$330 Million is the total value of PIONEER TRUST BANK N A/OR's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | Norfolk Southern Corp Com | $1,132,300 | – | 4,595 | +100.0% | 0.34% | – |
| IJH | New | IShares TR S & P MidCap 400 Index | $931,277 | – | 3,850 | +100.0% | 0.28% | – |
| MMM | New | 3M Co Com | $590,006 | – | 4,920 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM Inc Com | $343,563 | – | 3,125 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF | $336,078 | – | 759 | +100.0% | 0.10% | – |
| COP | New | ConocoPhillips Com | $327,568 | – | 2,776 | +100.0% | 0.10% | – |
| SCHX | New | Schwab US Large-Cap ETF | $270,900 | – | 6,000 | +100.0% | 0.08% | – |
| IYW | New | IShares U S Technology ETF | $260,715 | – | 3,500 | +100.0% | 0.08% | – |
| VZ | New | Verizon Communications Corp Com | $242,940 | – | 6,166 | +100.0% | 0.07% | – |
| SCHA | New | Schwab US Small-Cap ETF | $226,856 | – | 5,600 | +100.0% | 0.07% | – |
| GIS | New | General Mills Inc Com | $218,010 | – | 2,600 | +100.0% | 0.07% | – |
| TT | New | Trane Technologies Plc | $218,518 | – | 1,300 | +100.0% | 0.07% | – |
| T | New | AT&T Inc Com | $205,640 | – | 11,170 | +100.0% | 0.06% | – |
| IWP | New | IShares Russell Mid-Cap Growth | $200,640 | – | 2,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Com Cl B | 42 | Q3 2023 | 5.9% |
| Apple Inc | 42 | Q3 2023 | 7.7% |
| Microsoft Corp Com | 42 | Q3 2023 | 7.8% |
| Valmont Inds Inc Com | 42 | Q3 2023 | 9.1% |
| Nike Inc Cl B Com | 42 | Q3 2023 | 4.9% |
| UnitedHealth Group Com | 42 | Q3 2023 | 4.8% |
| PepsiCo Inc Com | 42 | Q3 2023 | 3.7% |
| Disney Walt Co Hldg Co Com | 42 | Q3 2023 | 4.9% |
| Accenture PLC Com | 42 | Q3 2023 | 4.4% |
| Chevron Corp Com | 42 | Q3 2023 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View PIONEER TRUST BANK N A/OR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.