Pioneer Mid Cap Value Fund
Schedule of Investments | July 31, 2023
A: PCGRX | C: PCCGX | K: PMCKX | R: PCMRX | Y: PYCGX |
Schedule of Investments | 7/31/23
(unaudited)
Shares | Value | |||||
UNAFFILIATED ISSUERS — 99.5% | ||||||
Common Stocks — 98.5% of Net Assets | ||||||
Automobile Components — 2.1% | ||||||
99,043 | Lear Corp. | $ 15,327,895 | ||||
Total Automobile Components | $15,327,895 | |||||
Banks — 8.9% | ||||||
549,816 | Citizens Financial Group, Inc. | $ 17,737,064 | ||||
100,310 | M&T Bank Corp. | 14,029,357 | ||||
880,981 | Regions Financial Corp. | 17,945,583 | ||||
513,418 | Truist Financial Corp. | 17,055,746 | ||||
Total Banks | $66,767,750 | |||||
Beverages — 1.5% | ||||||
155,806 | Molson Coors Beverage Co., Class B | $ 10,870,585 | ||||
Total Beverages | $10,870,585 | |||||
Broadline Retail — 2.1% | ||||||
350,185 | eBay, Inc. | $ 15,586,734 | ||||
Total Broadline Retail | $15,586,734 | |||||
Building Products — 1.7% | ||||||
64,645 | Trane Technologies Plc | $ 12,892,799 | ||||
Total Building Products | $12,892,799 | |||||
Capital Markets — 5.1% | ||||||
129,722 | Raymond James Financial, Inc. | $ 14,278,501 | ||||
334,098 | State Street Corp. | 24,202,059 | ||||
Total Capital Markets | $38,480,560 | |||||
Chemicals — 3.5% | ||||||
287,791 | Dow, Inc. | $ 16,251,558 | ||||
101,233 | LyondellBasell Industries NV, Class A | 10,007,894 | ||||
Total Chemicals | $26,259,452 | |||||
Commercial Services & Supplies — 1.4% | ||||||
140,684 | Brink's Co. | $ 10,264,305 | ||||
Total Commercial Services & Supplies | $10,264,305 | |||||
Communications Equipment — 1.7% | ||||||
43,994 | Motorola Solutions, Inc. | $ 12,610,000 | ||||
Total Communications Equipment | $12,610,000 | |||||
Consumer Finance — 1.7% | ||||||
118,870 | Discover Financial Services | $ 12,546,728 | ||||
Total Consumer Finance | $12,546,728 | |||||
1Pioneer Mid Cap Value Fund | | 7/31/23
Shares | Value | |||||
Containers & Packaging — 0.5% | ||||||
161,434 | Graphic Packaging Holding Co. | $ 3,906,703 | ||||
Total Containers & Packaging | $3,906,703 | |||||
Electric Utilities — 2.2% | ||||||
384,086 | Exelon Corp. | $ 16,077,840 | ||||
Total Electric Utilities | $16,077,840 | |||||
Electrical Equipment — 3.7% | ||||||
60,779 | Eaton Corp. Plc | $ 12,479,144 | ||||
169,390 | Emerson Electric Co. | 15,473,777 | ||||
Total Electrical Equipment | $27,952,921 | |||||
Electronic Equipment, Instruments & Components — 1.9% | ||||||
50,029 | CDW Corp. | $ 9,358,925 | ||||
87,557 | National Instruments Corp. | 5,165,863 | ||||
Total Electronic Equipment, Instruments & Components | $14,524,788 | |||||
Energy Equipment & Services — 0.6% | ||||||
238,156(a) | TechnipFMC Plc | $ 4,367,781 | ||||
Total Energy Equipment & Services | $4,367,781 | |||||
Entertainment — 1.2% | ||||||
697,733(a) | Warner Bros Discovery, Inc. | $ 9,119,370 | ||||
Total Entertainment | $9,119,370 | |||||
Food Products — 2.3% | ||||||
