PIONEER TRUST BANK N A/OR

Q3 2025 13F-HR Holdings

Location
Salem, OR
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$426,823
Net value change ($000)
+34,985 (8.9%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,676 27.3%
GOOGL 5,505 32.9%
ORCL 5,079 28.9%
NVDA 4,412 54.0%
SPY 2,003 10.1%
VMI 1,920 11.7%
JNJ 1,386 22.3%
GOOGL 1,370 41.6%
MSFT 1,317 3.9%
BRK-B 1,169 4.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,651 -13.7%
LLY -783 -9.0%
CRM -738 -11.1%
HON -550 -8.2%
CMCSA -483 -11.3%
DIS -437 -6.3%
CSL -224 -100.0%
ADBE -212 -4.1%
V -210 -2.1%
UNH -167 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type