Fund Universe

← Fund Universe

☆PIONEER TRUST BANK N A/OR

CIK 0001006435 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.501
AUM ($M)
441
Positions
87
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-7.9%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $441M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 7.9% +0.4% 34.8 120,253 -1,567 5 —
☆MSFT funds › Microsoft Corp Com TRIM — 5.9% -0.4% 26.0 69,735 -133 5 —
☆BRKB funds › Berkshire Hathaway Inc Com Cl B ADD — 5.9% -0.1% 25.9 51,694 +199 5 —
☆CUSIP:920253101 funds › Valmont Inds Inc Com TRIM — 5.5% +1.3% 24.2 41,926 -1,362 5 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 5.3% +0.1% 23.6 66,702 -8,295 5 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 5.3% +0.2% 23.6 31,543 -838 5 —
☆CSCO funds › Cisco Sys Inc Com TRIM — 3.6% +1.0% 15.7 133,876 -669 5 —
☆JPM funds › JP Morgan Chase & Co Com TRIM — 3.4% +0.1% 15.1 46,279 -90 5 —
☆NVDA funds › NVIDIA Corp Com ADD — 3.3% +0.2% 14.6 72,723 +368 5 —
☆AMZN funds › Amazon Inc Com TRIM — 3.2% +0.2% 14.3 59,819 -283 5 —
☆LLY funds › Lilly (Eli) & Co Com TRIM — 2.6% +0.4% 11.5 9,613 -101 5 —
☆ORCL funds › Oracle Corp Com TRIM — 2.5% -0.2% 11.0 74,912 -1,249 5 —
☆JNJ funds › Johnson & Johnson Com ADD — 2.3% -0.1% 10.4 40,771 +176 5 —
☆V funds › Visa Inc Com TRIM — 2.3% +0.1% 10.0 29,105 -135 5 —
☆UNH funds › UnitedHealth Group Com TRIM — 2.2% +0.6% 9.9 23,854 -1,299 5 —
☆BLK funds › BlackRock Inc New Com ADD — 2.1% -0.1% 9.4 9,785 +58 5 —
☆RTX funds › RTX Corporation ADD — 1.8% +0.1% 7.9 41,771 +4,737 5 —
☆ITW funds › Illinois Tool Wks Inc Com TRIM — 1.8% -0.1% 7.9 29,191 -2 5 —
☆CUSIP:30231G102 funds › ExxonMobil Corp Com TRIM — 1.7% -0.6% 7.5 54,729 -741 5 —
☆NEE funds › NextEra Energy Inc Com TRIM — 1.7% -0.2% 7.5 85,233 -195 5 —
☆CVX funds › Chevron Corp Com TRIM — 1.7% -0.6% 7.3 44,202 -763 5 —
☆PEP funds › PepsiCo Inc Com TRIM — 1.6% -0.4% 7.1 52,151 -73 5 —
☆PG funds › Procter & Gamble Co Com ADD — 1.5% -0.1% 6.6 45,192 +39 5 —
☆TJX funds › TJX Cos Inc Com New ADD — 1.5% -0.1% 6.4 42,350 +1,610 5 —
☆LOW funds › Lowes Cos Inc Com ADD — 1.4% -0.2% 6.4 28,993 +593 5 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 1.4% +0.1% 6.1 17,119 -855 5 —
☆DHR funds › Danaher Corp Com TRIM — 1.3% -0.1% 5.6 29,404 -317 5 —
☆ABT funds › Abbott Labs Com ADD — 1.2% -0.3% 5.5 60,753 +553 5 —
☆ACN funds › Accenture PLC Com ADD — 1.2% -0.8% 5.5 44,070 +875 5 —