140,419 | Campbell Soup Co. | $ 6,433,998 | ||||
165,077(a) | Hostess Brands, Inc. | 3,968,451 | ||||
121,301 | Tyson Foods, Inc., Class A | 6,758,892 | ||||
Total Food Products | $17,161,341 | |||||
Ground Transportation — 1.4% | ||||||
51,260 | JB Hunt Transport Services, Inc. | $ 10,453,964 | ||||
Total Ground Transportation | $10,453,964 | |||||
Health Care Equipment & Supplies — 4.4% | ||||||
283,254 | Dentsply Sirona, Inc. | $ 11,760,706 | ||||
155,637 | Zimmer Biomet Holdings, Inc. | 21,501,252 | ||||
Total Health Care Equipment & Supplies | $33,261,958 | |||||
Health Care Providers & Services — 1.1% | ||||||
89,222 | Cardinal Health, Inc. | $ 8,161,136 | ||||
Total Health Care Providers & Services | $8,161,136 | |||||
Pioneer Mid Cap Value Fund | | 7/31/232
Schedule of Investments | 7/31/23
(unaudited) (continued)
Shares | Value | |||||
Health Care REITs — 0.6% | ||||||
211,431 | Healthpeak Properties, Inc. | $ 4,615,539 | ||||
Total Health Care REITs | $4,615,539 | |||||
Hotel & Resort REITs — 0.8% | ||||||
343,689 | Host Hotels & Resorts, Inc. | $ 6,323,878 | ||||
Total Hotel & Resort REITs | $6,323,878 | |||||
Hotels, Restaurants & Leisure — 2.9% | ||||||
114,107(a) | Expedia Group, Inc. | $ 13,981,531 | ||||
49,051 | Hilton Worldwide Holdings, Inc. | 7,626,940 | ||||
Total Hotels, Restaurants & Leisure | $21,608,471 | |||||
Household Durables — 2.1% | ||||||
59,495 | Lennar Corp., Class A | $ 7,545,751 | ||||
78,851(a) | Mohawk Industries, Inc. | 8,385,015 | ||||
Total Household Durables | $15,930,766 | |||||
Industrial REITs — 0.9% | ||||||
125,982 | First Industrial Realty Trust, Inc. | $ 6,513,269 | ||||
Total Industrial REITs | $6,513,269 | |||||
Insurance — 4.7% | ||||||
151,262 | Aflac, Inc. | $ 10,942,293 | ||||
126,807 | American International Group, Inc. | 7,643,926 | ||||
173,985(a) | Brighthouse Financial, Inc. | 9,069,838 | ||||
283,092 | Old Republic International Corp. | 7,804,846 | ||||
Total Insurance | $35,460,903 | |||||
Machinery — 6.9% | ||||||
81,892 | AGCO Corp. | $ 10,899,825 | ||||
285,732 | Ingersoll Rand, Inc. | 18,649,728 | ||||
158,571 | PACCAR, Inc. | 13,657,720 | ||||
86,392 | Stanley Black & Decker, Inc. | 8,576,134 | ||||
Total Machinery | $51,783,407 | |||||
Media — 1.9% | ||||||
427,128 | Fox Corp., Class A | $ 14,287,432 | ||||
Total Media | $14,287,432 | |||||
Metals & Mining — 2.2% | ||||||
228,857 | Alcoa Corp. | $ 8,282,335 | ||||
27,348 | Reliance Steel & Aluminum Co. | 8,009,135 | ||||
Total Metals & Mining | $16,291,470 | |||||
3Pioneer Mid Cap Value Fund | | 7/31/23
Shares | Value | |||||
Multi-Utilities — 4.1% | ||||||
453,168 | CenterPoint Energy, Inc. | $ 13,635,825 | ||||
270,148 | Public Service Enterprise Group, Inc. | 17,051,742 | ||||
Total Multi-Utilities | $30,687,567 | |||||
Oil, Gas & Consumable Fuels — 8.2% | ||||||
326,108 | APA Corp. | $ 13,204,113 | ||||
96,477 | Chord Energy Corp. | 15,131,453 | ||||
