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Pioneer Mid Cap
Value Fund
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Schedule of Investments | January 31, 2020
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Ticker Symbols:
Class A PCGRX
Class C PCCGX
Class K PMCKX
Class R PCMRX
Class Y PYCGX
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Shares
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Value
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UNAFFILIATED ISSUERS - 98.7%
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COMMON STOCKS - 97.7% of Net Assets
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Aerospace & Defense - 0.9%
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216,529
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Arconic, Inc.
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$6,485,044
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Total Aerospace & Defense
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$6,485,044
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Airlines - 1.0%
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391,676(a)
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JetBlue Airways Corp.
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$7,766,935
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Total Airlines
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$7,766,935
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Banks - 7.5%
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558,418
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Associated Banc-Corp.
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$11,129,271
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326,766
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Citizens Financial Group, Inc.
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12,181,836
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253,942
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East West Bancorp, Inc.
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11,640,701
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89,881
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First Republic Bank
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9,966,005
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825,380
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Huntington Bancshares, Inc.
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11,200,407
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Total Banks
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$56,118,220
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Capital Markets - 1.8%
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117,582
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Nasdaq, Inc.
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$13,693,600
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Total Capital Markets
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$13,693,600
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Chemicals - 4.2%
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73,300
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Albemarle Corp.
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$5,884,524
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105,279
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Celanese Corp.
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10,896,377
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341,313
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Huntsman Corp.
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7,017,395
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60,994
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PPG Industries, Inc.
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7,309,521
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Total Chemicals
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$31,107,817
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Communications Equipment - 1.8%
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75,568
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Motorola Solutions, Inc.
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$13,375,536
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Total Communications Equipment
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$13,375,536
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Consumer Finance - 2.1%
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246,223
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Ally Financial, Inc.
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$7,886,523
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99,387
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Discover Financial Services
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7,466,945
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Total Consumer Finance
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$15,353,468
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Containers & Packaging - 2.2%
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84,385
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Avery Dennison Corp.
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$11,074,687
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71,408
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Ball Corp.
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5,154,229
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Total Containers & Packaging
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$16,228,916
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Diversified Consumer Services - 0.6%
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121,065(a)
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ServiceMaster Global Holdings, Inc.
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$4,364,393
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Total Diversified Consumer Services
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$4,364,393
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Electric Utilities - 3.8%
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117,578
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Entergy Corp.
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$15,463,859
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250,418
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FirstEnergy Corp.
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12,718,730
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Total Electric Utilities
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$28,182,589
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Electrical Equipment - 0.8%
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58,837
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Eaton Corp. Plc
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$5,558,331
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Total Electrical Equipment
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$5,558,331
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Electronic Equipment, Instruments & Components - 2.8%
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58,975
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CDW Corp.
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$7,693,289
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89,077
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Dolby Laboratories, Inc.
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6,176,599
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80,650(a)
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Keysight Technologies, Inc.
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7,499,644
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Total Electronic Equipment, Instruments & Components
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$21,369,532
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Energy Equipment & Services - 0.6%
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211,840
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Baker Hughes Co.
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$4,588,454
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Total Energy Equipment & Services
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$4,588,454
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Equity Real Estate Investment Trusts (REITs) - 12.7%
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301,393
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Americold Realty Trust
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$10,389,017
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93,987
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Camden Property Trust
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10,566,958
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160,505
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Cousins Properties, Inc.
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6,569,470
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378,953
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Duke Realty Corp.
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13,759,784
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174,930
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Gaming & Leisure Properties, Inc.
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8,266,317
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109,153
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Healthcare Trust of America, Inc., Class A
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3,496,171
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314,513
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Healthpeak Properties, Inc.
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11,319,323
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136,401
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Hudson Pacific Properties, Inc.
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4,956,812
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92,519
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Kilroy Realty Corp.
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7,639,294
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80,454
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Sun Communities, Inc.
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13,047,225
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146,746
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Weingarten Realty Investors
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4,270,308
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Total Equity Real Estate Investment Trusts (REITs)
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$94,280,679
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Food & Staples Retailing - 0.9%
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78,943
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Sysco Corp.
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$6,484,378
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Total Food & Staples Retailing
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$6,484,378
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Food Products - 1.5%
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105,270(a)
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Post Holdings, Inc.
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$11,008,084
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Total Food Products
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$11,008,084
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Health Care Equipment & Supplies - 7.5%
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29,931
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Cooper Cos., Inc.
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$10,382,765
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228,388(a)
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Hologic, Inc.
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12,223,326
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47,425
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STERIS Plc
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7,146,473
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57,327
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West Pharmaceutical Services, Inc.
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8,940,146
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Shares
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Value
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Health Care Equipment & Supplies - (continued)
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114,651
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Zimmer Biomet Holdings, Inc.
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$16,956,883
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Total Health Care Equipment & Supplies
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$55,649,593
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Health Care Providers & Services - 1.9%
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98,043
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McKesson Corp.
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$13,981,912
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Total Health Care Providers & Services
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$13,981,912
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Hotels, Restaurants & Leisure - 2.5%
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121,566
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Dunkin' Brands Group, Inc.
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$9,493,089
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34,608
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Hilton Worldwide Holdings, Inc.
