PIONEER TRUST BANK N A/OR

Q1 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$412,057
Net value change ($000)
-18,886 (-4.4%)
New positions
10
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,589 38.0%
CVX 2,447 35.7%
NFLX 2,089 NEW
ETN 1,773 89.4%
JNJ 1,531 18.2%
APH 1,464 74.0%
T 864 25.7%
HON 846 14.9%
NEE 802 11.2%
PEP 706 9.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,905 -21.1%
ORCL -4,448 -28.4%
GOOGL -4,317 -16.7%
ACN -2,618 -23.4%
LLY -2,020 -18.4%
CRM -1,979 -30.1%
AAPL -1,850 -5.6%
AMZN -1,595 -11.3%
UNH -1,420 -17.3%
ADBE -1,370 -30.9%
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