Pioneer Equity Income Fund-Class Y (PYEQX)
Filed: 23 Sep 24, 12:59pm
| A: PEQIX | C: PCEQX | K: PEQKX | R: PQIRX | Y: PYEQX |
| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 100.2% | ||||||
| Common Stocks — 99.9% of Net Assets | ||||||
| Air Freight & Logistics — 3.2% | ||||||
| 277,766 | United Parcel Service, Inc., Class B | $ 36,212,353 | ||||
| Total Air Freight & Logistics | $36,212,353 | |||||
| Automobiles — 1.0% | ||||||
| 993,473 | Ford Motor Co. | $ 10,749,378 | ||||
| Total Automobiles | $10,749,378 | |||||
| Banks — 12.6% | ||||||
| 677,373 | Bank of America Corp. | $ 27,304,906 | ||||
| 107,987 | JPMorgan Chase & Co. | 22,979,633 | ||||
| 615,702 | Regions Financial Corp. | 13,773,254 | ||||
| 567,854 | Truist Financial Corp. | 25,377,395 | ||||
| 867,193 | Wells Fargo & Co. | 51,459,233 | ||||
| Total Banks | $140,894,421 | |||||
| Biotechnology — 2.1% | ||||||
| 314,435 | Gilead Sciences, Inc. | $ 23,915,926 | ||||
| Total Biotechnology | $23,915,926 | |||||
| Broadline Retail — 2.1% | ||||||
| 417,208 | eBay, Inc. | $ 23,200,937 | ||||
| Total Broadline Retail | $23,200,937 | |||||
| Capital Markets — 9.2% | ||||||
| 222,921 | Morgan Stanley | $ 23,007,677 | ||||
| 347,756 | Northern Trust Corp. | 30,828,569 | ||||
| 203,899 | Raymond James Financial, Inc. | 23,652,284 | ||||
| 300,800 | State Street Corp. | 25,558,976 | ||||
| Total Capital Markets | $103,047,506 | |||||
| Chemicals — 2.6% | ||||||
| 291,046 | LyondellBasell Industries NV, Class A | $ 28,947,435 | ||||
| Total Chemicals | $28,947,435 | |||||
| Communications Equipment — 3.3% | ||||||
| 771,971 | Cisco Systems, Inc. | $ 37,401,995 | ||||
| Total Communications Equipment | $37,401,995 | |||||
| Consumer Staples Distribution & Retail — 2.8% | ||||||
| 145,702 | Target Corp. | $ 21,915,038 | ||||
| 827,591 | Walgreens Boots Alliance, Inc. | 9,823,505 | ||||
| Total Consumer Staples Distribution & Retail | $31,738,543 | |||||
| Shares | Value | |||||
| Distributors — 0.5% | ||||||
| 40,308 | Genuine Parts Co. | $ 5,929,710 | ||||
| Total Distributors | $5,929,710 | |||||
| Diversified Telecommunication Services — 0.7% | ||||||
| 199,819 | Verizon Communications, Inc. | $ 8,096,666 | ||||
| Total Diversified Telecommunication Services | $8,096,666 | |||||
| Electric Utilities — 1.6% | ||||||
| 275,947 | Eversource Energy | $ 17,911,720 | ||||
| Total Electric Utilities | $17,911,720 | |||||
| Electrical Equipment — 2.1% | ||||||
| 82,559 | Rockwell Automation, Inc. | $ 23,005,065 | ||||
| Total Electrical Equipment | $23,005,065 | |||||
| Entertainment — 2.8% | ||||||
| 331,994 | Walt Disney Co. | $ 31,104,518 | ||||
| Total Entertainment | $31,104,518 | |||||
| Food Products — 5.0% | ||||||
| 88,500 | Hershey Co. | $ 17,476,980 | ||||
| 97,009 | John B Sanfilippo & Son, Inc. | 10,173,334 | ||||
| 296,617 | Kellanova | 17,248,278 | ||||
| 314,786 | Kraft Heinz Co. | 11,083,615 | ||||
| Total Food Products | $55,982,207 | |||||
| Ground Transportation — 2.2% | ||||||
| 99,872 | Union Pacific Corp. | $ 24,641,419 | ||||
| Total Ground Transportation | $24,641,419 | |||||
| Health Care Equipment & Supplies — 2.0% | ||||||
| 278,133 | Medtronic Plc | $ 22,339,643 | ||||
| Total Health Care Equipment & Supplies | $22,339,643 | |||||
| Health Care Providers & Services — 1.5% | ||||||
| 115,195 | Quest Diagnostics, Inc. | $ 16,392,249 | ||||
| Total Health Care Providers & Services | $16,392,249 | |||||
| Hotels, Restaurants & Leisure — 0.8% | ||||||
| 113,545 | Starbucks Corp. | $ 8,850,833 | ||||
| Total Hotels, Restaurants & Leisure | $8,850,833 | |||||
