NPORT-EX 2 AAPI400AMU033123.htm
Pioneer Core Equity Fund
Schedule of Investments  |  March 31, 2023
         
A: PIOTX C: PCOTX K: PCEKX R: CERPX Y: PVFYX

Schedule of Investments  |  3/31/23
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 99.5%  
  Common Stocks — 98.9% of Net Assets  
  Aerospace & Defense — 1.5%  
267,245 Raytheon Technologies Corp. $   26,171,303
  Total Aerospace & Defense    $26,171,303
  Air Freight & Logistics — 1.4%  
103,138 FedEx Corp. $   23,566,002
  Total Air Freight & Logistics    $23,566,002
  Banks — 4.0%  
1,454,278 Regions Financial Corp. $   26,991,400
1,245,423 Truist Financial Corp.    42,468,924
  Total Banks    $69,460,324
  Biotechnology — 0.9%  
73,614(a) Alnylam Pharmaceuticals, Inc. $   14,746,357
  Total Biotechnology    $14,746,357
  Broadline Retail — 2.7%  
446,554(a) Amazon.com, Inc. $   46,124,563
  Total Broadline Retail    $46,124,563
  Building Products — 1.4%  
408,385 Johnson Controls International Plc $   24,592,945
  Total Building Products    $24,592,945
  Capital Markets — 6.5%  
597,693 Bank of New York Mellon Corp. $   27,159,170
728,773 Charles Schwab Corp.     38,173,130
444,718 Intercontinental Exchange, Inc.    46,379,640
  Total Capital Markets   $111,711,940
  Chemicals — 2.2%  
130,780 Air Products and Chemicals, Inc. $   37,561,324
  Total Chemicals    $37,561,324
  Communications Equipment — 3.6%  
1,180,725 Cisco Systems, Inc. $   61,722,399
  Total Communications Equipment    $61,722,399
  Consumer Staples Distribution & Retail — 2.7%  
319,638 Sysco Corp. $   24,685,643
133,151 Target Corp.    22,053,800
  Total Consumer Staples Distribution & Retail    $46,739,443
1Pioneer Core Equity Fund |  | 3/31/23

Shares           Value
  Electrical Equipment — 1.5%  
145,756 Eaton Corp. Plc $   24,973,833
  Total Electrical Equipment    $24,973,833
  Electronic Equipment, Instruments & Components
— 1.4%
 
120,864 CDW Corp. $   23,555,185
  Total Electronic Equipment, Instruments & Components    $23,555,185
  Energy Equipment & Services — 2.1%  
1,271,487 Baker Hughes Co. $   36,695,115
  Total Energy Equipment & Services    $36,695,115
  Entertainment — 3.4%  
471,595(a) Walt Disney Co. $   47,220,807
742,721(a) Warner Bros Discovery, Inc.    11,215,087
  Total Entertainment    $58,435,894
  Financial Services — 3.7%  
182,570(a) Fiserv, Inc. $   20,635,887
193,842 Visa, Inc., Class A    43,703,617
  Total Financial Services    $64,339,504
  Food Products — 1.2%  
256,836 McCormick & Co., Inc., Non-Voting Shares $   21,371,324
  Total Food Products    $21,371,324
  Health Care Equipment & Supplies — 6.7%  
846,395(a) Boston Scientific Corp. $   42,345,142
106,005(a) Intuitive Surgical, Inc.     27,081,097
159,087 Stryker Corp.    45,414,566
  Total Health Care Equipment & Supplies   $114,840,805
  Hotels, Restaurants & Leisure — 1.1%  
338,214(a) Las Vegas Sands Corp. $   19,430,394
  Total Hotels, Restaurants & Leisure    $19,430,394
  Household Products — 2.6%  
165,782 Church & Dwight Co., Inc. $   14,656,786
411,105 Colgate-Palmolive Co.    30,894,541
  Total Household Products    $45,551,327
  Interactive Media & Services — 3.2%  
261,634(a) Meta Platforms, Inc., Class A $   55,450,710
  Total Interactive Media & Services    $55,450,710
Pioneer Core Equity Fund |  | 3/31/232

