Pioneer Mid Cap Value Fund
Schedule of Investments | January 31, 2024
A: PCGRX | C: PCCGX | K: PMCKX | R: PCMRX | Y: PYCGX |
Schedule of Investments | 1/31/24
(unaudited)
Shares | Value | |||||
UNAFFILIATED ISSUERS — 100.1% | ||||||
Common Stocks — 99.9% of Net Assets | ||||||
Automobile Components — 0.9% | ||||||
48,730 | Lear Corp. | $ 6,476,217 | ||||
Total Automobile Components | $6,476,217 | |||||
Automobiles — 1.1% | ||||||
653,856 | Ford Motor Co. | $ 7,663,192 | ||||
Total Automobiles | $7,663,192 | |||||
Banks — 8.9% | ||||||
312,124 | Citizens Financial Group, Inc. | $ 10,206,455 | ||||
127,190 | M&T Bank Corp. | 17,564,939 | ||||
880,981 | Regions Financial Corp. | 16,447,915 | ||||
491,284 | Truist Financial Corp. | 18,206,985 | ||||
Total Banks | $62,426,294 | |||||
Beverages — 1.1% | ||||||
122,452 | Molson Coors Beverage Co., Class B | $ 7,566,309 | ||||
Total Beverages | $7,566,309 | |||||
Broadline Retail — 2.5% | ||||||
435,293 | eBay, Inc. | $ 17,877,484 | ||||
Total Broadline Retail | $17,877,484 | |||||
Building Products — 1.1% | ||||||
30,066 | Trane Technologies Plc | $ 7,578,135 | ||||
Total Building Products | $7,578,135 | |||||
Capital Markets — 7.5% | ||||||
171,642 | Northern Trust Corp. | $ 13,669,569 | ||||
129,722 | Raymond James Financial, Inc. | 14,292,770 | ||||
334,098 | State Street Corp. | 24,679,819 | ||||
Total Capital Markets | $52,642,158 | |||||
Chemicals — 4.0% | ||||||
287,791 | Dow, Inc. | $ 15,425,598 | ||||
136,593 | LyondellBasell Industries NV, Class A | 12,856,133 | ||||
Total Chemicals | $28,281,731 | |||||
Commercial Services & Supplies — 1.4% | ||||||
123,889 | Brink's Co. | $ 10,015,187 | ||||
Total Commercial Services & Supplies | $10,015,187 | |||||
Communications Equipment — 2.0% | ||||||
43,994 | Motorola Solutions, Inc. | $ 14,056,083 | ||||
Total Communications Equipment | $14,056,083 | |||||
1Pioneer Mid Cap Value Fund | 1/31/24
Shares | Value | |||||
Consumer Staples Distribution & Retail — 1.2% | ||||||
359,287 | Walgreens Boots Alliance, Inc. | $ 8,109,108 | ||||
Total Consumer Staples Distribution & Retail | $8,109,108 | |||||
Containers & Packaging — 1.7% | ||||||
462,502 | Graphic Packaging Holding Co. | $ 11,798,426 | ||||
Total Containers & Packaging | $11,798,426 | |||||
Electric Utilities — 1.9% | ||||||
384,086 | Exelon Corp. | $ 13,370,034 | ||||
Total Electric Utilities | $13,370,034 | |||||
Electrical Equipment — 2.2% | ||||||
169,390 | Emerson Electric Co. | $ 15,538,145 | ||||
Total Electrical Equipment | $15,538,145 | |||||
Electronic Equipment, Instruments & Components — 1.6% | ||||||
50,029 | CDW Corp. | $ 11,342,575 | ||||
Total Electronic Equipment, Instruments & Components | $11,342,575 | |||||
Entertainment — 1.2% | ||||||
858,239(a) | Warner Bros Discovery, Inc. | $ 8,599,555 | ||||
Total Entertainment | $8,599,555 | |||||
Financial Services — 0.8% | ||||||
91,544(a) | PayPal Holdings, Inc. | $ 5,616,224 | ||||