☆APH funds › Amphenol Corp New Cl A ADD — 1.2% +0.4% 5.4 30,640 +3,390 3 +13.6%
☆DIS funds › Disney Walt Co Hldg Co Com TRIM — 1.1% -0.1% 5.0 52,175 -259 5 —
☆ETN funds › Eaton Corp PLC Com ADD — 1.1% +0.2% 5.0 11,691 +1,186 5 —
☆MCD funds › McDonalds Corp Com TRIM — 1.1% -0.2% 4.7 17,271 -25 5 —
☆CRM funds › Salesforce Inc Com ADD — 0.9% -0.2% 3.9 24,949 +305 5 —
☆HON funds › Honeywell Intl Inc Com New NEW — 0.7% +0.7% 3.2 14,476 +14,476 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc Com NEW — 0.7% +0.7% 3.2 14,476 +14,476 1 -104.9%
☆T funds › AT&T Inc Com ADD — 0.7% -0.3% 3.2 152,240 +6,338 5 —
☆NKE funds › Nike Inc Cl B Com TRIM — 0.7% -0.3% 3.0 73,995 -75 5 —
☆ADBE funds › Adobe Inc Com TRIM — 0.6% -0.2% 2.6 12,553 -31 5 —
☆WMT funds › Walmart Inc Com TRIM — 0.5% -0.1% 2.1 18,755 -350 5 —
☆ITOT funds › IShares Core S&P Total U S Stock Market ETF HOLD — 0.4% +0.0% 1.9 11,750 +0 5 —
☆AMGN funds › Amgen Inc Com HOLD — 0.4% -0.0% 1.9 5,205 +0 5 —
☆NFLX funds › Netflix Inc Com ADD — 0.4% -0.1% 1.7 23,615 +1,890 2 -28.4%
☆COST funds › Costco Whsl Corp New Com HOLD — 0.4% -0.1% 1.6 1,688 +0 5 —
☆USB funds › US Bancorp Del Com New TRIM — 0.3% +0.0% 1.5 25,209 -677 5 —
☆IJH funds › IShares Core S&P Mid-Cap ETF HOLD — 0.3% +0.0% 1.4 18,700 +0 5 —
☆CSX funds › CSX Corp Com TRIM — 0.3% +0.0% 1.1 23,385 -43 5 —
☆SBUX funds › Starbucks Corp Com TRIM — 0.2% -0.0% 1.1 10,427 -1,000 5 —
☆KO funds › Coca Cola Co Com HOLD — 0.2% -0.0% 1.0 12,639 +0 5 —
☆LMT funds › Lockheed Martin Corp Com HOLD — 0.2% -0.1% 1.0 1,979 +0 5 —
☆ABBV funds › AbbVie Inc Com TRIM — 0.2% +0.0% 1.0 4,003 -107 5 —
☆IJR funds › IShares TR Core S&P Small-Cap ETF ADD — 0.2% +0.0% 0.9 6,261 +5 5 —
☆IWM funds › IShares Russell 2000 Index Fund HOLD — 0.2% +0.0% 0.9 3,085 +0 5 —
☆AXP funds › American Express Co Com HOLD — 0.2% +0.0% 0.9 2,640 +0 5 —
☆MRK funds › Merck & Co Inc New Com TRIM — 0.2% -0.0% 0.9 6,899 -604 5 —
☆UNP funds › Union Pac Corp Com TRIM — 0.2% +0.0% 0.9 3,180 -8 5 —
☆INTC funds › Intel Corp Com HOLD — 0.2% +0.1% 0.8 5,660 +0 2 +381.9%
☆CAT funds › Caterpillar Inc Com HOLD — 0.2% +0.0% 0.7 683 +0 5 —
☆AVGO funds › Broadcom Inc Com TRIM — 0.2% +0.0% 0.7 1,757 -171 5 —
☆SCHX funds › Schwab US Large-Cap ETF HOLD — 0.1% +0.0% 0.7 22,222 +0 5 —
☆AFL funds › AFLAC Inc Com HOLD Common Stock 0.1% -0.0% 0.6 5,390 +0 5 —
☆EMR funds › Emerson Electric Co Com HOLD — 0.1% +0.0% 0.6 4,239 +0 5 —
☆BA funds › Boeing Co Com TRIM — 0.1% +0.0% 0.5 2,510 -20 5 —
