| Pioneer Core | ||
| Equity Fund | ||
| Schedule of Investments | September 30, 2019 | ||
Ticker Symbols: Class A PIOTX Class C PCOTX Class K PCEKX Class R CERPX Class Y PVFYX |
| Shares | Value | ||||
| UNAFFILIATED ISSUERS - 99.5% | |||||
| COMMON STOCKS - 99.1% of Net Assets | |||||
Aerospace & Defense - 1.3% | |||||
| 109,649 | Raytheon Co. | $21,512,037 | |||
| Total Aerospace & Defense | $21,512,037 | ||||
Auto Components - 2.4% | |||||
| 227,358 | Aptiv PLC | $19,875,636 | |||
| 523,476 | BorgWarner, Inc. | 19,201,100 | |||
| Total Auto Components | $39,076,736 | ||||
Banks - 10.0% | |||||
| 2,220,247 | Bank of America Corp. | $64,764,605 | |||
| 507,780 | JPMorgan Chase & Co. | 59,760,628 | |||
| 22,341(a) | SVB Financial Group | 4,668,152 | |||
| 649,347 | Wells Fargo & Co. | 32,753,063 | |||
| Total Banks | $161,946,448 | ||||
Beverages - 1.3% | |||||
| 151,846 | PepsiCo., Inc. | $20,818,087 | |||
| Total Beverages | $20,818,087 | ||||
Capital Markets - 1.7% | |||||
| 36,176 | BlackRock, Inc. | $16,121,472 | |||
| 127,567 | Intercontinental Exchange, Inc. | 11,770,607 | |||
| Total Capital Markets | $27,892,079 | ||||
Chemicals - 1.3% | |||||
| 306,588 | Dow, Inc. | $14,608,918 | |||
| 35,620 | Ecolab, Inc. | 7,054,185 | |||
| Total Chemicals | $21,663,103 | ||||
Communications Equipment - 0.6% | |||||
| 39,105(a) | Arista Networks, Inc. | $9,342,966 | |||
| Total Communications Equipment | $9,342,966 | ||||
Consumer Discretionary - 2.4% | |||||
| 842,406 | Comcast Corp. | $37,975,662 | |||
| Total Consumer Discretionary | $37,975,662 | ||||
Containers & Packaging - 0.8% | |||||
| 169,048 | Ball Corp. | $12,308,385 | |||
| Total Containers & Packaging | $12,308,385 | ||||
Diversified Telecommunication Services - 2.4% | |||||
| 1,013,892 | AT&T, Inc. | $38,365,673 | |||
| Total Diversified Telecommunication Services | $38,365,673 | ||||
Electric Utilities - 0.5% | |||||
| 83,292 | American Electric Power Co., Inc. | $7,803,628 | |||
| Total Electric Utilities | $7,803,628 | ||||
Electronic Equipment, Instruments & Components - 1.4% | |||||
| 186,409 | Amphenol Corp. | $17,988,468 | |||
| 34,643 | CDW Corp. | 4,269,403 | |||
| Total Electronic Equipment, Instruments & Components | $22,257,871 | ||||
Entertainment - 0.6% | |||||
| 55,725(a) | Live Nation Entertainment, Inc. | $3,696,797 | |||
| 288,674 | Viacom, Inc., Class B | 6,936,836 | |||
| Total Entertainment | $10,633,633 | ||||
Equity Real Estate Investment Trusts (REITs) - 4.7% | |||||
| 225,522 | Digital Realty Trust, Inc. | $29,275,011 | |||
| 87,189 | Essex Property Trust, Inc. | 28,480,287 | |||
| 97,790 | Liberty Property Trust | 5,019,560 | |||
| 145,628 | Prologis, Inc. | 12,410,418 | |||
| Total Equity Real Estate Investment Trusts (REITs) | $75,185,276 | ||||
Food & Staples Retailing - 3.7% | |||||
| 42,068 | Costco Wholesale Corp. | $12,120,211 | |||
| 457,490 | Sysco Corp. | 36,324,706 | |||
| 162,099 | Walgreens Boots Alliance, Inc. | 8,965,696 | |||
| Total Food & Staples Retailing | $57,410,613 | ||||
Health Care Equipment & Supplies - 4.3% | |||||
| 43,621(a) | ABIOMED, Inc. | $7,759,740 | |||
| 44,763(a) | Align Technology, Inc. | 8,098,522 | |||
| 15,182 | Cooper Cos., Inc. | 4,509,054 | |||
| 314,414 | Medtronic Plc | 34,151,649 | |||
| 38,671 | ResMed, Inc. | 5,224,839 | |||
| 71,699 | Zimmer Biomet Holdings, Inc. | 9,842,122 | |||
| Total Health Care Equipment & Supplies | $69,585,926 | ||||
Health Care Providers & Services - 3.3% | |||||
| 128,708 | Humana, Inc. | $32,906,774 | |||
| 96,388 | UnitedHealth Group, Inc. | 20,947,040 | |||
| Total Health Care Providers & Services | $53,853,814 | ||||
Household Products - 0.3% | |||||
| 38,904 | Procter & Gamble Co. | $4,838,880 | |||
| Total Household Products | $4,838,880 | ||||
Insurance - 8.5% | |||||
| 437,358 | American International Group, Inc. | $24,360,840 | |||
| Shares | Value | ||||
| Insurance – (continued) | |||||
| 362,537(a) | Berkshire Hathaway, Inc., Class B | $75,414,947 | |||
| 73,686 | Marsh & McLennan Cos., Inc. | 7,372,284 | |||
| 388,140 | Progressive Corp. | 29,983,815 | |||
| Total Insurance | $137,131,886 | ||||
Interactive Media & Services - 5.5% | |||||
