event2026-03-31
Filed2026-04-29
KO
Coca Cola Co Com
-0.71%
Shares12.6K
Event2026-03-31
Filed2026-04-29
Merck & Co Inc New Com
Merck & Co Inc New Com
9.10%
Shares7.5K
Event2026-03-31
Filed2026-04-29
ABBV
AbbVie Inc Com
-0.56%
Shares4.1K
Event2026-03-31
Filed2026-04-29
AXP
American Express Co Com
1.54%
Shares2.6K
Event2026-03-31
Filed2026-04-29
IJR
IShares TR Core S&P Small-Cap ETF
0.05%
Shares6.3K
Event2026-03-31
Filed2026-04-29
UNP
Union Pac Corp Com
0.25%
Shares3.2K
Event2026-03-31
Filed2026-04-29
IWM
IShares Russell 2000 Index Fund
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-29
Broadcom Inc Com
Broadcom Inc Com
2.17%
Shares1.9K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC Inc Com
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-29
SCHX
Schwab US Large-Cap ETF
0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-29
EMR
Emerson Electric Co Com
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-29
Linde Plc
Linde Plc
0.79%
Shares1.0K
Event2026-03-31
Filed2026-04-29
EFA
IShares MSCI EAFE INDEX
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-29
BA
Boeing Co Com
29.74%
Shares2.5K
Event2026-03-31
Filed2026-04-29
CAT
Caterpillar Inc Com
0.00%
Shares683
Event2026-03-31
Filed2026-04-29
WFC
Wells Fargo & Co New Com
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-29
MDY
State Street SPDR S&P Mid Cap 400 ETF
0.00%
Shares728
Event2026-03-31
Filed2026-04-29
IBM
International Business Machines Corp Com
0.69%
Shares1.8K
Event2026-03-31
Filed2026-04-29
TT
Trane Technologies Plc
-19.92%
Shares977
Event2026-03-31
Filed2026-04-29
VGT
Vanguard Information Technology ETF
9.00%
Shares545
Event2026-03-31
Filed2026-04-29
BMY
Bristol Myers Squibb Co Com
New
Shares5.9K
Event2026-03-31
Filed2026-04-29
Invesco QQQ Trust Unit Series 1
Invesco QQQ Trust Unit Series 1
New
Shares600
Event2026-03-31
Filed2026-04-29
IJT
IShares S & P Small Cap 600 Growth
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
IWP
IShares Russell Mid-Cap Growth
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
Aon Plc Com
Aon Plc Com
0.00%
Shares919
Event2026-03-31
Filed2026-04-29
PFE
Pfizer Inc Com
New
Shares9.5K
Event2026-03-31
Filed2026-04-29
Duke Energy Corp New Com New
Duke Energy Corp New Com New
0.20%
Shares2.0K
Event2026-03-31
Filed2026-04-29
INTC
Intel Corp Com
New
Shares5.7K
Event2026-03-31
Filed2026-04-29
PNC
PNC Financial Services Group Com
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
VZ
Verizon Communications Corp Com
New
Shares4.7K
Event2026-03-31
Filed2026-04-29
HD
Home Depot Inc Com
3.19%
Shares679
Event2026-03-31
Filed2026-04-29
SHEL
Royal Dutch Shell Plc Spn ADR
New
Shares2.4K
Event2026-03-31
Filed2026-04-29
MPC
Marathon Pete Corp Com
New
Shares890
Event2026-03-31
Filed2026-04-29
DE
Deere & Co Com
New
Shares380
Event2026-03-31
Filed2026-04-29
CSL
Carlisle Companies Inc Com
New
Shares600
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PIONEER TRUST BANK N A/OR Institutional Holdings, Portfolio & P&L β€” TradeFomo