NPORT-EX 2 AAPI150AMU113021.htm
Pioneer Disciplined Growth Fund
Schedule of Investments  |  November 30, 2021
     
A: PINDX C: INDCX Y: INYDX

Schedule of Investments  |  11/30/21
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 101.2%  
  Common Stocks — 96.1% of Net Assets  
  Aerospace & Defense — 1.5%  
781,381 Spirit AeroSystems Holdings, Inc., Class A $   29,583,085
  Total Aerospace & Defense    $29,583,085
  Air Freight & Logistics — 2.1%  
203,170 United Parcel Service, Inc., Class B $   40,302,833
  Total Air Freight & Logistics    $40,302,833
  Auto Components — 2.3%  
281,007(a) Aptiv Plc $   45,059,473
  Total Auto Components    $45,059,473
  Banks — 0.9%  
60,679 Signature Bank/New York NY $   18,343,262
  Total Banks    $18,343,262
  Beverages — 0.9%  
75,479 Constellation Brands, Inc., Class A $   17,007,683
  Total Beverages    $17,007,683
  Capital Markets — 2.8%  
82,019 Affiliated Managers Group, Inc. $   13,953,893
181,081 CME Group, Inc.    39,931,982
  Total Capital Markets    $53,885,875
  Chemicals — 1.2%  
105,489 Ecolab, Inc. $   23,362,649
  Total Chemicals    $23,362,649
  Containers & Packaging — 2.1%  
429,944 Ball Corp. $   40,178,267
  Total Containers & Packaging    $40,178,267
  Diversified Consumer Services — 1.2%  
183,176(a) Bright Horizons Family Solutions, Inc. $   22,521,489
  Total Diversified Consumer Services    $22,521,489
  Electronic Equipment, Instruments & Components
— 3.4%
 
657,250 Amphenol Corp., Class A $   52,961,205
65,655 CDW Corp.    12,432,431
  Total Electronic Equipment, Instruments & Components    $65,393,636
1Pioneer Disciplined Growth Fund |  | 11/30/21

Shares           Value
  Entertainment — 2.1%  
125,061 Electronic Arts, Inc. $   15,535,077
181,341(a) Walt Disney Co.    26,276,311
  Total Entertainment    $41,811,388
  Equity Real Estate Investment Trusts (REITs) — 5.3%  
150,335 Crown Castle International Corp. $   27,308,353
180,065 Digital Realty Trust, Inc.     30,204,103
299,720 Prologis, Inc.    45,182,790
  Total Equity Real Estate Investment Trusts (REITs)   $102,695,246
  Health Care Providers & Services — 2.2%  
97,472 UnitedHealth Group, Inc. $   43,299,012
  Total Health Care Providers & Services    $43,299,012
  Hotels, Restaurants & Leisure — 1.6%  
130,810 McDonald's Corp. $   31,996,126
  Total Hotels, Restaurants & Leisure    $31,996,126
  Industrial Conglomerates — 1.0%  
98,238 Honeywell International, Inc. $   19,867,653
  Total Industrial Conglomerates    $19,867,653
  Insurance — 4.6%  
280,246 Marsh & McLennan Cos., Inc. $   45,965,949
464,435 Progressive Corp.    43,164,589
  Total Insurance    $89,130,538
  Interactive Media & Services — 7.4%  
15,314(a) Alphabet, Inc., Class A $   43,460,366
264,934(a) Meta Platforms, Inc., Class A     85,960,486
328,914(a) Snap, Inc., Class A    15,659,596
  Total Interactive Media & Services   $145,080,448
  Internet & Direct Marketing Retail — 8.1%  
44,806(a) Amazon.com, Inc. $  157,137,778
  Total Internet & Direct Marketing Retail   $157,137,778
  IT Services — 5.6%  
129,693 Automatic Data Processing, Inc. $   29,944,817
236,639 Broadridge Financial Solutions, Inc.     39,890,236
140,300 Cognizant Technology Solutions Corp., Class A     10,940,594
197,997 Paychex, Inc.     23,601,242
25,852 Visa, Inc., Class A     5,009,342
  Total IT Services   $109,386,231
Pioneer Disciplined Growth Fund |  | 11/30/212

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Shares           Value
  Life Sciences Tools & Services — 3.2%  
69,688 Danaher Corp. $   22,414,448
157,812(a) IQVIA Holdings, Inc.    40,893,824
  Total Life Sciences Tools & Services    $63,308,272
  Machinery — 2.2%  
125,815 Deere & Co. $   43,474,115
  Total Machinery    $43,474,115
  Oil, Gas & Consumable Fuels — 1.4%  
262,219 Cheniere Energy, Inc. $   27,483,173
  Total Oil, Gas & Consumable Fuels    $27,483,173
  Personal Products — 0.8%  
49,783 Estee Lauder Cos., Inc., Class A $   16,531,441
  Total Personal Products    $16,531,441
  Pharmaceuticals — 1.3%  
99,329 Eli Lilly & Co. $   24,637,565
  Total Pharmaceuticals    $24,637,565
  Semiconductors & Semiconductor Equipment —
6.9%
 
89,145 Lam Research Corp. $   60,605,228
404,239 QUALCOMM, Inc.    72,989,394
  Total Semiconductors & Semiconductor Equipment   $133,594,622
  Software — 12.3%  
107,068(a) ANSYS, Inc. $   41,914,980
168,579(a) Autodesk, Inc.     42,851,096
290,063 Microsoft Corp.     95,891,927
298,054 Oracle Corp.     27,045,420
115,334(a) salesforce.com, Inc.    32,865,577
  Total Software   $240,569,000
  Specialty Retail — 8.9%  
254,455 Home Depot, Inc. $  101,937,217
80,470(a) O'Reilly Automotive, Inc.     51,352,735
54,027(a) Ulta Beauty, Inc.    20,743,667
  Total Specialty Retail   $174,033,619
  Textiles, Apparel & Luxury Goods — 0.8%  
207,600 VF Corp. $   14,891,148
  Total Textiles, Apparel & Luxury Goods    $14,891,148
3Pioneer Disciplined Growth Fund |  | 11/30/21

Shares           Value
  Trading Companies & Distributors — 2.0%  
672,206 Fastenal Co. $   39,774,429
  Total Trading Companies & Distributors    $39,774,429
  Total Common Stocks
(Cost $1,675,032,025)
$1,874,340,056
  TEMPORARY CASH INVESTMENTS — 5.1% of
Net Assets
 
  Open-End Mutual Funds — 5.1%  
98,855,960 Dreyfus Government Cash Management,
  Institutional Shares, 0.03%(b)
$   98,855,960
               $98,855,960
  TOTAL TEMPORARY CASH INVESTMENTS
(Cost $98,855,960)
   $98,855,960
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 101.2%
(Cost $1,773,887,985)
$1,973,196,016
  OTHER ASSETS AND LIABILITIES — (1.2%)   $(23,235,833)
  Net Assets — 100.0% $1,949,960,183
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at November 30, 2021.
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 November 30, 2021, in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $1,874,340,056 $— $— $1,874,340,056
Open-End Mutual Funds 98,855,960 98,855,960
Total Investments in Securities $1,973,196,016 $$$1,973,196,016
During the three months ended November 30, 2021, there were no transfers in or out of Level 3.
Pioneer Disciplined Growth Fund |  | 11/30/214