PIONEER TRUST BANK N A/OR

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$371M
Signature - Title
Skyler A. Sharp - Assistant Securities Trading Officer
Location
P O Box 2305, Salem, OR
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 76 $371M +$11.4M -$6.53M +$4.89M MSFT, AAPL, BRKB, GOOG, VMI 13F-HR 7/25/2024, 07:54 PM
Q1 2024 75 $360M +$13M -$6.91M +$6.14M MSFT, BRKB, AAPL, GOOG, ACN 13F-HR 4/25/2024, 06:35 PM
Q4 2023 70 $336M +$14.4M -$4.06M +$10.3M MSFT, AAPL, BRKB, VMI, ACN 13F-HR 2/6/2024, 08:58 PM
Q3 2023 71 $302M +$4.25M -$34.7M -$30.5M MSFT, AAPL, BRKB, VMI, UNH Restatement 10/30/2023, 07:22 PM
Q2 2023 72 $347M +$3.33M -$15.9M -$12.6M AAPL, MSFT, VMI, BRKB, ACN 13F-HR 7/11/2023, 07:58 PM
Q1 2023 78 $340M +$8.68M -$9.04M -$361K AAPL, MSFT, VMI, BRKB, UNH 13F-HR 4/24/2023, 11:47 AM
Q4 2022 77 $330M +$14.9M -$13.4M +$1.46M VMI, MSFT, AAPL, BRKB, UNH 13F-HR 2/8/2023, 03:58 PM
Q3 2022 65 $295M +$14.5M -$4.64M +$9.9M AAPL, VMI, MSFT, BRKB, UNH 13F-HR 10/31/2022, 03:01 PM
Q2 2022 67 $309M +$7.97M -$6.64M +$1.33M MSFT, AAPL, VMI, BRKB, UNH 13F-HR 8/9/2022, 06:46 PM
Q1 2022 72 $367M +$6.18M -$3.33M +$2.85M AAPL, MSFT, BRKB, VMI, UNH 13F-HR 5/9/2022, 08:11 PM
Q4 2021 73 $385M +$9.6M -$11.4M -$1.77M MSFT, AAPL, VMI, BRKB, ACN 13F-HR 1/14/2022, 06:44 PM
Q3 2021 72 $350M +$3.89M -$8.35M -$4.46M MSFT, AAPL, VMI, BRKB, ACN 13F-HR 10/26/2021, 05:07 PM
Q2 2021 70 $352M +$6.41M -$27.1M -$20.7M MSFT, AAPL, VMI, BRKB, NKE 13F-HR 7/16/2021, 06:47 PM
Q1 2021 74 $350M +$3.07M -$4.78M -$1.71M MSFT, AAPL, VMI, BRKB, ACN 13F-HR 4/14/2021, 07:28 PM
Q4 2020 72 $329M +$31.3M -$11.1M +$20.2M AAPL, MSFT, BRKB, VMI, NKE 13F-HR 1/14/2021, 06:28 PM
Q3 2020 66 $280M +$17.7M -$3.91M +$13.8M AAPL, MSFT, BRKB, NKE, UNH 13F-HR 10/16/2020, 07:05 PM
Q2 2020 66 $260M +$10.3M -$6.36M +$3.95M MSFT, AAPL, BRKB, UNH, NKE 13F-HR 7/22/2020, 05:52 PM
Q1 2020 64 $217M +$7.21M -$10.6M -$3.39M MSFT, AAPL, BRKB, NKE, UNH 13F-HR 4/15/2020, 04:40 PM
Q4 2019 72 $268M +$7.59M -$6.1M +$1.49M AAPL, MSFT, BRKB, NKE, UNH 13F-HR 1/24/2020, 12:39 PM
Q3 2019 71 $244M +$10.2M -$13.3M -$3.11M MSFT, AAPL, BRKB, NKE, PEP 13F-HR 10/18/2019, 05:18 PM
