P

PIONEER TRUST BANK N A/OR

PIONEER TRUST BANK N A/OR is an institution, managing $426.8M across 78 long positions as of Q3 2025 with 31% Technology concentration and 51% concentrated in top 10 holdings.

Portfolio Value
$426.8M
Positions
78
Top Holding
MSFT at 8.29%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in PIONEER TRUST BANK N A/OR's portfolio (51% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$35.4M
8.29%
-$90.6K
Sold
0.00%
68.3K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$31.1M
7.28%
+$791.1K
Bought
0.00%
122.1K shares
Insurance - Diversified
Financial Services
$25.5M
5.97%
+$319.2K
Bought
0.00%
50.7K shares
4
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$22.6M
5.31%
+$49.2K
Bought
0.00%
80.5K shares
Internet Content & Information
Communication Services
$22.2M
5.20%
-$727.0K
Sold
0.00%
91.2K shares
ETF
ETF
$21.9M
5.13%
+$447.0K
Bought
32.9K shares
Conglomerates
Industrials
$18.4M
4.31%
-$1.2M
Sold
0.24%
47.4K shares
Banks - Diversified
Financial Services
$14.5M
3.39%
-$288.6K
Sold
0.00%
45.9K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$13.5M
3.17%
+$274.5K
Bought
0.00%
61.6K shares
10
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$12.6M
2.95%
+$2.9M
Bought
0.00%
67.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PIONEER TRUST BANK N A/OR's latest filing

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Market Value
$426.8M
Prior: $391.8M
Q/Q Change
+8.93%
+$35.0M
Net Flows % of MV
+0.768%
Turnover Ratio
1.56%
New Purchases
1 stocks
$274.0K
Added To
35 stocks
+$7.8M
Sold Out Of
1 stocks
$224.0K
Reduced Holdings
14 stocks
-$4.6M

Increased Positions

PositionShares Δ
New
2
Nvidia logo
Nvidia
NVDA
+30.39%
+23.46%
+6.34%
5
Adobe logo
Adobe
ADBE
+5.19%

Decreased Positions

PositionShares Δ
Sold
-11.34%
-7.05%
-5.95%
-4.68%

Analytics

Portfolio insights and performance metrics for PIONEER TRUST BANK N A/OR

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Sector Allocation

Technology: 31.10%TechnologyFinancial Services: 15.10%Financial ServicesIndustrials: 10.20%IndustrialsHealthcare: 9.60%HealthcareConsumer Cyclical: 8.90%Consumer CyclicalCommunication Services: 8.90%Communication ServicesETF: 6.80%Consumer Defensive: 4.40%Energy: 3.20%Utilities: 1.60%Basic Materials: 0.10%
Technology
31.10%
Financial Services
15.10%
Industrials
10.20%
Healthcare
9.60%
Consumer Cyclical
8.90%
Communication Services
8.90%
ETF
6.80%
Consumer Defensive
4.40%
Energy
3.20%
Utilities
1.60%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 67.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.31%N/A (ETF or Unknown): 6.82%
Mega Cap (> $200B)
67.34%
Large Cap ($10B - $200B)
21.53%
Mid Cap ($2B - $10B)
4.31%
N/A (ETF or Unknown)
6.82%

Portfolio Concentration

Top 10 Holdings %
51.0%
Top 20 Holdings %
71.37%
Top 50 Holdings %
97.37%
Top 100 Holdings %
100.0%

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