PIONEER TRUST BANK N A/OR Holdings

PIONEER TRUST BANK N A/OR is an investment fund managing more than 294.83M US dollars. The largest holdings include Apple, Valmont Industries and Microsoft. In Q3 2022 the fund bought assets of total value of -10.87M US dollars and sold assets of total value of 2.25M US dollars.

$294.82M

portfolio value

-48.41%

quarter

-160.02%

1 year

-187.58%

3 years

-223.65%

5 years

PIONEER TRUST BANK N A/OR portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3399000	500000
Q2 2016	6884000	1124000
Q3 2016	3026000	2137000
Q4 2016	6523000	1852000
Q1 2017	2369000	2460000
Q2 2017	3717000	660000
Q3 2017	14473000	3739000
Q4 2017	5032000	4695000
Q1 2018	5570000	8957000
Q2 2018	12698000	491000
Q3 2018	21194000	2023000
Q4 2018	-8430000	11009000
Q1 2019	19677000	3341000
Q2 2019	7964000	131000
Q3 2019	12827000	10952000
Q4 2019	17867000	3653000
Q1 2020	-22205000	21052000
Q2 2020	23181000	16973000
Q3 2020	7880000	8717000
Q4 2020	35644000	10760000
Q1 2021	9469000	9790000
Q2 2021	11634000	8716000
Q3 2021	530000	3272000
Q4 2021	15240000	16586000
Q1 2022	-10924000	10508000
Q2 2022	-19233000	31948000
Q3 2022	-10872000	2251000