Total Financial Services | $5,616,224 | |||||
Food Products — 2.2% | ||||||
276,269 | Kellanova | $ 15,128,490 | ||||
Total Food Products | $15,128,490 | |||||
Ground Transportation — 1.5% | ||||||
51,260 | JB Hunt Transport Services, Inc. | $ 10,302,235 | ||||
Total Ground Transportation | $10,302,235 | |||||
Health Care Equipment & Supplies — 6.7% | ||||||
283,254 | Dentsply Sirona, Inc. | $ 9,843,076 | ||||
189,557 | GE HealthCare Technologies, Inc. | 13,905,902 | ||||
182,465 | Zimmer Biomet Holdings, Inc. | 22,917,604 | ||||
Total Health Care Equipment & Supplies | $46,666,582 | |||||
Health Care Providers & Services — 1.4% | ||||||
89,222 | Cardinal Health, Inc. | $ 9,742,150 | ||||
Total Health Care Providers & Services | $9,742,150 | |||||
Pioneer Mid Cap Value Fund | 1/31/242
Schedule of Investments | 1/31/24
(unaudited) (continued)
Shares | Value | |||||
Health Care REITs — 0.6% | ||||||
211,431 | Healthpeak Properties, Inc. | $ 3,911,473 | ||||
Total Health Care REITs | $3,911,473 | |||||
Hotel & Resort REITs — 0.9% | ||||||
343,689 | Host Hotels & Resorts, Inc. | $ 6,605,703 | ||||
Total Hotel & Resort REITs | $6,605,703 | |||||
Hotels, Restaurants & Leisure — 1.6% | ||||||
77,966(a) | Expedia Group, Inc. | $ 11,564,697 | ||||
Total Hotels, Restaurants & Leisure | $11,564,697 | |||||
Industrial REITs — 0.9% | ||||||
125,982 | First Industrial Realty Trust, Inc. | $ 6,490,593 | ||||
Total Industrial REITs | $6,490,593 | |||||
Insurance — 4.4% | ||||||
242,889 | American International Group, Inc. | $ 16,883,214 | ||||
138,827(a) | Brighthouse Financial, Inc. | 7,187,074 | ||||
247,508 | Old Republic International Corp. | 6,940,124 | ||||
Total Insurance | $31,010,412 | |||||
Machinery — 7.4% | ||||||
112,316 | AGCO Corp. | $ 13,739,616 | ||||
23,535 | Dover Corp. | 3,525,072 | ||||
154,269 | Ingersoll Rand, Inc. | 12,319,923 | ||||
143,334 | PACCAR, Inc. | 14,389,300 | ||||
86,392 | Stanley Black & Decker, Inc. | 8,060,374 | ||||
Total Machinery | $52,034,285 | |||||
Media — 2.0% | ||||||
427,128 | Fox Corp., Class A | $ 13,796,234 | ||||
Total Media | $13,796,234 | |||||
Metals & Mining — 1.5% | ||||||
230,236(a) | Cleveland-Cliffs, Inc. | $ 4,616,232 | ||||
172,685 | Newmont Corp. | 5,959,359 | ||||
Total Metals & Mining | $10,575,591 | |||||
Multi-Utilities — 4.0% | ||||||
453,168 | CenterPoint Energy, Inc. | $ 12,661,514 | ||||
270,148 | Public Service Enterprise Group, Inc. | 15,665,882 | ||||
Total Multi-Utilities | $28,327,396 | |||||
Oil, Gas & Consumable Fuels — 8.0% | ||||||
452,797 | APA Corp. | $ 14,186,130 | ||||
96,477 | Chord Energy Corp. | 14,834,304 |
3Pioneer Mid Cap Value Fund | 1/31/24
Shares | Value | |||||
Oil, Gas & Consumable Fuels — (continued) | ||||||
799,031 | Coterra Energy, Inc. | $ 19,879,891 | ||||
237,150 | Range Resources Corp. | 6,886,836 | ||||
Total Oil, Gas & Consumable Fuels | $55,787,161 | |||||