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3,730,742
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392,126
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International Game Technology PLC
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5,289,780
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Total Hotels, Restaurants & Leisure
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$18,513,611
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Household Durables - 0.8%
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40,051
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Whirlpool Corp.
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$5,854,255
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Total Household Durables
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$5,854,255
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Insurance - 11.0%
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100,683
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Allstate Corp.
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$11,934,963
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78,787
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American Financial Group, Inc.
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8,571,238
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66,740
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Assurant, Inc.
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8,713,574
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159,341
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Assured Guaranty, Ltd.
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7,304,191
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239,262
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Brown & Brown, Inc.
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10,742,864
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191,571
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First American Financial Corp.
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11,873,571
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187,602
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Lincoln National Corp.
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10,220,557
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522,325
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Old Republic International Corp.
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11,778,429
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Total Insurance
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$81,139,387
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IT Services - 2.0%
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95,016
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Booz Allen Hamilton Holding Corp.
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$7,415,049
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47,731(a)
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Euronet Worldwide, Inc.
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7,524,315
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Total IT Services
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$14,939,364
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Machinery - 6.1%
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187,403(a)
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Gardner Denver Holdings, Inc.
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$6,617,200
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107,305
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Ingersoll-Rand Plc
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14,296,245
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168,295
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PACCAR, Inc.
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12,489,172
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75,431
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Stanley Black & Decker, Inc.
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12,018,421
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Total Machinery
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$45,421,038
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Metals & Mining - 1.0%
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61,896
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Reliance Steel & Aluminum Co.
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$7,105,661
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Total Metals & Mining
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$7,105,661
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Multiline Retail - 1.5%
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71,139
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Dollar General Corp.
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$10,913,434
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Total Multiline Retail
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$10,913,434
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Multi-Utilities - 2.0%
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251,046
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Public Service Enterprise Group, Inc.
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$14,861,923
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Total Multi-Utilities
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$14,861,923
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Oil, Gas & Consumable Fuels - 3.1%
|
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|
77,683
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Diamondback Energy, Inc.
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$5,779,615
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800,546
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Marathon Oil Corp.
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9,102,208
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390,142
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Murphy Oil Corp.
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8,177,376
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Total Oil, Gas & Consumable Fuels
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$23,059,199
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Road & Rail - 3.2%
|
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117,492
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JB Hunt Transport Services, Inc.
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$12,680,912
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64,122
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Kansas City Southern
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10,816,740
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Total Road & Rail
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$23,497,652
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Semiconductors & Semiconductor Equipment - 3.8%
|
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51,457
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Lam Research Corp.
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$15,344,992
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550,096(a)
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ON Semiconductor Corp.
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12,734,722
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Total Semiconductors & Semiconductor Equipment
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$28,079,714
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Specialty Retail - 3.2%
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258,043
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Aaron's, Inc.
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$15,317,433
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104,362(a)
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AutoNation, Inc.
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4,429,123
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11,319(a)
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O'Reilly Automotive, Inc.
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4,596,646
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Total Specialty Retail
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$24,343,202
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Textiles, Apparel & Luxury Goods - 1.2%
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|
95,912
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Columbia Sportswear Co.
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$9,008,055
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Total Textiles, Apparel & Luxury Goods
|
$9,008,055
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Thrifts & Mortgage Finance - 0.8%
|
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|
233,414
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Radian Group, Inc.
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$5,716,309
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Total Thrifts & Mortgage Finance
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$5,716,309
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Trading Companies & Distributors - 0.9%
|
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|
105,636
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Applied Industrial Technologies, Inc.
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$6,820,916
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Total Trading Companies & Distributors
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$6,820,916
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TOTAL COMMON STOCKS
|
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(Cost $614,052,093)
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$724,871,201
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Principal
Amount USD ($) |
Value
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||||
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U.S. GOVERNMENT AND AGENCY OBLIGATION - 1.0% of Net Assets
|
|||||
|
7,000,000(b)
|
U.S. Treasury Bills, 3/3/20
|
$6,991,358
|
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TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATION
|
|||||
|
(Cost $6,991,040)
|
$6,991,358
|
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TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 98.7%
|
|||||
|
(Cost $621,043,133)
|
$731,862,559
|
||||
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OTHER ASSETS AND LIABILITIES - 1.3%
|
$9,661,220
|
||||
|
NET ASSETS - 100.0%
|
$741,523,779
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|
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REIT
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Real Estate Investment Trust.
|
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|
(a)
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Non-income producing security.
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(b)
|
Security issued with a zero coupon. Income is recognized through accretion of discount.
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Principal amounts are denominated in U.S. dollars ("USD") unless otherwise noted.
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Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
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Level 1 - quoted prices in active markets for identical securities.
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Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
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Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
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The following is a summary of the inputs used as of January 31, 2020, in valuing the Fund's investments:
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Level 1
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Level 2
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Level 3
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Total
|
|||||||||||||
|
Common Stocks
|
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All Other Common Stocks
|
$
|
724,871,201
|
$
|
–
|
$
|
–
|
$
|
724,871,201
|
||||||||
|
U.S. Government and Agency Obligation
|
–
|
6,991,358
|
–
|
6,991,358
|
||||||||||||
|
Total Investments in Securities
|
$
|
724,871,201
|
$
|
6,991,358
|
$
|
–
|
$
|
731,862,559
|
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