Pioneer Mid Cap Value Fund
Schedule of Investments | July 31, 2022
A: PCGRX | C: PCCGX | K: PMCKX | R: PCMRX | Y: PYCGX |
Schedule of Investments | 7/31/22
(unaudited)
Shares | Value | |||||
UNAFFILIATED ISSUERS — 100.2% | ||||||
Common Stocks — 97.1% of Net Assets | ||||||
Auto Components — 1.3% | ||||||
61,707 | Lear Corp. | $ 9,326,396 | ||||
Total Auto Components | $9,326,396 | |||||
Banks — 11.6% | ||||||
350,196 | Citizens Financial Group, Inc. | $ 13,296,942 | ||||
66,989 | First Republic Bank | 10,899,780 | ||||
114,478 | M&T Bank Corp. | 20,314,121 | ||||
177,281 | Popular, Inc. | 13,769,416 | ||||
574,623 | Regions Financial Corp. | 12,170,515 | ||||
254,060 | Zions Bancorp N.A. | 13,858,973 | ||||
Total Banks | $84,309,747 | |||||
Beverages — 1.5% | ||||||
180,963 | Molson Coors Beverage Co., Class B | $ 10,812,539 | ||||
Total Beverages | $10,812,539 | |||||
Building Products — 1.3% | ||||||
64,645 | Trane Technologies Plc | $ 9,502,169 | ||||
Total Building Products | $9,502,169 | |||||
Capital Markets — 1.9% | ||||||
190,133 | State Street Corp. | $ 13,507,048 | ||||
Total Capital Markets | $13,507,048 | |||||
Communications Equipment — 1.4% | ||||||
43,994 | Motorola Solutions, Inc. | $ 10,496,528 | ||||
Total Communications Equipment | $10,496,528 | |||||
Consumer Finance — 1.2% | ||||||
83,889 | Discover Financial Services | $ 8,472,789 | ||||
Total Consumer Finance | $8,472,789 | |||||
Containers & Packaging — 3.9% | ||||||
635,373 | Graphic Packaging Holding Co. | $ 14,137,049 | ||||
228,228 | Sealed Air Corp. | 13,949,296 | ||||
Total Containers & Packaging | $28,086,345 | |||||
Electric Utilities — 2.5% | ||||||
384,086 | Exelon Corp. | $ 17,856,158 | ||||
Total Electric Utilities | $17,856,158 | |||||
Electrical Equipment — 3.7% | ||||||
79,780 | Eaton Corp. Plc | $ 11,838,554 | ||||
166,492 | Emerson Electric Co. | 14,995,935 | ||||
Total Electrical Equipment | $26,834,489 |
1Pioneer Mid Cap Value Fund | | 7/31/22
Shares | Value | |||||
Electronic Equipment, Instruments & Components — 3.0% | ||||||
50,029 | CDW Corp. | $ 9,081,764 | ||||
39,350(a) | Keysight Technologies, Inc. | 6,398,310 | ||||
168,264 | National Instruments Corp. | 6,394,032 | ||||
Total Electronic Equipment, Instruments & Components | $21,874,106 | |||||
Energy Equipment & Services — 1.1% | ||||||
318,475 | Baker Hughes Co. | $ 8,181,623 | ||||
Total Energy Equipment & Services | $8,181,623 | |||||
Equity Real Estate Investment Trusts (REITs) — 10.1% | ||||||
40,520 | Camden Property Trust | $ 5,717,372 | ||||
53,165 | Equity LifeStyle Properties, Inc. | 3,908,691 | ||||
57,442 | Extra Space Storage, Inc. | 10,886,408 | ||||
107,680 | First Industrial Realty Trust, Inc. | 5,593,976 | ||||
152,867 | Gaming and Leisure Properties, Inc. | 7,947,555 | ||||
207,954 | Host Hotels & Resorts, Inc. | 3,703,661 | ||||
531,712 | Kimco Realty Corp. | 11,756,152 | ||||
18,007 | SBA Communications Corp. | 6,046,570 | ||||
124,211 | Ventas, Inc. | 6,680,068 | ||||
132,307 | Welltower, Inc. | 11,423,386 | ||||
Total Equity Real Estate Investment Trusts (REITs) | $73,663,839 | |||||
Food Products — 0.8% | ||||||
272,850(a) | Hostess Brands, Inc. | $ 6,171,867 | ||||
Total Food Products | $6,171,867 | |||||
Health Care Equipment & Supplies — 2.6% | ||||||
35,912 | STERIS Plc | $ 8,103,543 | ||||
94,266 | Zimmer Biomet Holdings, Inc. | 10,406,023 | ||||
Total Health Care Equipment & Supplies | $18,509,566 | |||||
Health Care Providers & Services — 2.1% | ||||||
258,002 | Cardinal Health, Inc. | $ 15,366,599 | ||||
Total Health Care Providers & Services | $15,366,599 | |||||
Hotels, Restaurants & Leisure — 5.0% | ||||||
102,326 | Darden Restaurants, Inc. | $ 12,738,564 | ||||
101,318(a) | Expedia Group, Inc. | 10,744,774 | ||||
97,459 | Hilton Worldwide Holdings, Inc. | 12,481,574 | ||||
Total Hotels, Restaurants & Leisure | $35,964,912 | |||||
Household Durables — 1.6% | ||||||
133,484 | Lennar Corp., Class A | $ 11,346,140 | ||||
Total Household Durables | $11,346,140 |
Pioneer Mid Cap Value Fund | | 7/31/222
Schedule of Investments | 7/31/22
(unaudited) (continued)
Shares | Value | |||||
Insurance — 5.2% | ||||||
