§ 13F · FUND PROFILE
PIONEER TRUST BANK N A/OR.
AUM · $441M (13F)Positions · 136Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 115K | $33M | 7.5% | −1% |
| 2 | MSFT | Microsoft Corp Com | 67K | $25M | 5.6% | ±0% |
| 3 | BRK/B | Berkshire Hathaway Inc Com Cl B | 49K | $25M | 5.6% | ±0% |
| 4 | SPY | State Street SPDR S&P 500 ETF | 32K | $24M | 5.3% | −3% |
| 5 | GOOG | Alphabet Inc Cl C | 65K | $23M | 5.2% | −11% |
| 6 | VMI | Valmont Inds Inc Com | 38K | $22M | 5.0% | −3% |
| 7 | CSCO | Cisco Sys Inc Com | 130K | $15M | 3.5% | ±0% |
| 8 | JPM | JP Morgan Chase & Co Com | 46K | $15M | 3.4% | ±0% |
| 9 | NVDA | NVIDIA Corp Com | 70K | $14M | 3.2% | +1% |
| 10 | AMZN | Amazon Inc Com | 57K | $14M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PIONEER SIGNAL
AC read
PIONEER TRUST BANK N A/OR is a Dealer / Bank fund managing $441 million in assets. The fund runs a portfolio of 136 positions.
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