Pioneer Core Equity Fund

Fund Profile

Fund profile

Tickers

PIOTX, PCOTX, PVFYX, PCEKX, CERPX

Fund manager

Pioneer Series Trust Xi

Total assets

$1.57 bn

Liabilities

$16.55 mm

Net assets

$1.55 bn

Number of holdings

58.00

58 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	80.32 mm	710.76 k shares	5.17	Common equity	Long	USA
WFC Wells Fargo & Co.	59.00 mm	1.47 mm shares	3.80	Common equity	Long	USA
DHR Danaher Corp.	55.56 mm	215.10 k shares	3.58	Common equity	Long	USA
AEP American Electric Power Company Inc.	52.20 mm	603.76 k shares	3.36	Common equity	Long	USA
MSFT Microsoft Corporation	51.31 mm	220.29 k shares	3.30	Common equity	Long	USA
V Visa Inc	50.72 mm	285.50 k shares	3.26	Common equity	Long	USA
IBM International Business Machines Corp.	45.42 mm	382.28 k shares	2.92	Common equity	Long	USA
PFE Pfizer Inc.	43.28 mm	989.13 k shares	2.79	Common equity	Long	USA
CI Cigna Holding Co	38.86 mm	140.05 k shares	2.50	Common equity	Long	USA
ICE Intercontinental Exchange Inc	37.86 mm	419.05 k shares	2.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.51 mm	937.83 k shares	2.41	Common equity	Long	USA
HPQ HP Inc	37.22 mm	3.11 mm shares	2.40	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	36.77 mm	733.97 k shares	2.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	34.87 mm	485.20 k shares	2.24	Common equity	Long	USA
META Meta Platforms Inc	33.93 mm	250.10 k shares	2.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	33.57 mm	503.47 k shares	2.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	31.72 mm	146.92 k shares	2.04	Common equity	Long	USA
KO Coca-Cola Co	31.55 mm	563.21 k shares	2.03	Common equity	Long	USA
BSX Boston Scientific Corp.	30.89 mm	797.55 k shares	1.99	Common equity	Long	USA
CMCSA Comcast Corp	30.39 mm	1.04 mm shares	1.96	Common equity	Long	USA
NATI National Instruments Corp.	30.05 mm	796.34 k shares	1.93	Common equity	Long	USA
DRI Darden Restaurants, Inc.	27.38 mm	216.73 k shares	1.76	Common equity	Long	USA
IQV IQVIA Holdings Inc	27.12 mm	149.70 k shares	1.75	Common equity	Long	USA
CRM Salesforce Inc	26.92 mm	187.17 k shares	1.73	Common equity	Long	USA
Walt Disney Co	25.14 mm	266.54 k shares	1.62	Common equity	Long	USA
PNC PNC Financial Services Group Inc	24.52 mm	164.12 k shares	1.58	Common equity	Long	USA
EQT EQT Corp	24.47 mm	600.57 k shares	1.57	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	24.37 mm	384.66 k shares	1.57	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	23.09 mm	402.01 k shares	1.49	Common equity	Long	USA
SLB SLB	22.78 mm	634.65 k shares	1.47	Common equity	Long	USA
STZ Constellation Brands Inc	22.71 mm	98.88 k shares	1.46	Common equity	Long	USA
ADSK Autodesk Inc.	22.12 mm	118.42 k shares	1.42	Common equity	Long	USA
RTX Raytheon Technologies Corporation	21.88 mm	267.25 k shares	1.41	Common equity	Long	USA
NSC Norfolk Southern Corp.	21.54 mm	102.77 k shares	1.39	Common equity	Long	USA
CCI Crown Castle Inc	21.49 mm	148.64 k shares	1.38	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	21.01 mm	97.05 k shares	1.35	Common equity	Long	USA
DE Deere & Co.	20.97 mm	62.80 k shares	1.35	Common equity	Long	USA
BKNG Booking Holdings Inc	19.57 mm	11.91 k shares	1.26	Common equity	Long	USA
ETN Eaton Corporation plc	19.44 mm	145.76 k shares	1.25	Common equity	Long	USA
CDW CDW Corp	18.86 mm	120.86 k shares	1.21	Common equity	Long	USA
ISRG Intuitive Surgical Inc	18.72 mm	99.89 k shares	1.20	Common equity	Long	USA
APD Air Products & Chemicals Inc.	16.80 mm	72.19 k shares	1.08	Common equity	Long	USA
LVS Las Vegas Sands Corp	16.59 mm	442.25 k shares	1.07	Common equity	Long	USA
MSI Motorola Solutions Inc	16.35 mm	73.02 k shares	1.05	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	15.52 mm	740.48 k shares	1.00	Common equity	Long	USA
FDX Fedex Corp	14.43 mm	97.19 k shares	0.93	Common equity	Long	USA
SBNY Signature Bank	14.06 mm	93.09 k shares	0.90	Common equity	Long	USA
MKSI MKS Instruments, Inc.	13.90 mm	168.15 k shares	0.89	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	13.88 mm	69.37 k shares	0.89	Common equity	Long	USA
SWK Stanley Black & Decker Inc	13.01 mm	172.93 k shares	0.84	Common equity	Long	USA
Dreyfus Government Cash Management	12.86 mm	12.86 mm shares	0.83	Short-term investment vehicle	Long	USA
AER Aercap Holdings N.V.	12.84 mm	303.36 k shares	0.83	Common equity	Long	Ireland
OUT Outfront Media Inc	11.65 mm	767.15 k shares	0.75	Common equity	Long	USA
AA Alcoa Corp	11.37 mm	337.82 k shares	0.73	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	9.33 mm	161.82 k shares	0.60	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	8.48 mm	75.82 k shares	0.55	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	8.36 mm	727.01 k shares	0.54	Common equity	Long	USA
VFC VF Corp.	7.04 mm	235.24 k shares	0.45	Common equity	Long	USA