NPORT-EX 2 MCVF.htm SOI

     
     
   
Pioneer Mid Cap
Value Fund
     
     
     
     
     
     
     
     
   
Schedule of Investments | January 31, 2020
     
     
   
Ticker Symbols:
 
Class A      PCGRX
Class C      PCCGX
Class K      PMCKX
Class R      PCMRX
Class Y      PYCGX
     


Schedule of Investments | 1/31/20 (unaudited)

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

REIT
Real Estate Investment Trust.
 
(a)
Non-income producing security.
(b)
Security issued with a zero coupon. Income is recognized through accretion of discount.

Principal amounts are denominated in U.S. dollars ("USD") unless otherwise noted.
 

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 - 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 January 31, 2020, in valuing the Fund's investments:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stocks
                        
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
  

During the three months ended January 31, 2020, there were no transfers between Levels 1, 2 and 3.