☆EFA funds › IShares MSCI EAFE INDEX HOLD — 0.1% -0.0% 0.5 5,200 +0 5 —
☆LIN funds › Linde Plc TRIM — 0.1% -0.0% 0.5 1,016 -8 5 —
☆MDY funds › State Street SPDR S&P Mid Cap 400 ETF HOLD — 0.1% +0.0% 0.5 728 +0 5 —
☆IBM funds › International Business Machines Corp Com TRIM — 0.1% +0.0% 0.5 1,748 -12 5 —
☆WFC funds › Wells Fargo & Co New Com HOLD — 0.1% -0.0% 0.5 5,900 +0 5 —
☆TT funds › Trane Technologies Plc HOLD — 0.1% +0.0% 0.5 977 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.1% +0.0% 0.5 4,000 +3,455 5 —
☆QQQ funds › Invesco QQQ Trust Unit Series 1 HOLD — 0.1% +0.0% 0.4 600 +0 2 +18.5%
☆IJT funds › IShares S & P Small Cap 600 Growth HOLD — 0.1% +0.0% 0.4 2,200 +0 5 —
☆DUK funds › Duke Energy Corp New Com New ADD — 0.1% +0.0% 0.4 2,800 +796 5 —
☆IWP funds › IShares Russell Mid-Cap Growth HOLD — 0.1% +0.0% 0.4 2,400 +0 5 —
☆BMY funds › Bristol Myers Squibb Co Com TRIM — 0.1% -0.0% 0.3 5,610 -320 2 -14.3%
☆AON funds › Aon Plc Com HOLD — 0.1% -0.0% 0.3 919 +0 5 —
☆PNC funds › PNC Financial Services Group Com HOLD — 0.1% +0.0% 0.3 1,130 +0 5 +12.6%
☆CMI funds › Cummins Inc Com NEW — 0.1% +0.1% 0.3 364 +364 1 -48.9%
☆HD funds › Home Depot Inc Com HOLD — 0.1% +0.0% 0.2 679 +0 5 —
☆MPC funds › Marathon Pete Corp Com HOLD — 0.1% -0.0% 0.2 890 +0 2 +197.9%
☆MS funds › Morgan Stanley Com NEW — 0.1% +0.1% 0.2 1,085 +1,085 1 +44.4%
☆PFE funds › Pfizer Inc Com TRIM — 0.1% -0.0% 0.2 9,334 -120 2 -29.0%
☆CSL funds › Carlisle Companies Inc Com HOLD — 0.0% +0.0% 0.2 600 +0 2 -49.2% re-entry
☆MO funds › Altria Group Inc Com NEW — 0.0% +0.0% 0.2 3,025 +3,025 1 -58.3%
☆GE funds › GE Aerospace Com NEW — 0.0% +0.0% 0.2 550 +550 1 +163.2%
☆GD funds › General Dynamics Corp Com NEW — 0.0% +0.0% 0.2 576 +576 1 +60.0%
☆QCOM funds › QUALCOMM Inc Com NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 -81.0%
☆CUSIP:438516106 funds › Honeywell Intl Inc Com EXIT — 0.0% -1.6% 0.0 0 -28,865 0 —
☆DE funds › Deere & Co Com EXIT — 0.0% -0.1% 0.0 0 -380 0 -60.5%
☆SHEL funds › Royal Dutch Shell Plc Spn ADR EXIT — 0.0% -0.1% 0.0 0 -2,400 0 +35.6%
☆VZ funds › Verizon Communications Corp Com EXIT — 0.0% -0.1% 0.0 0 -4,665 0 -50.7% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 441 87 0.08 49% 0.034 0.499 — in
2026Q1 412 83 0.07 46% 0.032 0.496 — in
2025Q4 431 76 0.05 50% 0.035 0.515 — in
2025Q3 427 78 0.05 51% 0.036 0.543 — in
2025Q2 392 76 0.07 49% 0.035 0.509 — entered
2025Q1 379 79 0.00 47% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status