NPORT-EX 2 AAPI150AMU113024.htm
Pioneer Disciplined Growth Fund
Schedule of Investments  |  November 30, 2024 
       
A: PINDX C: INDCX K: INKDX Y: INYDX

Schedule of Investments  |  11/30/24
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 99.8%  
  Common Stocks — 97.9% of Net Assets  
  Aerospace & Defense — 1.6%  
126,527 HEICO Corp. $   34,588,686
664(a) Standardaero, Inc.        19,030
  Total Aerospace & Defense    $34,607,716
  Biotechnology — 3.1%  
50,902(a) Alnylam Pharmaceuticals, Inc. $   12,881,769
91,902(a) Natera, Inc.     15,419,317
92,017(a) Vaxcyte, Inc.      8,680,884
63,489(a) Vertex Pharmaceuticals, Inc.    29,721,106
  Total Biotechnology    $66,703,076
  Broadline Retail — 7.7%  
806,804(a) Amazon.com, Inc. $  167,726,484
  Total Broadline Retail   $167,726,484
  Capital Markets — 1.1%  
300,746 Charles Schwab Corp. $   24,889,739
  Total Capital Markets    $24,889,739
  Chemicals — 5.9%  
176,320 Air Products and Chemicals, Inc. $   58,949,066
171,194 Sherwin-Williams Co.    68,032,495
  Total Chemicals   $126,981,561
  Communications Equipment — 1.2%  
50,518 Motorola Solutions, Inc. $   25,243,845
  Total Communications Equipment    $25,243,845
  Construction Materials — 2.5%  
532,491 CRH Plc $   54,457,855
  Total Construction Materials    $54,457,855
  Consumer Finance — 1.8%  
126,915 American Express Co. $   38,668,462
  Total Consumer Finance    $38,668,462
  Distributors — 1.5%  
87,782 Pool Corp. $   33,101,714
  Total Distributors    $33,101,714
  Electrical Equipment — 6.4%  
66,135 Eaton Corp. Plc $   24,828,402
1Pioneer Disciplined Growth Fund | 11/30/24

Shares           Value
  Electrical Equipment — (continued)  
274,887 Rockwell Automation, Inc. $   81,130,149
249,411 Vertiv Holdings Co., Class A    31,824,843
  Total Electrical Equipment   $137,783,394
  Electronic Equipment, Instruments & Components
— 3.5%
 
442,413(a) Keysight Technologies, Inc. $   75,581,837
  Total Electronic Equipment, Instruments & Components    $75,581,837
  Entertainment — 2.1%  
330,068(a) Live Nation Entertainment, Inc. $   45,631,901
  Total Entertainment    $45,631,901
  Financial Services — 9.1%  
306,503(a) Fiserv, Inc. $   67,724,903
113,406 Jack Henry & Associates, Inc.     19,979,869
350,621 Visa, Inc., Class A   110,473,665
  Total Financial Services   $198,178,437
  Food Products — 0.5%  
74,020(a) Freshpet, Inc. $   11,328,761
  Total Food Products    $11,328,761
  Health Care Equipment & Supplies — 2.5%  
187,539(a) Cooper Cos., Inc. $   19,590,324
135,337 ResMed, Inc.    33,701,620
  Total Health Care Equipment & Supplies    $53,291,944
  Hotels, Restaurants & Leisure — 1.8%  
633,067(a) Chipotle Mexican Grill, Inc. $   38,946,282
  Total Hotels, Restaurants & Leisure    $38,946,282
  Interactive Media & Services — 9.7%  
907,646 Alphabet, Inc., Class A $  153,346,791
97,565 Meta Platforms, Inc., Class A    56,033,531
  Total Interactive Media & Services   $209,380,322
  IT Services — 0.3%  
22,348(a) MongoDB, Inc. $    7,207,007
  Total IT Services     $7,207,007
  Oil, Gas & Consumable Fuels — 2.1%  
206,620 Cheniere Energy, Inc. $   46,284,946
  Total Oil, Gas & Consumable Fuels    $46,284,946
Pioneer Disciplined Growth Fund | 11/30/242

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Shares           Value
  Pharmaceuticals — 2.4%  
64,604 Eli Lilly & Co. $   51,382,791
  Total Pharmaceuticals    $51,382,791
  Semiconductors & Semiconductor Equipment —
7.8%
 
583,412(a) Advanced Micro Devices, Inc. $   80,029,541
126,131 Applied Materials, Inc.     22,036,347
94,471 NVIDIA Corp.     13,060,616
264,119 Texas Instruments, Inc.    53,095,842
  Total Semiconductors & Semiconductor Equipment   $168,222,346
  Software — 16.9%  
115,766(a) Adobe, Inc. $   59,727,152
33,121(a) ANSYS, Inc.     11,628,783
181,254(a) Autodesk, Inc.     52,908,043
20,769(a) HubSpot, Inc.     14,975,487
232,082 Microsoft Corp.     98,277,444
377,320 Oracle Corp.     69,743,829
77,171(a) Palo Alto Networks, Inc.     29,928,457
27,915(a) ServiceNow, Inc.    29,295,118
  Total Software   $366,484,313
  Technology Hardware, Storage & Peripherals —
4.4%
 
309,248 Apple, Inc. $   73,393,828
400,109(a) Pure Storage, Inc., Class A    21,201,776
  Total Technology Hardware, Storage & Peripherals    $94,595,604
  Trading Companies & Distributors — 2.0%  
198,559 Ferguson Enterprises, Inc. $   42,874,845
  Total Trading Companies & Distributors    $42,874,845
  Total Common Stocks
(Cost $1,587,744,646)
$2,119,555,182
3Pioneer Disciplined Growth Fund | 11/30/24

Principal
Amount
USD ($)
          Value
  SHORT TERM INVESTMENTS — 1.9% of Net
Assets
 
  Repurchase Agreements — 0.8%  
18,000,000 Bank of America, 4.58%, dated 11/29/24,
to be purchased on 12/2/24 for $18,006,870, collateralized by the following:
$901,201, U.S. Treasury Bond, 3.13%-4.75%, 11/15/41-11/15/53,
$17,458,810, U.S. Treasury Note, 2.88%, 7/31/25
$   18,000,000
               $18,000,000
Shares            
  Open-End Fund — 1.1%  
23,610,520(b) Dreyfus Government Cash Management,
Institutional Shares, 4.52%
$   23,610,520
               $23,610,520
  TOTAL SHORT TERM INVESTMENTS
(Cost $41,610,520)
   $41,610,520
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.8%
(Cost $1,629,355,166)
$2,161,165,702
  OTHER ASSETS AND LIABILITIES — 0.2%     $3,453,442
  net assets — 100.0% $2,164,619,144
             
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at November 30, 2024.
Pioneer Disciplined Growth Fund | 11/30/244

Schedule of Investments  |  11/30/24
(unaudited) (continued)
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 November 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $2,119,555,182 $$— $2,119,555,182
Repurchase Agreements 18,000,000 18,000,000
Open-End Fund 23,610,520 23,610,520
Total Investments in Securities $2,143,165,702 $18,000,000 $$2,161,165,702
During the period ended November 30, 2024, there were no transfers in or out of Level 3.
5Pioneer Disciplined Growth Fund | 11/30/24