Passenger Airlines — 0.7% | ||||||
117,273 | Delta Air Lines, Inc. | $ 4,590,065 | ||||
Total Passenger Airlines | $4,590,065 | |||||
Personal Care Products — 1.2% | ||||||
401,710 | Kenvue, Inc. | $ 8,339,500 | ||||
Total Personal Care Products | $8,339,500 | |||||
Residential REITs — 1.5% | ||||||
57,089 | AvalonBay Communities, Inc. | $ 10,219,502 | ||||
Total Residential REITs | $10,219,502 | |||||
Retail REITs — 1.1% | ||||||
372,930 | Kimco Realty Corp. | $ 7,533,186 | ||||
Total Retail REITs | $7,533,186 | |||||
Semiconductors & Semiconductor Equipment — 1.8% | ||||||
117,143 | MKS Instruments, Inc. | $ 12,469,872 | ||||
Total Semiconductors & Semiconductor Equipment | $12,469,872 | |||||
Specialized REITs — 2.5% | ||||||
57,623 | Extra Space Storage, Inc. | $ 8,323,066 | ||||
199,049 | Gaming and Leisure Properties, Inc. | 9,086,587 | ||||
Total Specialized REITs | $17,409,653 | |||||
Specialty Retail — 1.0% | ||||||
99,750 | Best Buy Co., Inc. | $ 7,230,877 | ||||
Total Specialty Retail | $7,230,877 | |||||
Technology Hardware, Storage & Peripherals — 2.0% | ||||||
906,609 | Hewlett Packard Enterprise Co. | $ 13,862,052 | ||||
Total Technology Hardware, Storage & Peripherals | $13,862,052 | |||||
Textiles, Apparel & Luxury Goods — 1.0% | ||||||
50,100 | Ralph Lauren Corp. | $ 7,197,867 | ||||
Total Textiles, Apparel & Luxury Goods | $7,197,867 | |||||
Trading Companies & Distributors — 2.9% | ||||||
261,860(a) | AerCap Holdings NV | $ 20,048,002 | ||||
Total Trading Companies & Distributors | $20,048,002 | |||||
Total Common Stocks (Cost $621,786,793) | $699,800,435 | |||||
Pioneer Mid Cap Value Fund | 1/31/244
Schedule of Investments | 1/31/24
(unaudited) (continued)
Shares | Value | |||||
SHORT TERM INVESTMENTS — 0.2% of Net Assets | ||||||
Open-End Fund — 0.2% | ||||||
1,450,015(b) | Dreyfus Government Cash Management, Institutional Shares, 5.22% | $ 1,450,015 | ||||
$1,450,015 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $1,450,015) | $1,450,015 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.1% (Cost $623,236,808) | $701,250,450 | |||||
OTHER ASSETS AND LIABILITIES — (0.1)% | $(741,991) | |||||
net assets — 100.0% | $700,508,459 | |||||
REIT | Real Estate Investment Trust. |
(a) | Non-income producing security. |
(b) | Rate periodically changes. Rate disclosed is the 7-day yield at January 31, 2024. |
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 Adviser's own assumptions in determining fair value of investments). |
The following is a summary of the inputs used as of January 31, 2024 in valuing the Fund's investments:
Level 1 | Level 2 | Level 3 | Total | |
Common Stocks | $699,800,435 | $— | $— | $699,800,435 |
Open-End Fund | 1,450,015 | — | — | 1,450,015 |
Total Investments in Securities | $701,250,450 | $— | $— | $701,250,450 |
During the period ended January 31, 2024, there were no transfers in or out of Level 3.
5Pioneer Mid Cap Value Fund | 1/31/24