Pioneer Solutions – Balanced Fund | |||||
Schedule of Investments | October 31, 2020 | |||||
| Ticker Symbols: | |||||
Class A | PIALX | ||||
Class C | PIDCX | ||||
Class R | BALRX | ||||
Class Y | IMOYX | ||||
| Schedule of Investments | 10/31/20 (unaudited) |
| Shares | Net Realized Gain (Loss) | Change in Net Unrealized Appreciation (Depreciation) | Capital Gain Distributions | Dividend Income | Value | ||||||||||||||||||
| AFFILIATED ISSUERS - 98.7%* | |||||||||||||||||||||||
| MUTUAL FUNDS - 98.7% | |||||||||||||||||||||||
59,111 | Pioneer Bond Fund Class K | $ | 45,510 | $ | (48,235 | ) | $ | – | $ | 8,095 | $ | 601,755 | |||||||||||
669,162 | Pioneer Core Equity Fund Class K | 12,211 | 252,419 | – | – | 14,273,218 | |||||||||||||||||
558,689 | Pioneer Corporate High Yield Fund Class Y | – | (273,901 | ) | – | 50,804 | 4,855,004 | ||||||||||||||||
309,245 | Pioneer Equity Income Fund Class K | (10,934 | ) | (95,816 | ) | – | 52,865 | 9,722,661 | |||||||||||||||
6,878,669 | Pioneer Flexible Opportunities Fund Class K | (78,830 | ) | (2,738,549 | ) | – | 82,670 | 76,697,159 | |||||||||||||||
349,522 | Pioneer Fund Class K | 278,695 | 34,456 | – | 21,788 | 11,394,406 | |||||||||||||||||
313,665 | Pioneer Fundamental Growth Fund Class K | 209,772 | (15,208 | ) | – | – | 9,400,545 | ||||||||||||||||
3,426,271 | Pioneer Global Equity Fund Class K | 10,031 | 746,633 | – | – | 51,908,007 | |||||||||||||||||
2,301,786 | Pioneer International Equity Fund Class Y | 12,966 | 81,669 | – | – | 48,958,978 | |||||||||||||||||
11,325,876 | Pioneer Multi-Asset Income Fund Class K | (335,957 | ) | (1,244,519 | ) | – | 1,728,916 | 116,996,306 | |||||||||||||||
1,869,740 | Pioneer Multi-Asset Ultrashort Income Fund Class K | (65,816 | ) | 164,869 | – | 73,512 | 18,024,297 | ||||||||||||||||
1,757,270 | Pioneer Strategic Income Fund Class K | 55,365 | (16,373 | ) | – | 184,882 | 19,206,961 | ||||||||||||||||
Other affiliated securities not held at period end | – | 249,136 | – | 20,557 | – | ||||||||||||||||||
| TOTAL INVESTMENTS IN AFFILIATED ISSUERS | |||||||||||||||||||||||
(Cost $387,179,184) | $ | 133,013 | $ | (2,903,419 | ) | $ | – | $ | 2,224,089 | $ | 382,039,297 | ||||||||||||
| UNAFFILIATED ISSUERS - 0.2% | |||||||||||||||||||||||
| MUTUAL FUND - 0.2% | |||||||||||||||||||||||
20,300 | iShares MSCI Eurozone ETF | $ | 728,364 | ||||||||||||||||||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS | |||||||||||||||||||||||
(Cost $732,625) | $ | 728,364 | |||||||||||||||||||||
| TOTAL INVESTMENTS IN SECURITIES - 98.9% | |||||||||||||||||||||||
(Cost $387,911,809) | $ | 382,767,661 | |||||||||||||||||||||
| OTHER ASSETS AND LIABILITIES - 1.1% | $ | 4,223,702 | |||||||||||||||||||||
| TOTAL NET ASSETS - 100.0% | $ | 386,991,363 | |||||||||||||||||||||
| * Affiliated funds managed by Amundi Pioneer Asset Management, Inc. |
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below. |
| Level 1 - quoted prices in active markets for identical securities. |
| Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments). |
The following is a summary of the inputs used as of October 31, 2020, in valuing the Fund's assets: |
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Affiliated Mutual Funds | $ | 382,039,297 | $ | – | $ | – | $ | 382,039,297 | ||||||||
| Unaffiliated Mutual Fund | 728,364 | – | – | 728,364 | ||||||||||||
| Total | $ | 382,767,661 | $ | – | $ | – | $ | 382,767,661 | ||||||||
During the three months ended October 31, 2020, there were no transfers between Levels 1, 2, and 3. |