717,139 | Coterra Energy, Inc. | 19,750,008 | ||||
421,042 | Range Resources Corp. | 13,233,350 | ||||
Total Oil, Gas & Consumable Fuels | $61,318,924 | |||||
Personal Care Products — 0.1% | ||||||
19,756(a) | Kenvue, Inc. | $ 467,822 | ||||
Total Personal Care Products | $467,822 | |||||
Pharmaceuticals — 1.1% | ||||||
372,973 | Organon & Co. | $ 8,197,946 | ||||
Total Pharmaceuticals | $8,197,946 | |||||
Residential REITs — 1.4% | ||||||
57,089 | AvalonBay Communities, Inc. | $ 10,769,840 | ||||
Total Residential REITs | $10,769,840 | |||||
Retail REITs — 1.0% | ||||||
372,930 | Kimco Realty Corp. | $ 7,555,562 | ||||
Total Retail REITs | $7,555,562 | |||||
Semiconductors & Semiconductor Equipment — 1.7% | ||||||
117,143 | MKS Instruments, Inc. | $ 12,788,501 | ||||
Total Semiconductors & Semiconductor Equipment | $12,788,501 | |||||
Specialized REITs — 2.3% | ||||||
57,623 | Extra Space Storage, Inc. | $ 8,042,442 | ||||
199,049 | Gaming and Leisure Properties, Inc. | 9,446,866 | ||||
Total Specialized REITs | $17,489,308 | |||||
Specialty Retail — 1.1% | ||||||
69,044 | Ross Stores, Inc. | $ 7,915,204 | ||||
Total Specialty Retail | $7,915,204 | |||||
Technology Hardware, Storage & Peripherals — 2.1% | ||||||
906,609 | Hewlett Packard Enterprise Co. | $ 15,756,864 | ||||
Total Technology Hardware, Storage & Peripherals | $15,756,864 | |||||
Pioneer Mid Cap Value Fund | | 7/31/234
Schedule of Investments | 7/31/23
(unaudited) (continued)
Shares | Value | |||||
Textiles, Apparel & Luxury Goods — 1.2% | ||||||
66,594 | Ralph Lauren Corp. | $ 8,745,790 | ||||
Total Textiles, Apparel & Luxury Goods | $8,745,790 | |||||
Trading Companies & Distributors — 2.2% | ||||||
261,860(a) | AerCap Holdings NV | $ 16,709,287 | ||||
Total Trading Companies & Distributors | $16,709,287 | |||||
Total Common Stocks (Cost $625,895,057) | $737,812,360 | |||||
SHORT TERM INVESTMENTS — 1.0% of Net Assets | ||||||
Open-End Fund — 1.0% | ||||||
7,502,009(b) | Dreyfus Government Cash Management, Institutional Shares, 5.14% | $ 7,502,009 | ||||
$7,502,009 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $7,502,009) | $7,502,009 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.5% (Cost $633,397,066) | $745,314,369 | |||||
OTHER ASSETS AND LIABILITIES — 0.5% | $3,950,687 | |||||
net assets — 100.0% | $749,265,056 | |||||
(a) | Non-income producing security. |
(b) | Rate periodically changes. Rate disclosed is the 7-day yield at July 31, 2023. |
5Pioneer Mid Cap Value Fund | | 7/31/23
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 July 31, 2023, in valuing the Fund's investments:
Level 1 | Level 2 | Level 3 | Total | |
Common Stocks | $737,812,360 | $— | $— | $737,812,360 |
Open-End Fund | 7,502,009 | — | — | 7,502,009 |
Total Investments in Securities | $745,314,369 | $— | $— | $745,314,369 |
During the period ended July 31, 2023, there were no transfers in or out of Level 3.
Pioneer Mid Cap Value Fund | | 7/31/236