| 72,381(a) | Alphabet, Inc. | $88,387,334 | |||
| Total Interactive Media & Services | $88,387,334 | ||||
Internet & Direct Marketing Retail - 5.2% | |||||
| 35,870(a) | Amazon.com, Inc. | $62,267,092 | |||
| 10,953(a) | Booking Holdings, Inc. | 21,496,467 | |||
| Total Internet & Direct Marketing Retail | $83,763,559 | ||||
IT Services - 4.7% | |||||
| 120,791 | Accenture PLC | $23,234,149 | |||
| 291,338 | Cognizant Technology Solutions Corp. | 17,557,485 | |||
| 201,052 | Visa, Inc. | 34,582,955 | |||
| Total IT Services | $75,374,589 | ||||
Life Sciences Tools & Services - 0.4% | |||||
| 7,996(a) | Mettler-Toledo International, Inc. | $5,632,382 | |||
| Total Life Sciences Tools & Services | $5,632,382 | ||||
Machinery - 2.0% | |||||
| 122,830 | Stanley Black & Decker, Inc. | $17,737,880 | |||
| 174,627 | Xylem, Inc. | 13,903,802 | |||
| Total Machinery | $31,641,682 | ||||
Miscellaneous Manufacturers - 1.2% | |||||
| 125,707 | Illinois Tool Works, Inc. | $19,671,888 | |||
| Total Miscellaneous Manufacturers | $19,671,888 | ||||
Multiline Retail - 0.5% | |||||
| 44,983 | Dollar General Corp. | $7,149,598 | |||
| Total Multiline Retail | $7,149,598 | ||||
Oil, Gas & Consumable Fuels - 2.1% | |||||
| 449,017 | EOG Resources, Inc. | $33,326,042 | |||
| Total Oil, Gas & Consumable Fuels | $33,326,042 | ||||
Pharmaceuticals - 6.6% | |||||
| 499,540(a) | Elanco Animal Health, Inc. | $13,282,769 | |||
| 275,818 | Eli Lilly & Co. | 30,844,727 | |||
| 466,760 | Merck & Co., Inc. | 39,291,857 | |||
| 308,714 | Novo Nordisk AS (A.D.R.) | 15,960,514 | |||
| 62,754 | Zoetis, Inc. | 7,818,521 | |||
| Total Pharmaceuticals | $107,198,388 | ||||
Road & Rail - 1.8% | |||||
| 74,112 | Kansas City Southern | $9,857,637 | |||
| 105,528 | Norfolk Southern Corp. | 18,959,160 | |||
| Total Road & Rail | $28,816,797 | ||||
Semiconductors & Semiconductor Equipment - 1.7% | |||||
| 58,606 | Lam Research Corp. | $13,544,432 | |||
| 319,895(a) | Micron Technology, Inc. | 13,707,501 | |||
| Total Semiconductors & Semiconductor Equipment | $27,251,933 | ||||
Software - 8.4% | |||||
| 86,987(a) | Adobe, Inc. | $24,030,159 | |||
| 761(a) | Datadog, Inc. | 25,805 | |||
| 688,270 | Microsoft Corp. | 95,690,178 | |||
| 103,634(a) | salesforce.com, Inc. | 15,383,431 | |||
| Total Software | $135,129,573 | ||||
Specialty Retail - 4.0% | |||||
| 177,604 | Home Depot, Inc. | $41,207,680 | |||
| 238,971 | TJX Cos., Inc. | 13,320,244 | |||
| 38,463(a) | Ulta Beauty, Inc. | 9,640,751 | |||
| Total Specialty Retail | $64,168,675 | ||||
Technology Hardware, Storage & Peripherals - 2.5% | |||||
| 124,642 | Apple, Inc. | $27,916,069 | |||
| 258,194 | NetApp, Inc. | 13,557,767 | |||
| Total Technology Hardware, Storage & Peripherals | $41,473,836 | ||||
Trading Companies & Distributors - 1.0% | |||||
| 124,613(a) | United Rentals, Inc. | $15,531,765 | |||
| Total Trading Companies & Distributors | $15,531,765 | ||||
| TOTAL COMMON STOCKS | |||||
| (Cost $1,377,328,927) | $1,594,120,744 | ||||
| Principal Amount USD ($) | Value | ||||
| U.S. GOVERNMENT AND AGENCY OBLIGATION - 0.4% of Net Assets | |||||
| 7,000,000(b) | U.S. Treasury Bills, 10/22/19 | $6,992,676 | |||
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATION | |||||
| (Cost $6,992,282) | $6,992,676 | ||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.5% | |||||
| (Cost $1,384,321,209) | $1,601,113,420 | ||||
| OTHER ASSETS AND LIABILITIES - 0.5% | $8,781,294 | ||||
| NET ASSETS - 100.0% | $1,609,894,714 | ||||
| REIT | Real Estate Investment Trust. |
| (A.D.R.) | American Depositary Receipts. |
| (a) | Non-income producing security. |
| (b) | Security issued with a zero coupon. Income is recognized through accretion of discount. |
| 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 September 30, 2019, in valuing the Fund's investments: | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Common Stocks | $ | 1,594,120,744 | $ | – | $ | – | $ | 1,594,120,744 | ||||||||
| U.S. Government and Agency Obligation | – | 6,992,676 | – | 6,992,676 | ||||||||||||
| Total Investments in Securities | $ | 1,594,120,744 | $ | 6,992,676 | $ | – | $ | 1,601,113,420 | ||||||||
