PIONEER TRUST BANK N A/OR

Q3 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$456,146
Net value change ($000)
+15,070 (3.4%)
New positions
8
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 9,607 36.9%
XOM 8,231 NEW
AAPL 4,757 13.7%
AVGO 2,846 428.6%
ACN 2,567 46.8%
KLAC 2,436 NEW
INTC 1,886 238.7%
NVDA 1,875 12.9%
CVX 995 13.6%
DHR 933 16.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,483 -100.0%
VMI -5,938 -24.5%
CSCO -2,140 -13.6%
ABT -1,876 -34.0%
UNH -1,119 -11.3%
LOW -1,043 -16.3%
HONA -948 -29.6%
NEE -922 -12.3%
TJX -758 -11.8%
MCD -652 -14.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type