Schedule of Investments  |  3/31/23
(unaudited) (continued)
Shares           Value
  IT Services — 4.3%  
402,012 Cognizant Technology Solutions Corp., Class A $   24,494,591
382,283 International Business Machines Corp.    50,113,479
  Total IT Services    $74,608,070
  Life Sciences Tools & Services — 4.2%  
162,936 Danaher Corp. $   41,066,389
158,865(a) IQVIA Holdings, Inc.    31,596,660
  Total Life Sciences Tools & Services    $72,663,049
  Machinery — 2.2%  
56,872 Deere & Co. $   23,481,311
183,517 Stanley Black & Decker, Inc.    14,787,800
  Total Machinery    $38,269,111
  Media — 2.9%  
1,325,240 Comcast Corp., Class A $   50,239,848
  Total Media    $50,239,848
  Oil, Gas & Consumable Fuels — 3.8%  
896,580 EQT Corp. $   28,609,868
654,776 Shell Plc (A.D.R.)    37,675,811
  Total Oil, Gas & Consumable Fuels    $66,285,679
  Pharmaceuticals — 3.7%  
900,471 Organon & Co. $   21,179,078
1,049,703 Pfizer, Inc.    42,827,882
  Total Pharmaceuticals    $64,006,960
  Semiconductors & Semiconductor Equipment —
5.3%
 
506,070(a) Advanced Micro Devices, Inc. $   49,599,921
240,785 Microchip Technology, Inc.     20,172,967
346,703 Micron Technology, Inc.    20,920,059
  Total Semiconductors & Semiconductor Equipment    $90,692,947
  Software — 6.2%  
29,036 Intuit, Inc. $   12,945,120
207,840 Microsoft Corp.     59,920,272
169,757(a) Salesforce, Inc.    33,914,053
  Total Software   $106,779,445
  Specialized REITs — 2.7%  
107,112 American Tower Corp. $   21,887,266
244,016 Digital Realty Trust, Inc.    23,989,213
  Total Specialized REITs    $45,876,479
3Pioneer Core Equity Fund |  | 3/31/23

Shares           Value
  Specialty Retail — 4.5%  
169,443 Home Depot, Inc. $   50,006,018
255,544 Ross Stores, Inc.    27,120,885
  Total Specialty Retail    $77,126,903
  Technology Hardware, Storage & Peripherals —
3.0%
 
2,038,812 Hewlett Packard Enterprise Co. $   32,478,275
718,376(a) Pure Storage, Inc., Class A    18,325,772
  Total Technology Hardware, Storage & Peripherals    $50,804,047
  Textiles, Apparel & Luxury Goods — 1.0%  
47,062(a) Lululemon Athletica, Inc. $   17,139,510
  Total Textiles, Apparel & Luxury Goods    $17,139,510
  Trading Companies & Distributors — 1.3%  
391,353(a) AerCap Holdings NV $   22,005,779
  Total Trading Companies & Distributors    $22,005,779
  Total Common Stocks
(Cost $1,562,737,369)
$1,703,538,518
  SHORT TERM INVESTMENTS — 0.6% of Net
Assets
 
  Open-End Fund — 0.6%  
11,355,383(b) Dreyfus Government Cash Management,
  Institutional Shares, 4.71%
$   11,355,383
               $11,355,383
  TOTAL SHORT TERM INVESTMENTS
(Cost $11,355,383)
   $11,355,383
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.5%
(Cost $1,574,092,752)
$1,714,893,901
  OTHER ASSETS AND LIABILITIES — 0.5%     $7,913,390
  net assets — 100.0% $1,722,807,291
             
(A.D.R.) American Depositary Receipts.
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at March 31, 2023.
Pioneer Core Equity Fund |  | 3/31/234

Schedule of Investments  |  3/31/23
(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 March 31, 2023, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $1,703,538,518 $— $— $1,703,538,518
Open-End Fund 11,355,383 11,355,383
Total Investments in Securities $1,714,893,901 $$$1,714,893,901
During the period ended March 31, 2023, there were no transfers in or out of Level 3.
5Pioneer Core Equity Fund |  | 3/31/23