Pioneer Solutions- Balanced Fund
Schedule of Investments | October 31, 2022
A: PIALX | C: PIDCX | R: BALRX | Y: IMOYX |
Schedule of Investments | 10/31/22
(unaudited)
Shares | Value | |||||
SHORT TERM INVESTMENTS — 0.4% of Net Assets | ||||||
Open-End Fund — 0.4% | ||||||
1,597,580(a) | Dreyfus Government Cash Management, Institutional Shares, 2.91% | $ 1,597,580 | ||||
$1,597,580 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $1,597,580) | $1,597,580 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.4% (Cost $1,597,580) | $1,597,580 |
Net Realized Gain (Loss) | Change in Net Unrealized Appreciation (Depreciation) | Capital Gain Distributions | Dividend Income | |||
Affiliated Issuers — 99.6%* | ||||||
Mutual Funds — 99.6% of Net Assets | ||||||
3,362,576 | Pioneer Bond Fund Class K | $(1,732,999) | $(566,298) | $— | $163,273 | $ 26,530,727 |
303,326 | Pioneer Core Equity Fund Class K | (41,052) | (258,648) | — | — | 5,763,185 |
522,615 | Pioneer Disciplined Value Fund Class Y | (17,930) | (189,157) | — | — | 7,546,557 |
207,103 | Pioneer Equity Income Fund Class K | (19,715) | (250,890) | — | 39,140 | 7,461,912 |
4,857,775 | Pioneer Flexible Opportunities Fund Class K | (2,166,936) | (53,994) | — | 196,764 | 55,135,751 |
171,723 | Pioneer Fund Class K | (29,635) | (417,905) | — | 11,994 | 5,280,496 |
183,541 | Pioneer Fundamental Growth Fund Class K | (30,489) | (251,375) | — | — | 4,665,622 |
4,531,920 | Pioneer Global Sustainable Equity Fund Class K | (51,044) | (1,707,472) | — | — | 70,244,754 |
1Pioneer Solutions- Balanced Fund | | 10/31/22
Shares | Net Realized Gain (Loss) | Change in Net Unrealized Appreciation (Depreciation) | Capital Gain Distributions | Dividend Income | Value | |
Mutual Funds — (continued) | ||||||
1,365,801 | Pioneer International Equity Fund Class Y | $(769,831) | $(1,542,355) | $— | $— | $ 27,124,811 |
9,919,569 | Pioneer Multi-Asset Income Fund Class K | (481,219) | (1,939,325) | — | 1,566,650 | 109,512,038 |
3,550,100 | Pioneer Multi-Asset Ultrashort Income Fund Class K | (83,505) | (184,459) | — | 369,820 | 33,690,451 |
987,122 | Pioneer Short-Term Income Fund Class K | — | (5,227) | — | 6,678 | 8,568,220 |
411,786 | Pioneer Strategic Income Fund Class K | (1,969,293) | 1,633,939 | — | 57,365 | 3,623,716 |
Total Mutual Funds (Cost $380,825,139) | $(7,393,648) | $(5,733,166) | $— | $2,411,684 | $365,148,240 | |
Total Investments in Affiliated Issuers — 99.6% (Cost $380,825,139) | $(7,393,648) | $(5,733,166) | $— | $2,411,684 | $365,148,240 | |
OTHER ASSETS AND LIABILITIES — 0.0%† | $4,360 | |||||
net assets — 100.0% | $366,750,180 | |||||
(a) | Rate periodically changes. Rate disclosed is the 7-day yield at October 31, 2022. |
* | Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”). |
† | Amount rounds to less than 0.1%. |
Pioneer Solutions- Balanced Fund | | 10/31/222
Schedule of Investments | 10/31/22
(unaudited) (continued)
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 | – | unadjusted 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 Adviser's own assumptions in determining fair value of investments). |
The following is a summary of the inputs used as of October 31, 2022, in valuing the Fund's investments:
Level 1 | Level 2 | Level 3 | Total | |
Short Term Investments | $1,597,580 | $— | $— | $1,597,580 |
Affiliated Funds | 365,148,240 | — | — | 365,148,240 |
Total Investments in Securities | $366,745,820 | $— | $— | $366,745,820 |
During the period ended October 31, 2022, there were no transfers in or out of Level 3.
3Pioneer Solutions- Balanced Fund | | 10/31/22