Pioneer Mid Cap Value Fund
Schedule of Investments | January 31, 2022
A: PCGRX | C: PCCGX | K: PMCKX | R: PCMRX | Y: PYCGX |
Schedule of Investments | 1/31/22
(unaudited)
Shares | Value | |||||
UNAFFILIATED ISSUERS — 99.8% | ||||||
Common Stocks — 95.7% of Net Assets | ||||||
Aerospace & Defense — 1.0% | ||||||
169,609 | Spirit AeroSystems Holdings, Inc., Class A | $ 7,433,962 | ||||
Total Aerospace & Defense | $7,433,962 | |||||
Auto Components — 1.0% | ||||||
170,753 | BorgWarner, Inc. | $ 7,487,519 | ||||
Total Auto Components | $7,487,519 | |||||
Banks — 11.2% | ||||||
257,826 | Citizens Financial Group, Inc. | $ 13,270,304 | ||||
139,732 | East West Bancorp, Inc. | 12,064,461 | ||||
66,989 | First Republic Bank | 11,628,621 | ||||
114,478 | M&T Bank Corp. | 19,390,284 | ||||
160,148 | Popular, Inc. | 14,280,397 | ||||
254,060 | Zions Bancorp N.A. | 17,230,349 | ||||
Total Banks | $87,864,416 | |||||
Building Products — 1.4% | ||||||
64,645 | Trane Technologies PLC | $ 11,190,049 | ||||
Total Building Products | $11,190,049 | |||||
Capital Markets — 1.0% | ||||||
41,809 | Nasdaq, Inc. | $ 7,492,591 | ||||
Total Capital Markets | $7,492,591 | |||||
Chemicals — 3.8% | ||||||
68,918 | Celanese Corp. | $ 10,731,222 | ||||
174,790 | Mosaic Co. | 6,982,860 | ||||
78,675 | PPG Industries, Inc. | 12,289,035 | ||||
Total Chemicals | $30,003,117 | |||||
Communications Equipment — 1.3% | ||||||
43,994 | Motorola Solutions, Inc. | $ 10,203,968 | ||||
Total Communications Equipment | $10,203,968 | |||||
Containers & Packaging — 4.1% | ||||||
36,773 | Crown Holdings, Inc. | $ 4,206,831 | ||||
635,373 | Graphic Packaging Holding Co. | 12,014,903 | ||||
228,228 | Sealed Air Corp. | 15,501,246 | ||||
Total Containers & Packaging | $31,722,980 | |||||
Distributors — 1.6% | ||||||
226,009 | LKQ Corp. | $ 12,405,634 | ||||
Total Distributors | $12,405,634 |
1Pioneer Mid Cap Value Fund | | 1/31/22
Shares | Value | |||||
Electric Utilities — 1.5% | ||||||
197,800 | Exelon Corp. | $ 11,462,510 | ||||
Total Electric Utilities | $11,462,510 | |||||
Electrical Equipment — 1.6% | ||||||
79,780 | Eaton Corp. PLC | $ 12,639,545 | ||||
Total Electrical Equipment | $12,639,545 | |||||
Electronic Equipment, Instruments & Components — 2.9% | ||||||
50,029 | CDW Corp. | $ 9,457,983 | ||||
39,350(a) | Keysight Technologies, Inc. | 6,643,067 | ||||
168,264 | National Instruments Corp. | 6,935,842 | ||||
Total Electronic Equipment, Instruments & Components | $23,036,892 | |||||
Energy Equipment & Services — 2.7% | ||||||
544,631 | Schlumberger NV | $ 21,278,733 | ||||
Total Energy Equipment & Services | $21,278,733 | |||||
Equity Real Estate Investment Trusts (REITs) — 10.1% | ||||||
27,546 | Alexandria Real Estate Equities, Inc. | $ 5,367,063 | ||||
22,849 | AvalonBay Communities, Inc. | 5,580,411 | ||||
30,887 | Camden Property Trust | 4,944,700 | ||||
41,200 | Extra Space Storage, Inc. | 8,165,428 | ||||