PIONEER TRUST BANK N A/OR 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.74% Portfolio value: 19.85M Avg. open price: $37.35 Current price: $147.81 P/L: +295.80% Sold -1.01% shares Q3 2022	share	6.74%	19.85M	$37.35	$147.81	+295.80%	Sold -1.01% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 6.59% Portfolio value: 19.44M Avg. open price: $123.17 Current price: $347.06 P/L: +181.78% Sold -3.23% shares Q3 2022	share	6.59%	19.44M	$123.17	$347.06	+181.78%	Sold -3.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.36% Portfolio value: 18.74M Avg. open price: $118.71 Current price: $255.02 P/L: +114.83% Bought +1.12% shares Q3 2022	share	6.36%	18.74M	$118.71	$255.02	+114.83%	Bought +1.12% shares Q3 2022
Berkshire Hathaway Inc Com Cl B Portfolio share: 5.37% Portfolio value: 15.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	5.37%	15.82M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.72% Portfolio value: 13.92M Avg. open price: $214.29 Current price: $536.16 P/L: +150.21% Sold -3.59% shares Q3 2022	share	4.72%	13.92M	$214.29	$536.16	+150.21%	Sold -3.59% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.61% Portfolio value: 10.63M Avg. open price: $189.35 Current price: $300.13 P/L: +58.50% Bought +0.61% shares Q3 2022	share	3.61%	10.63M	$189.35	$300.13	+58.50%	Bought +0.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.34% Portfolio value: 9.85M Avg. open price: $102.24 Current price: $181.03 P/L: +77.06% Bought +0.09% shares Q3 2022	share	3.34%	9.85M	$102.24	$181.03	+77.06%	Bought +0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.34% Portfolio value: 9.84M Avg. open price: $1,986.95 Current price: $100.83 P/L: -94.93% Bought +1.80% shares Q3 2022	share	3.34%	9.84M	$1,986.95	$100.83	-94.93%	Bought +1.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.22% Portfolio value: 9.48M Avg. open price: $116.59 Current price: $185.69 P/L: +59.27% Sold -1.54% shares Q3 2022	share	3.22%	9.48M	$116.59	$185.69	+59.27%	Sold -1.54% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.21% Portfolio value: 9.47M Avg. open price: $143.84 Current price: $274.23 P/L: +90.65% Sold -1.37% shares Q3 2022	share	3.21%	9.47M	$143.84	$274.23	+90.65%	Sold -1.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.56% Portfolio value: 7.54M Avg. open price: $66.3 Current price: $108.09 P/L: +63.03% Bought +1.83% shares Q3 2022	share	2.56%	7.54M	$66.3	$108.09	+63.03%	Bought +1.83% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.54% Portfolio value: 7.48M Avg. open price: $91.85 Current price: $214.84 P/L: +133.91% Sold -5.56% shares Q3 2022	share	2.54%	7.48M	$91.85	$214.84	+133.91%	Sold -5.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.38% Portfolio value: 7.02M Avg. open price: $131.83 Current price: $217.66 P/L: +65.10% Bought +0.65% shares Q3 2022	share	2.38%	7.02M	$131.83	$217.66	+65.10%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.38% Portfolio value: 7.01M Avg. open price: $126.04 Current price: $178.88 P/L: +41.93% Sold -0.76% shares Q3 2022	share	2.38%	7.01M	$126.04	$178.88	+41.93%	Sold -0.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.34% Portfolio value: 6.88M Avg. open price: $86.05 Current price: $135.16 P/L: +57.07% Bought +4.59% shares Q3 2022	share	2.34%	6.88M	$86.05	$135.16	+57.07%	Bought +4.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.30% Portfolio value: 6.77M Avg. open price: $101.51 Current price: $150.61 P/L: +48.37% Bought +0.89% shares Q3 2022	share	2.30%	6.77M	$101.51	$150.61	+48.37%	Bought +0.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.29% Portfolio value: 6.75M Avg. open price: $119.87 Current price: $99.43 P/L: -17.05% Bought +2.29% shares Q3 2022	share	2.29%	6.75M	$119.87	$99.43	-17.05%	Bought +2.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.28% Portfolio value: 6.72M Avg. open price: $81.81 Current price: $112.2 P/L: +37.14% Bought +5.21% shares Q3 2022	share	2.28%	6.72M	$81.81	$112.2	+37.14%	Bought +5.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.24% Portfolio value: 6.61M Avg. open price: $49.2 Current price: $83.35 P/L: +69.40% Bought +0.10% shares Q3 2022	share	2.24%	6.61M	$49.2	$83.35	+69.40%	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.20% Portfolio value: 6.49M Avg. open price: $135.93 Current price: $228.29 P/L: +67.95% Bought +1.31% shares Q3 2022	share	2.20%	6.49M	$135.93	$228.29	+67.95%	Bought +1.31% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.16% Portfolio value: 6.37M Avg. open price: $456.11 Current price: $712.98 P/L: +56.32% Bought +3.35% shares Q3 2022	share	2.16%	6.37M	$456.11	$712.98	+56.32%	Bought +3.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.02% Portfolio value: 5.96M Avg. open price: $2,685.32 Current price: $94.13 P/L: -96.49% Sold -4.23% shares Q3 2022	share	2.02%	5.96M	$2,685.32	$94.13	-96.49%	Sold -4.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.88% Portfolio value: 5.52M Avg. open price: $141.06 Current price: $219.08 P/L: +55.31% Bought +1.28% shares Q3 2022	share	1.88%	5.52M	$141.06	$219.08	+55.31%	Bought +1.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.85% Portfolio value: 5.46M Avg. open price: $47.33 Current price: $85.2 P/L: +80.01% Sold -3.72% shares Q3 2022	share	1.85%	5.46M	$47.33	$85.2	+80.01%	Sold -3.72% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.78% Portfolio value: 5.25M Avg. open price: $52.56 Current price: $80.19 P/L: +52.58% Bought +0.42% shares Q3 2022	share	1.78%	5.25M	$52.56	$80.19	+52.58%	Bought +0.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.72% Portfolio value: 5.06M Avg. open price: $142.67 Current price: $273.4 P/L: +91.63% Sold -2.16% shares Q3 2022	share	1.72%	5.06M	$142.67	$273.4	+91.63%	Sold -2.16% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.48% Portfolio value: 4.36M Avg. open price: $44.12 Current price: $45.64 P/L: +3.45% Bought +2.87% shares Q3 2022	share	1.48%	4.36M	$44.12	$45.64	+3.45%	Bought +2.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.48% Portfolio value: 4.35M Avg. open price: $36.77 Current price: $49.7 P/L: +35.18% Bought +1.11% shares Q3 2022	share	1.48%	4.35M	$36.77	$49.7	+35.18%	Bought +1.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.47% Portfolio value: 4.34M Avg. open price: $210.14 Current price: $285.51 P/L: +35.86% Bought +4.05% shares Q3 2022	share	1.47%	4.34M	$210.14	$285.51	+35.86%	Bought +4.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.45% Portfolio value: 4.28M Avg. open price: $86.36 Current price: $101.01 P/L: +16.96% Bought +3.09% shares Q3 2022	share	1.45%	4.28M	$86.36	$101.01	+16.96%	Bought +3.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.41% Portfolio value: 4.15M Avg. open price: $37.47 Current price: $45.94 P/L: +22.62% Bought +0.19% shares Q3 2022	share	1.41%	4.15M	$37.47	$45.94	+22.62%	Bought +0.