PIONEER TRUST BANK N A/OR

Q4 2025 13F-HR Holdings

Location
Salem, OR
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$430,943
Net value change ($000)
+4,120 (1.0%)
New positions
1
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,616 16.3%
T 3,115 1241.0%
LLY 3,059 38.7%
APH 1,979 NEW
ETN 1,681 554.8%
AAPL 1,680 5.4%
CSCO 1,297 15.3%
GOOGL 1,269 27.2%
DHR 864 14.7%
JNJ 789 10.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,992 -30.9%
CMCSA -3,783 -100.0%
MSFT -2,630 -7.4%
BLK -920 -8.3%
NKE -546 -11.4%
ADBE -543 -10.9%
UNH -530 -6.1%
ABT -509 -6.5%
HON -480 -7.8%
PG -475 -7.0%
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