197,832 | First Industrial Realty Trust, Inc. | 12,024,229 | ||||
70,484 | Gaming and Leisure Properties, Inc. | 3,184,467 | ||||
166,484 | Healthcare Trust of America, Inc., Class A | 5,419,054 | ||||
372,760 | Kimco Realty Corp. | 9,043,157 | ||||
328,961 | Medical Properties Trust, Inc. | 7,487,152 | ||||
45,535 | Sun Communities, Inc. | 8,604,294 | ||||
110,833 | Welltower, Inc. | 9,601,463 | ||||
Total Equity Real Estate Investment Trusts (REITs) | $79,421,418 | |||||
Food Products — 1.1% | ||||||
408,886(a) | Hostess Brands, Inc. | $ 8,390,341 | ||||
Total Food Products | ��� $8,390,341 | |||||
Health Care Equipment & Supplies — 1.0% | ||||||
35,912 | STERIS PLC | $ 8,058,653 | ||||
Total Health Care Equipment & Supplies | $8,058,653 | |||||
Health Care Providers & Services — 2.9% | ||||||
87,611 | McKesson Corp. | $ 22,491,496 | ||||
Total Health Care Providers & Services | $22,491,496 | |||||
Hotels, Restaurants & Leisure — 4.9% | ||||||
70,890 | Darden Restaurants, Inc. | $ 9,915,384 |
Pioneer Mid Cap Value Fund | | 1/31/222
Schedule of Investments | 1/31/22
(unaudited) (continued)
Shares | Value | |||||
Hotels, Restaurants & Leisure — (continued) | ||||||
80,172(a) | Expedia Group, Inc. | $ 14,694,726 | ||||
97,459(a) | Hilton Worldwide Holdings, Inc. | 14,142,276 | ||||
Total Hotels, Restaurants & Leisure | $38,752,386 | |||||
Household Durables — 1.3% | ||||||
107,349 | Lennar Corp., Class A | $ 10,317,312 | ||||
Total Household Durables | $10,317,312 | |||||
Insurance — 6.8% | ||||||
202,446 | Aflac, Inc. | $ 12,717,658 | ||||
31,417 | Assurant, Inc. | 4,791,407 | ||||
241,480 | Hartford Financial Services Group, Inc. | 17,355,167 | ||||
97,098 | Lincoln National Corp. | 6,794,918 | ||||
464,709 | Old Republic International Corp. | 11,910,492 | ||||
Total Insurance | $53,569,642 | |||||
Life Sciences Tools & Services — 1.5% | ||||||
133,911(a) | Syneos Health, Inc. | $ 12,126,980 | ||||
Total Life Sciences Tools & Services | $12,126,980 | |||||
Machinery — 6.5% | ||||||
92,722 | AGCO Corp. | $ 10,867,018 | ||||
104,236 | Donaldson Co., Inc. | 5,801,776 | ||||
285,732 | Ingersoll Rand, Inc. | 16,060,996 | ||||
121,822 | PACCAR, Inc. | 11,328,228 | ||||
41,002 | Stanley Black & Decker, Inc. | 7,160,999 | ||||
Total Machinery | $51,219,017 | |||||
Media — 1.3% | ||||||
210,110(a) | Liberty Media Corp.-Liberty SiriusXM | $ 9,776,418 | ||||
Total Media | $9,776,418 | |||||
Metals & Mining — 3.0% | ||||||
136,263 | Alcoa Corp. | $ 7,727,475 | ||||
100,397 | Freeport-McMoRan, Inc. | 3,736,776 | ||||
77,919 | Reliance Steel & Aluminum Co. | 11,912,257 | ||||
Total Metals & Mining | $23,376,508 | |||||
Multi-Utilities — 4.4% | ||||||
606,645 | CenterPoint Energy, Inc. | $ 17,204,452 | ||||
262,829 | Public Service Enterprise Group, Inc. | 17,486,014 | ||||
Total Multi-Utilities | $34,690,466 | |||||
Oil, Gas & Consumable Fuels — 6.4% | ||||||