202,446 | Aflac, Inc. | $ 11,600,156 | ||||
241,480 | Hartford Financial Services Group, Inc. | 15,568,216 | ||||
464,709 | Old Republic International Corp. | 10,813,778 | ||||
Total Insurance | $37,982,150 | |||||
Life Sciences Tools & Services — 1.5% | ||||||
133,911(a) | Syneos Health, Inc. | $ 10,597,717 | ||||
Total Life Sciences Tools & Services | $10,597,717 | |||||
Machinery — 4.9% | ||||||
92,722 | AGCO Corp. | $ 10,099,280 | ||||
285,732 | Ingersoll Rand, Inc. | 14,229,454 | ||||
121,822 | PACCAR, Inc. | 11,149,149 | ||||
Total Machinery | $35,477,883 | |||||
Media — 2.3% | ||||||
281,888 | Interpublic Group of Cos., Inc. | $ 8,419,995 | ||||
210,110(a) | Liberty Media Corp.-Liberty SiriusXM | 8,366,580 | ||||
Total Media | $16,786,575 | |||||
Metals & Mining — 2.5% | ||||||
77,919 | Reliance Steel & Aluminum Co. | $ 14,824,090 | ||||
118,200 | Teck Resources, Ltd., Class B | 3,475,249 | ||||
Total Metals & Mining | $18,299,339 | |||||
Multi-Utilities — 5.6% | ||||||
649,799 | CenterPoint Energy, Inc. | $ 20,592,131 | ||||
303,781 | Public Service Enterprise Group, Inc. | 19,949,298 | ||||
Total Multi-Utilities | $40,541,429 | |||||
Oil, Gas & Consumable Fuels — 6.2% | ||||||
82,380 | Chord Energy Corp. | $ 10,564,411 | ||||
462,801 | Coterra Energy, Inc. | 14,157,083 | ||||
54,317 | Pioneer Natural Resources Co. | 12,870,413 | ||||
224,026(a) | Range Resources Corp. | 7,408,540 | ||||
Total Oil, Gas & Consumable Fuels | $45,000,447 | |||||
Pharmaceuticals — 0.9% | ||||||
200,873 | Organon & Co. | $ 6,371,692 | ||||
Total Pharmaceuticals | $6,371,692 | |||||
Real Estate Management & Development — 0.7% | ||||||
59,770(a) | CBRE Group, Inc., Class A | $ 5,117,507 | ||||
Total Real Estate Management & Development | $5,117,507 |
3Pioneer Mid Cap Value Fund | | 7/31/22
Shares | Value | |||||
Road & Rail — 1.5% | ||||||
58,920 | JB Hunt Transport Services, Inc. | $ 10,798,268 | ||||
Total Road & Rail | $10,798,268 | |||||
Semiconductors & Semiconductor Equipment — 1.0% | ||||||
62,015 | MKS Instruments, Inc. | $ 7,330,173 | ||||
Total Semiconductors & Semiconductor Equipment | $7,330,173 | |||||
Software — 0.9% | ||||||
83,328 | Dolby Laboratories, Inc., Class A | $ 6,449,587 | ||||
Total Software | $6,449,587 | |||||
Specialty Retail — 3.9% | ||||||
21,784(a) | O'Reilly Automotive, Inc. | $ 15,327,005 | ||||
163,928 | Ross Stores, Inc. | 13,320,789 | ||||
Total Specialty Retail | $28,647,794 | |||||
Technology Hardware, Storage & Peripherals — 1.3% | ||||||
640,501 | Hewlett Packard Enterprise Co. | $ 9,120,734 | ||||
Total Technology Hardware, Storage & Peripherals | $9,120,734 | |||||
Textiles, Apparel & Luxury Goods — 1.0% | ||||||
76,670 | Ralph Lauren Corp. | $ 7,561,962 | ||||
Total Textiles, Apparel & Luxury Goods | $7,561,962 | |||||
Trading Companies & Distributors — 1.1% | ||||||
173,967(a) | AerCap Holdings NV | $ 7,804,160 | ||||
Total Trading Companies & Distributors | $7,804,160 | |||||
Total Common Stocks (Cost $617,102,635) | $704,170,277 | |||||
Pioneer Mid Cap Value Fund | | 7/31/224
Schedule of Investments | 7/31/22
(unaudited) (continued)
Shares | Value | |||||
SHORT TERM INVESTMENTS — 3.1% of Net Assets | ||||||
Open-End Fund — 3.1% | ||||||
22,690,142(b) | Dreyfus Government Cash Management, Institutional Shares, 1.83% | $ 22,690,142 | ||||
$22,690,142 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $22,690,142) | $22,690,142 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.2% (Cost $639,792,777) | $726,860,419 | |||||
OTHER ASSETS AND LIABILITIES — (0.2)% | $(1,126,093) | |||||
net assets — 100.0% | $725,734,326 | |||||
(a) | Non-income producing security. |
(b) | Rate periodically changes. Rate disclosed is the 7-day yield at July 31, 2022. |
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, 2022, in valuing the Fund's investments:
Level 1 | Level 2 | Level 3 | Total | |
Common Stocks | $704,170,277 | $— | $— | $704,170,277 |
Open-End Fund | 22,690,142 | — | — | 22,690,142 |
Total Investments in Securities | $726,860,419 | $— | $— | $726,860,419 |
During the nine months ended July 31, 2022, there were no transfers in or out of Level 3.
5Pioneer Mid Cap Value Fund | | 7/31/22