Q2 2019 73 $242M +$3.21M -$2.76M +$447K MSFT, BRKB, AAPL, NKE, DIS 13F-HR 7/19/2019, 01:40 PM
Q1 2019 72 $233M +$3.51M -$2.77M +$745K MSFT, BRKB, AAPL, NKE, UNH 13F-HR 4/4/2019, 02:48 PM
Q4 2018 72 $207M +$7.79M -$2.72M +$5.07M BRKB, MSFT, UNH, AAPL, NKE 13F-HR 1/22/2019, 06:14 PM
Q3 2018 69 $229M +$10.3M -$5.17M +$5.16M AAPL, BRKB, MSFT, NKE, UNH 13F-HR 10/9/2018, 05:34 PM
Q2 2018 77 $209M +$8.12M -$2.36M +$5.76M BRKB, MSFT, AAPL, NKE, UNH 13F-HR 7/18/2018, 06:22 PM
Q1 2018 72 $197M +$5.92M -$8.78M -$2.86M BRKB, MSFT, AAPL, UNH, NKE 13F-HR 4/17/2018, 07:18 PM
Q4 2017 73 $204M +$3.04M -$6.34M -$3.31M BRKB, AAPL, UNH, MSFT, PEP 13F-HR 1/18/2018, 06:46 PM
Q3 2017 74 $193M +$11.7M -$5.66M +$5.99M BRKB, AAPL, UNH, MSFT, PEP 13F-HR 10/10/2017, 05:45 PM
Q2 2017 69 $180M +$2.98M -$1.98M +$1.01M BRKB, AAPL, UNH, VMI, PEP 13F-HR 7/6/2017, 05:49 PM
Q1 2017 70 $176M +$1.36M -$2.12M -$759K BRKB, AAPL, VMI, DIS, UNH 13F-HR 4/5/2017, 06:29 PM
Q4 2016 69 $170M +$4.19M -$4.59M -$408K BRKB, VMI, UNH, AAPL, DIS 13F-HR 1/25/2017, 07:30 PM
Q3 2016 74 $164M +$615K -$3.4M -$2.79M BRKB, VMI, PEP, AAPL, XOM 13F-HR 11/4/2016, 07:52 PM
Q2 2016 75 $165M +$4.9M -$1.48M +$3.42M BRKB, VMI, XOM, PEP, UNH 13F-HR 7/14/2016, 07:23 PM
Q1 2016 71 $159M +$2.07M -$2.44M -$372K BRKB, VMI, NKE, DIS, PEP 13F-HR 4/14/2016, 02:58 PM
Q4 2015 74 $154M +$12.8M -$9.52M +$3.28M BRKB, NKE, DIS, VMI, PEP 13F-HR 1/21/2016, 04:57 PM
Q3 2015 72 $145M +$3.43M -$1.91M +$1.52M NKE, DIS, BRKB, AAPL, VMI 13F-HR 10/23/2015, 06:07 PM
Q2 2015 73 $155M +$4.7M -$3.93M +$772K DIS, VMI, BRKB, AAPL, NKE 13F-HR 7/13/2015, 01:58 PM
Q1 2015 74 $155M +$4.55M -$1.39M +$3.16M VMI, BRKB, DIS, AAPL, NKE Restatement 4/23/2015, 04:13 PM
Q4 2014 69 $152M +$2.92M -$1.39M +$1.53M VMI, BRKB, DIS, NKE, AAPL 13F-HR 1/21/2015, 01:11 PM
Q3 2014 65 $145M +$1.4M -$1.39M +$8.84K VMI, BRKB, DIS, XOM, NKE Restatement 10/16/2014, 12:20 PM
Q2 2014 63 $145M +$5.71M -$1.64M +$4.07M VMI, BRKB, XOM, DIS, SLB 13F-HR 7/9/2014, 06:47 PM
Q1 2014 62 $141M +$6.71M -$8.42M -$1.72M VMI, BRKB, XOM, DIS, UTX 13F-HR 4/10/2014, 03:22 PM
Q4 2013 63 $141M $0 $0 VMI, BRKB, XOM, CVX, DIS 13F-HR 1/22/2014, 07:39 PM