| Household Durables — 0.5% | ||||||
| 52,572 | Whirlpool Corp. | $ 5,360,767 | ||||
| Total Household Durables | $5,360,767 | |||||
| Shares | Value | |||||
| Household Products — 1.0% | ||||||
| 85,859 | Kimberly-Clark Corp. | $ 11,595,258 | ||||
| Total Household Products | $11,595,258 | |||||
| Industrial Conglomerates — 1.8% | ||||||
| 157,182 | 3M Co. | $ 20,048,564 | ||||
| Total Industrial Conglomerates | $20,048,564 | |||||
| Insurance — 1.9% | ||||||
| 272,747 | American International Group, Inc. | $ 21,609,744 | ||||
| Total Insurance | $21,609,744 | |||||
| IT Services — 3.1% | ||||||
| 183,093 | International Business Machines Corp. | $ 35,179,489 | ||||
| Total IT Services | $35,179,489 | |||||
| Machinery — 2.5% | ||||||
| 75,390 | Deere & Co. | $ 28,043,572 | ||||
| Total Machinery | $28,043,572 | |||||
| Media — 0.5% | ||||||
| 144,968 | Comcast Corp., Class A | $ 5,982,829 | ||||
| Total Media | $5,982,829 | |||||
| Metals & Mining — 2.5% | ||||||
| 309,022 | Newmont Corp. | $ 15,163,709 | ||||
| 40,162 | Reliance, Inc. | 12,231,739 | ||||
| Total Metals & Mining | $27,395,448 | |||||
| Multi-Utilities — 2.0% | ||||||
| 343,990 | CMS Energy Corp. | $ 22,290,552 | ||||
| Total Multi-Utilities | $22,290,552 | |||||
| Oil, Gas & Consumable Fuels — 10.8% | ||||||
| 294,968 | ConocoPhillips | $ 32,800,442 | ||||
| 1,299,351 | Coterra Energy, Inc. | 33,523,256 | ||||
| 464,923 | Exxon Mobil Corp. | 55,135,218 | ||||
| Total Oil, Gas & Consumable Fuels | $121,458,916 | |||||
| Pharmaceuticals — 9.2% | ||||||
| 266,421 | Bristol-Myers Squibb Co. | $ 12,670,983 | ||||
| 310,504 | Johnson & Johnson | 49,013,056 | ||||
| 134,273 | Merck & Co., Inc. | 15,190,304 | ||||
| 495,455 | Sanofi S.A. (A.D.R.) | 25,669,524 | ||||
| Total Pharmaceuticals | $102,543,867 | |||||
| Shares | Value | |||||
| Residential REITs — 1.1% | ||||||
| 110,828 | Camden Property Trust | $ 12,274,201 | ||||
| Total Residential REITs | $12,274,201 | |||||
| Semiconductors & Semiconductor Equipment — 1.8% | ||||||
| 651,791 | Intel Corp. | $ 20,036,055 | ||||
| Total Semiconductors & Semiconductor Equipment | $20,036,055 | |||||
| Specialized REITs — 0.6% | ||||||
| 32,101 | American Tower Corp. | $ 7,075,060 | ||||
| Total Specialized REITs | $7,075,060 | |||||
| Specialty Retail — 1.5% | ||||||
| 147,096 | TJX Cos., Inc. | $ 16,624,790 | ||||
| Total Specialty Retail | $16,624,790 | |||||
| Water Utilities — 1.0% | ||||||
| 74,710 | American Water Works Co., Inc. | $ 10,635,716 | ||||
| Total Water Utilities | $10,635,716 | |||||
| Total Common Stocks (Cost $959,368,296) | $1,118,517,352 | |||||
| SHORT TERM INVESTMENTS — 0.3% of Net Assets | ||||||
| Open-End Fund — 0.3% | ||||||
| 3,766,258(a) | Dreyfus Government Cash Management, Institutional Shares, 5.21% | $ 3,766,258 | ||||
| $3,766,258 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $3,766,258) | $3,766,258 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.2% (Cost $963,134,554) | $1,122,283,610 | |||||
| OTHER ASSETS AND LIABILITIES — (0.2)% | $(2,416,719) | |||||
| net assets — 100.0% | $1,119,866,891 | |||||
| (A.D.R.) | American Depositary Receipts. |
| REIT | Real Estate Investment Trust. |
| (a) | Rate periodically changes. Rate disclosed is the 7-day yield at July 31, 2024. |
| 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). |
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | $1,118,517,352 | $— | $— | $1,118,517,352 |
| Open-End Fund | 3,766,258 | — | — | 3,766,258 |
| Total Investments in Securities | $1,122,283,610 | $— | $— | $1,122,283,610 |