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.19% Portfolio value: 3.49M Avg. open price: $43.46 Current price: $35.86 P/L: -17.48% Bought +5.32% shares Q3 2022	share	1.19%	3.49M	$43.46	$35.86	-17.48%	Bought +5.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 3.38M Avg. open price: $64.31 Current price: $109.86 P/L: +70.82% Bought +5.31% shares Q3 2022	share	1.15%	3.38M	$64.31	$109.86	+70.82%	Bought +5.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.97% Portfolio value: 2.86M Avg. open price: $41.13 Current price: $29.41 P/L: -28.50% Bought +7.09% shares Q3 2022	share	0.97%	2.86M	$41.13	$29.41	-28.50%	Bought +7.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.80% Portfolio value: 2.36M Avg. open price: $273.83 Current price: $406.91 P/L: +48.60% Sold -2.93% shares Q3 2022	share	0.80%	2.36M	$273.83	$406.91	+48.60%	Sold -2.93% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.67% Portfolio value: 1.98M Avg. open price: $98.41 Current price: $90.37 P/L: -8.17% Sold -7.41% shares Q4 2021	share	0.67%	1.98M	$98.41	$90.37	-8.17%	Sold -7.41% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 1.96M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +8.44% shares Q3 2022	share	0.66%	1.96M	$161.25	$123.49	-23.42%	Bought +8.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 1.89M Avg. open price: $1,385.75 Current price: $100.44 P/L: -92.75% Sold -4.99% shares Q2 2022	share	0.64%	1.89M	$1,385.75	$100.44	-92.75%	Sold -4.99% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.46% Portfolio value: 1.35M Avg. open price: $115.77 Current price: $74.66 P/L: -35.51% Bought +52.69% shares Q3 2022	share	0.46%	1.35M	$115.77	$74.66	-35.51%	Bought +52.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.46% Portfolio value: 1.34M Avg. open price: $103.88 Current price: $105.05 P/L: +1.13% Bought +42.55% shares Q1 2022	share	0.46%	1.34M	$103.88	$105.05	+1.13%	Bought +42.55% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 1.33M Avg. open price: $108.7 Current price: $153.22 P/L: +40.95% Sold -0.08% shares Q3 2022	share	0.45%	1.33M	$108.7	$153.22	+40.95%	Sold -0.08% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.36% Portfolio value: 1.06M Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q4 2020	share	0.36%	1.06M	N/A	$122.41	N/A	N/A Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 763K Avg. open price: $353.6 Current price: $496.23 P/L: +40.34% Sold -81.97% shares Q4 2021	share	0.26%	763K	$353.6	$496.23	+40.34%	Sold -81.97% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 763K Avg. open price: $39.32 Current price: $64.35 P/L: +63.64% Sold -0.16% shares Q3 2022	share	0.26%	763K	$39.32	$64.35	+63.64%	Sold -0.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 628K Avg. open price: $216.08 Current price: $341.53 P/L: +58.06% Sold -1.04% shares Q3 2022	share	0.21%	628K	$216.08	$341.53	+58.06%	Sold -1.04% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.21% Portfolio value: 623K Avg. open price: $31.91 Current price: $32.05 P/L: +0.45% Bought +200.00% shares Q3 2021	share	0.21%	623K	$31.91	$32.05	+0.45%	Bought +200.00% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 622K Avg. open price: $52.82 Current price: $163.66 P/L: +209.87% Sold -12.55% shares Q3 2022	share	0.21%	622K	$52.82	$163.66	+209.87%	Sold -12.55% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 620K Avg. open price: $126.26 Current price: $214.73 P/L: +70.08% Sold -0.31% shares Q3 2022	share	0.21%	620K	$126.26	$214.73	+70.08%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 594K Avg. open price: $74.09 Current price: $110.04 P/L: +48.52% Sold -3.14% shares Q3 2022	share	0.20%	594K	$74.09	$110.04	+48.52%	Sold -3.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 572K Avg. open price: $240.62 Current price: $494.53 P/L: +105.52% Sold -3.97% shares Q3 2022	share	0.19%	572K	$240.62	$494.53	+105.52%	Sold -3.97% shares Q3 2022
Healthcare Plans Cigna Corp New Com Portfolio share: 0.19% Portfolio value: 560K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.25% shares Q3 2022	share	0.19%	560K	N/A	$327.2	N/A	Sold -0.25% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 546K Avg. open price: $221.16 Current price: $188.05 P/L: -14.97% Bought +7.36% shares Q3 2021	share	0.19%	546K	$221.16	$188.05	-14.97%	Bought +7.36% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 483K Avg. open price: $39.2 Current price: $50.91 P/L: +29.86% Sold -0.02% shares Q3 2022	share	0.16%	483K	$39.2	$50.91	+29.86%	Sold -0.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 389K Avg. open price: $247.18 Current price: $182.87 P/L: -26.02% Sold -74.07% shares Q3 2022	share	0.13%	389K	$247.18	$182.87	-26.02%	Sold -74.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $63.23 Current price: $156.75 P/L: +147.91% Sold -4.89% shares Q3 2022	share	0.12%	368K	$63.23	$156.75	+147.91%	Sold -4.89% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 316K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q4 2021	share	0.11%	316K	N/A	$72.34	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $67.2 Current price: $164.16 P/L: +144.30% Sold -4.26% shares Q3 2022	share	0.10%	300K	$67.2	$164.16	+144.30%	Sold -4.26% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 293K Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -0.24% shares Q3 2021	share	0.10%	293K	N/A	$73.83	N/A	Sold -0.24% shares Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 291K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -40.91% shares Q2 2020	share	0.10%	291K	N/A	$67.72	N/A	Sold -40.91% shares Q2 2020
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Bought +2.56% shares Q1 2022	share	0.10%	281K	$344.33	$337.35	-2.03%	Bought +2.56% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 277K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q2 2020	share	0.09%	277K	N/A	$177.66	N/A	N/A Q2 2020
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 246K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q1 2021	share	0.08%	246K	N/A	$306.78	N/A	N/A Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $63.92 Current price: $102.13 P/L: +59.78% Bought +0.39% shares Q3 2022	share	0.08%	225K	$63.92	$102.13	+59.78%	Bought +0.39% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q4 2020	share	0.08%	224K	N/A	$117.14	N/A	N/A Q4 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $126.86 Current price: $148.67 P/L: +17.19% Sold -32.74% shares Q3 2022	share	0.07%	207K	$126.86	$148.67	+17.19%	Sold -32.74% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.17	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.06 Current price: $126.99 P/L: -29.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.06	$126.99	-29.86%	Sold -100.00% shares Q3 2022

