Pioneer Mid Cap Value Fund | ||
Schedule of Investments | July 31, 2021 | ||
Ticker Symbols: Class A PCGRX Class C PCCGX Class K PMCKX Class R PCMRX Class Y PYCGX | ||
Shares | Value | ||||
UNAFFILIATED ISSUERS - 98.5% | |||||
COMMON STOCKS - 96.8% of Net Assets | |||||
Aerospace & Defense - 1.0% | |||||
172,983 | Spirit AeroSystems Holdings, Inc. | $7,474,595 | |||
Total Aerospace & Defense | $7,474,595 | ||||
Auto Components - 1.1% | |||||
174,149 | BorgWarner, Inc. | $8,529,818 | |||
Total Auto Components | $8,529,818 | ||||
Banks - 10.1% | |||||
262,955 | Citizens Financial Group, Inc. | $11,086,183 | |||
129,421 | East West Bancorp, Inc. | 9,208,304 | |||
352,436 | First Hawaiian, Inc. | 9,702,563 | |||
88,071 | First Republic Bank | 17,175,606 | |||
116,755 | M&T Bank Corp. | 15,627,657 | |||
16,485 | Signature Bank/New York NY | 3,741,601 | |||
230,263 | Zions Bancorp N.A. | 12,008,215 | |||
Total Banks | $78,550,129 | ||||
Building Products - 1.7% | |||||
65,931 | Trane Technologies PLC | $13,424,211 | |||
Total Building Products | $13,424,211 | ||||
Capital Markets - 2.5% | |||||
62,920 | Artisan Partners Asset Management, Inc. | $3,025,823 | |||
331,478 | Brightsphere Investment Group, Inc. | 8,283,635 | |||
42,640 | Nasdaq, Inc. | 7,962,167 | |||
Total Capital Markets | $19,271,625 | ||||
Chemicals - 5.8% | |||||
84,979 | Celanese Corp. | $13,237,179 | |||
413,932 | Element Solutions, Inc. | 9,681,869 | |||
301,220 | Huntsman Corp. | 7,955,220 | |||
87,665 | PPG Industries, Inc. | 14,334,981 | |||
Total Chemicals | $45,209,249 | ||||
Communications Equipment - 1.3% | |||||
44,869 | Motorola Solutions, Inc. | $10,047,066 | |||
Total Communications Equipment | $10,047,066 | ||||
Containers & Packaging - 2.1% | |||||
37,504 | Crown Holdings, Inc. | $3,741,399 | |||
648,013 | Graphic Packaging Holding Co. | 12,422,409 | |||
Total Containers & Packaging | $16,163,808 | ||||
Electric Utilities - 1.8% | |||||
139,718 | Entergy Corp. | $14,379,777 | |||
Total Electric Utilities | $14,379,777 | ||||
Electrical Equipment - 1.6% | |||||
81,367 | Eaton Corp. Plc | $12,860,054 | |||
Total Electrical Equipment | $12,860,054 | ||||
Electronic Equipment, Instruments & Components - 4.1% | |||||
51,024 | CDW Corp. | $9,355,250 | |||
84,985 | Dolby Laboratories, Inc. | 8,252,044 | |||
40,132(a) | Keysight Technologies, Inc. | 6,603,721 | |||
171,611 | National Instruments Corp. | 7,569,761 | |||
Total Electronic Equipment, Instruments & Components | $31,780,776 | ||||
Energy Equipment & Services - 2.0% | |||||
555,465 | Schlumberger, Ltd. | $16,014,056 | |||
Total Energy Equipment & Services | $16,014,056 | ||||
Equity Real Estate Investment Trusts (REITs) - 11.2% | |||||
21,072 | Alexandria Real Estate Equities, Inc. | $4,242,637 | |||
30,573 | Camden Property Trust | 4,567,300 | |||
127,334 | Duke Realty Corp. | 6,478,754 | |||
17,644 | Essex Property Trust, Inc. | 5,788,996 | |||
23,506 | Extra Space Storage, Inc. | 4,093,335 | |||
66,143 | First Industrial Realty Trust, Inc. | 3,623,314 | |||
88,293 | Iron Mountain, Inc. | 3,863,702 | |||
358,870 | Kimco Realty Corp. | 7,654,697 | |||
289,747(a) | Outfront Media, Inc. | 6,922,056 | |||
230,768(a) | Park Hotels & Resorts, Inc. | 4,269,208 | |||
47,472 | Safehold, Inc. | 4,287,671 | |||
79,892 | SL Green Realty Corp. | 5,948,758 | |||
56,975 | Sun Communities, Inc. | 11,173,367 | |||
146,343 | UDR, Inc., Class REIT | 8,047,402 | |||
70,535 | Welltower, Inc. | 6,126,670 | |||
Total Equity Real Estate Investment Trusts (REITs) | $87,087,867 | ||||
Food Products - 1.3% | |||||
654,851(a) | Hostess Brands, Inc. | $10,536,553 | |||
Total Food Products | $10,536,553 | ||||
Health Care Equipment & Supplies - 4.2% | |||||
36,626 | STERIS PLC | $7,982,637 | |||
17,272 | West Pharmaceutical Services, Inc. | 7,111,401 | |||
109,384 | Zimmer Biomet Holdings, Inc. | 17,875,533 | |||
Total Health Care Equipment & Supplies | $32,969,571 | ||||
Shares | Value | ||||
Health Care Providers & Services - 2.3% | |||||
89,353 | McKesson Corp. | $18,212,822 | |||
Total Health Care Providers & Services | $18,212,822 | ||||
Hotels, Restaurants & Leisure - 2.6% | |||||
67,377 | Darden Restaurants, Inc. | $9,828,957 | |||
79,091(a) | Hilton Worldwide Holdings, Inc. | 10,396,512 | |||
Total Hotels, Restaurants & Leisure | $20,225,469 | ||||
Household Durables - 1.9% | |||||
72,766 | Lennar Corp. | $7,651,345 | |||
303,989 | Newell Brands, Inc. | 7,523,728 | |||
Total Household Durables | $15,175,073 | ||||
Insurance - 6.2% | |||||
206,473 | Aflac, Inc. | $11,356,015 | |||
32,041 | Assurant, Inc. | 5,056,390 | |||
224,464 | Hartford Financial Services Group, Inc. | 14,280,400 | |||
99,029 | Lincoln National Corp. | 6,102,167 | |||
473,953 | Old Republic International Corp. | 11,687,681 | |||
Total Insurance | $48,482,653 | ||||
Internet & Direct Marketing Retail - 1.3% | |||||
65,134(a) | Expedia, Inc. | $10,478,107 | |||
Total Internet & Direct Marketing Retail | $10,478,107 | ||||
Machinery - 7.6% | |||||
82,958 | AGCO Corp. | $10,959,581 | |||
106,309 | Donaldson Co., Inc. | 7,036,593 | |||
194,573 | Flowserve Corp. | 8,189,578 | |||
291,416(a) | Ingersoll Rand, Inc. | 14,241,500 | |||
124,245 | PACCAR, Inc. | 10,311,092 | |||
41,817 | Stanley Black & Decker, Inc. | 8,240,040 | |||
Total Machinery | $58,978,384 | ||||
Materials - 1.2% | |||||
166,884 | Sealed Air Corp. | $9,470,667 | |||
Total Materials | $9,470,667 | ||||
Media - 1.1% | |||||
182,527(a) | Liberty Media Corp.-Liberty SiriusXM | $8,432,747 | |||
Total Media | $8,432,747 | ||||
Metals & Mining - 3.5% | |||||
93,981(a) | Alcoa Corp. | $3,773,337 | |||
158,549(a) | Arconic Corp. | 5,698,251 | |||
102,394 | Freeport-McMoRan, Inc. | 3,901,212 | |||
87,635 | Reliance Steel & Aluminum Co. | 13,771,840 | |||
Total Metals & Mining | $27,144,640 | ||||
Multi-Utilities - 3.8% | |||||
573,144 | CenterPoint Energy, Inc. | $14,592,246 | |||
248,981 | Public Service Enterprise Group, Inc. | 15,494,088 | |||
Total Multi-Utilities | $30,086,334 | ||||
Oil, Gas & Consumable Fuels - 2.2% | |||||
305,702 | Marathon Petroleum Corp. | $16,880,864 | |||
Total Oil, Gas & Consumable Fuels | $16,880,864 | ||||
Personal Products - 0.5% | |||||
88,744 | Edgewell Personal Care Co. | $3,645,603 | |||
Total Personal Products | $3,645,603 | ||||
Professional Services - 0.9% | |||||
59,367 | ManpowerGroup, Inc. | $7,039,739 | |||
Total Professional Services | $7,039,739 | ||||
Real Estate Management & Development - 0.9% | |||||
73,260(a) | CBRE Group, Inc. | $7,066,660 | |||
Total Real Estate Management & Development | $7,066,660 | ||||
Road & Rail - 1.1% | |||||
53,494 | JB Hunt Transport Services, Inc. | $9,011,064 | |||
Total Road & Rail | $9,011,064 | ||||
Semiconductors & Semiconductor Equipment - 1.3% | |||||
63,248 | MKS Instruments, Inc. | $9,894,517 | |||
Total Semiconductors & Semiconductor Equipment | $9,894,517 | ||||
Software - 1.6% | |||||
76,650(a) | Manhattan Associates, Inc. | $12,235,639 | |||
Total Software | $12,235,639 | ||||
Specialty Retail - 4.3% | |||||
98,190(a) | AutoNation, Inc. | $11,913,393 | |||
96,434 | Foot Locker, Inc. | 5,502,524 | |||
22,217(a) | O’Reilly Automotive, Inc. | 13,415,513 | |||
79,734(a) | Urban Outfitters, Inc. | 2,964,510 | |||
Total Specialty Retail | $33,795,940 | ||||
Textiles, Apparel & Luxury Goods - 0.7% | |||||
48,481 | Ralph Lauren Corp. | $5,503,563 | |||
Total Textiles, Apparel & Luxury Goods | $5,503,563 | ||||
TOTAL COMMON STOCKS | |||||
(Cost $560,919,569) | $756,059,640 | ||||
Principal Amount USD ($) | Value | ||||
TEMPORARY CASH INVESTMENTS - 1.7% of Net Assets | |||||
REPURCHASE AGREEMENTS - 1.7% | |||||
3,000,000 | $3,000,000 RBC Capital Markets LLC, 0,05%, dated 7/31/21 plus accrued interest on 8/2/21 collateralized by $3,060,013 Government National Mortgage Association, 4% 1/20/45, | $3,000,000 | |||
5,000,000 | $5,000,000 TD Securities USA LLC, 0.05% dated 7/31/21 plus accrued interest on 8/2/21 collateralized by $5,100,071 U.S. Treasury Notes, 2%, 11/15/26. | 5,000,000 | |||
5,000,000 | $5,000,000 TD Securities USA LLC, 0.06% dated 7/31/21 plus accrued interest on 8/2/21 collateralized by $5,100,071 U.S. Treasury Notes, 2%, 11/15/26, | 5,000,000 | |||
$13,000,000 | |||||
TOTAL TEMPORARY CASH INVESTMENTS | |||||
(Cost $13,000,000) | $13,000,000 | ||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 98.5% | |||||
(Cost $573,919,569) | $769,059,640 | ||||
OTHER ASSETS AND LIABILITIES - 1.5% | $11,678,372 | ||||
NET ASSETS - 100.0% | $780,738,012 | ||||
REIT | Real Estate Investment Trust. |
(a) | Non-income producing security. |
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted. |
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 Fund’s own assumptions in determining fair value of investments). |
The following is a summary of the inputs used as of July 31, 2021, in valuing the Fund’s investments: |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks | $ | 756,059,640 | $ | – | $ | – | $ | 756,059,640 | ||||||||
Repurchase Agreements | – | 13,000,000 | – | 13,000,000 | ||||||||||||
Total Investments in Securities | $ | 756,059,640 | $ | 13,000,000 | $ | – | $ | 769,059,640 |
During the nine months ended July 31, 2021, there were no transfers in or out of Level 3.