67,506 | Cheniere Energy, Inc. | $ 7,553,921 | ||||
275,917 | Marathon Petroleum Corp. | 19,797,045 |
3Pioneer Mid Cap Value Fund | | 1/31/22
Shares | Value | |||||
Oil, Gas & Consumable Fuels — (continued) | ||||||
47,787 | Oasis Petroleum, Inc. | $ 6,471,793 | ||||
73,669 | Pioneer Natural Resources Co. | 16,125,408 | ||||
Total Oil, Gas & Consumable Fuels | $49,948,167 | |||||
Personal Products — 0.4% | ||||||
368,890(a) | Coty, Inc., Class A | $ 3,128,187 | ||||
Total Personal Products | $3,128,187 | |||||
Pharmaceuticals — 0.8% | ||||||
200,873 | Organon & Co. | $ 6,409,857 | ||||
Total Pharmaceuticals | $6,409,857 | |||||
Professional Services — 0.9% | ||||||
64,633 | ManpowerGroup, Inc. | $ 6,778,063 | ||||
Total Professional Services | $6,778,063 | |||||
Real Estate Management & Development — 1.1% | ||||||
87,346(a) | CBRE Group, Inc., Class A | $ 8,851,644 | ||||
Total Real Estate Management & Development | $8,851,644 | |||||
Road & Rail — 1.5% | ||||||
58,920 | JB Hunt Transport Services, Inc. | $ 11,344,457 | ||||
Total Road & Rail | $11,344,457 | |||||
Semiconductors & Semiconductor Equipment — 1.2% | ||||||
62,015 | MKS Instruments, Inc. | $ 9,632,790 | ||||
Total Semiconductors & Semiconductor Equipment | $9,632,790 | |||||
Software — 0.9% | ||||||
83,328 | Dolby Laboratories, Inc., Class A | $ 7,320,365 | ||||
Total Software | $7,320,365 | |||||
Specialty Retail — 1.8% | ||||||
21,784(a) | O'Reilly Automotive, Inc. | $ 14,197,722 | ||||
Total Specialty Retail | $14,197,722 | |||||
Technology Hardware, Storage & Peripherals — 0.8% | ||||||
387,573 | Hewlett Packard Enterprise Co. | $ 6,329,067 | ||||
Total Technology Hardware, Storage & Peripherals | $6,329,067 | |||||
Total Common Stocks (Cost $561,585,623) | $750,352,872 | |||||
Pioneer Mid Cap Value Fund | | 1/31/224
Schedule of Investments | 1/31/22
(unaudited) (continued)
Shares | Value | |||||
SHORT TERM INVESTMENTS — 4.1% of Net Assets | ||||||
Open-End Fund — 4.1% | ||||||
32,206,213(b) | Dreyfus Government Cash Management, Institutional Shares, 0.03% | $ 32,206,213 | ||||
$32,206,213 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $32,206,213) | $32,206,213 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.8% (Cost $593,791,836) | $782,559,085 | |||||
OTHER ASSETS AND LIABILITIES — 0.2% | $1,240,160 | |||||
net assets — 100.0% | $783,799,245 |
(a) | Non-income producing security. |
(b) | Rate periodically changes. Rate disclosed is the 7-day yield at January 31, 2022. |
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 January 31, 2022, in valuing the Fund’s investments:
Level 1 | Level 2 | Level 3 | Total | |
Common Stocks | $750,352,872 | $— | $— | $750,352,872 |
Open-End Fund | 32,206,213 | — | — | 32,206,213 |
Total Investments in Securities | $782,559,085 | $— | $— | $782,559,085 |
During the period ended January 31, 2022, there were no transfers in or out of Level 3.
5Pioneer Mid Cap Value Fund | | 1/31/22