Showing TOP 67 PIONEER TRUST BANK N A/OR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PIONEER TRUST BANK N A/OR?

The biggest position of the PIONEER TRUST BANK N A/OR is Apple Inc. (AAPL) with 6.74% portfolio share worth of 19.86M US dollars.

Top 5 PIONEER TRUST BANK N A/OR's holdings represent 29.78% of the portfolio:

Apple Inc. (AAPL) – 6.74%
Valmont Industries, Inc. (VMI) – 6.59%
Microsoft Corporation (MSFT) – 6.36%
Berkshire Hathaway Inc Com Cl B () – 5.37%
UnitedHealth Group Incorporated (UNH) – 4.72%

Who is the portfolio manager of PIONEER TRUST BANK N A/OR?

The portfolio manager of the PIONEER TRUST BANK N A/OR is .

What is the total asset value of the PIONEER TRUST BANK N A/OR portfolio?

PIONEER TRUST BANK N A/OR total asset value (portfolio value) is 294.83M US dollars.

Who is ?

is the portfolio manager of the PIONEER TRUST BANK N A/OR.

What is (PIONEER TRUST BANK N A/OR) fund performance?

PIONEER TRUST BANK N A/OR's quarterly performance is -48.41%, annualy -160.02%. In the past 3 years, the value of 's portfolio has decreased by -188%. In the past 5 years, the value of the portfolio has decreased by -224%.

What is the PIONEER TRUST BANK N A/OR CIK?

PIONEER TRUST BANK N A/OR's Central Index Key is 0001006435 .

PIONEER TRUST BANK N A/OR Holdings

PIONEER TRUST BANK N A/OR portfolio value:

PIONEER TRUST BANK N A/OR quarter portfolio value change:

PIONEER TRUST BANK N A/OR 1 year portfolio value change:

PIONEER TRUST BANK N A/OR 3 years portfolio value change:

PIONEER TRUST BANK N A/OR 5 years portfolio value change: