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Pioneer Mid Cap
Value Fund
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Schedule of Investments | January 31, 2021
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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 - 98.6%
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COMMON STOCKS - 98.6% of Net Assets
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Aerospace & Defense - 0.9%
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172,983
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Spirit AeroSystems Holdings, Inc.
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$5,858,934
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Total Aerospace & Defense
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$5,858,934
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Airlines - 1.4%
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242,902
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Delta Air Lines, Inc.
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$9,220,560
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Total Airlines
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$9,220,560
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Auto Components - 0.5%
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83,818
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BorgWarner, Inc.
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$3,519,518
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Total Auto Components
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$3,519,518
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Banks - 8.4%
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245,886
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Citizens Financial Group, Inc.
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$8,960,086
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129,421
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East West Bancorp, Inc.
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7,757,495
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242,178
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First Hawaiian, Inc.
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5,630,638
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88,071
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First Republic Bank
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12,769,414
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107,132
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M&T Bank Corp.
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14,191,776
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38,110
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Signature Bank/New York NY
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6,295,391
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Total Banks
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$55,604,800
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Building Products - 1.5%
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70,519
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Trane Technologies Plc
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$10,108,899
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Total Building Products
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$10,108,899
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Capital Markets - 1.3%
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62,920
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Artisan Partners Asset Management, Inc.
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$3,045,328
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42,640
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Nasdaq, Inc.
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5,767,913
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Total Capital Markets
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$8,813,241
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Chemicals - 7.1%
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99,939
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Celanese Corp.
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$12,207,549
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413,932
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Element Solutions, Inc.
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7,049,262
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355,894
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Huntsman Corp.
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9,402,719
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87,665
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PPG Industries, Inc.
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11,809,352
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422,408
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Tronox Holdings Plc
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6,483,963
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Total Chemicals
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$46,952,845
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Consumer Discretionary - 1.1%
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303,989
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Newell Brands, Inc.
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$7,301,816
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Total Consumer Discretionary
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$7,301,816
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Containers & Packaging - 2.9%
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68,129
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Ball Corp.
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$5,996,714
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37,504(a)
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Crown Holdings, Inc.
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3,380,986
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648,013
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Graphic Packaging Holding Co.
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10,147,884
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Total Containers & Packaging
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$19,525,584
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Electric Utilities - 2.7%
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181,581
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Avangrid, Inc.
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$8,401,753
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100,536
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Entergy Corp.
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9,584,097
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Total Electric Utilities
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$17,985,850
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Electrical Equipment - 1.5%
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86,771
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Eaton Corp. Plc
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$10,212,947
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Total Electrical Equipment
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$10,212,947
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Electronic Equipment, Instruments & Components - 5.1%
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51,024
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CDW Corp.
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$6,717,820
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189,045
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Corning, Inc.
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6,781,044
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84,985
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Dolby Laboratories, Inc.
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7,481,230
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40,132(a)
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Keysight Technologies, Inc.
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5,682,290
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171,611
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National Instruments Corp.
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7,104,695
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Total Electronic Equipment, Instruments & Components
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$33,767,079
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Energy Equipment & Services - 0.8%
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246,436
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Schlumberger, Ltd.
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$5,473,343
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Total Energy Equipment & Services
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$5,473,343
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Equity Real Estate Investment Trusts (REITs) - 0.5%
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187,991
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Outfront Media, Inc.
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$3,427,076
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Total Equity Real Estate Investment Trusts (REITs)
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$3,427,076
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Equity Real Estate Investment Trusts (REITs) - 9.0%
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18,642
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Alexandria Real Estate Equities, Inc.
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$3,115,265
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41,405
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Camden Property Trust
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4,229,521
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19,195
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Cousins Properties, Inc.
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605,410
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127,334
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Duke Realty Corp.
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5,037,333
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205,444
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Host Hotels & Resorts, Inc.
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2,783,766
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321,192
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Kimco Realty Corp.
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5,302,880
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66,788
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Omega Healthcare Investors, Inc.
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2,419,061
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453,328
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Park Hotels & Resorts, Inc.
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7,561,511
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75,861
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Safehold, Inc.
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5,581,852
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52,983
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SL Green Realty Corp.
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3,575,293
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51,996
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Sun Communities, Inc.
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7,442,188
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146,343
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UDR, Inc.
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5,626,888
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272,649
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VICI Properties, Inc.
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6,892,567
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Total Equity Real Estate Investment Trusts (REITs)
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$60,173,535
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Shares
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Value
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Food & Staples Retailing - 0.8%
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75,317
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Sysco Corp.
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$5,385,919
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Total Food & Staples Retailing
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$5,385,919
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Health Care Equipment & Supplies - 5.5%
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97,678(a)
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Hologic, Inc.
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$7,787,867
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36,626
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STERIS Plc
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6,853,091
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17,272
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West Pharmaceutical Services, Inc.
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5,172,791
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109,384
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Zimmer Biomet Holdings, Inc.
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16,809,039
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Total Health Care Equipment & Supplies
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$36,622,788
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Health Care Providers & Services - 2.3%
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89,353
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McKesson Corp.
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$15,589,418
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Total Health Care Providers & Services
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$15,589,418
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Hotels, Restaurants & Leisure - 4.9%
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59,356
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Darden Restaurants, Inc.
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$6,938,123
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60,692
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Hilton Worldwide Holdings, Inc.
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6,153,562
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430,275
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International Game Technology Plc
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6,931,730
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214,202
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MGM Resorts International
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6,117,609
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279,650(a)
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Norwegian Cruise Line Holdings, Ltd.
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6,334,073
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Total Hotels, Restaurants & Leisure
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$32,475,097
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Household Durables - 1.7%
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84,795
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Lennar Corp.
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$7,050,704
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22,220
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Whirlpool Corp.
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4,112,700
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Total Household Durables
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$11,163,404
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Insurance - 6.6%
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119,043
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Aflac, Inc.
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$5,378,363
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32,041
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Assurant, Inc.
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4,340,594
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167,687
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Brown & Brown, Inc.
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7,225,633
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289,104
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Hartford Financial Services Group, Inc.
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13,882,774
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99,029
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Lincoln National Corp.
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4,504,829
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473,953
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Old Republic International Corp.
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8,578,549
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Total Insurance
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$43,910,742
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Internet & Direct Marketing Retail - 1.6%
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84,369
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Expedia, Inc.
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$10,470,193
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Total Internet & Direct Marketing Retail
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$10,470,193
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IT Services - 0.9%
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71,090
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Booz Allen Hamilton Holding Corp.
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$6,054,735
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Total IT Services
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$6,054,735
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Machinery - 11.2%
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93,019
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AGCO Corp.
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$10,315,807
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156,392
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Allison Transmission Holdings, Inc.
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6,365,154
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71,238
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Donaldson Co., Inc.
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4,234,387
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194,573
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Flowserve Corp.
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6,919,016
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291,416(a)
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Ingersoll Rand, Inc.
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12,192,846
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129,922
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Otis Worldwide Corp.
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8,399,457
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146,515
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PACCAR, Inc.
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13,365,098
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41,817
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Stanley Black & Decker, Inc.
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7,254,831
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68,828
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Timken Co.
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5,207,527
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Total Machinery
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$74,254,123
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Media - 1.1%
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182,527(a)
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Liberty Media Corp.-Liberty SiriusXM
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$7,403,295
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Total Media
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$7,403,295
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Metals & Mining - 2.0%
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104,203(a)
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Freeport-McMoRan, Inc.
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$2,804,102
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87,635
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Reliance Steel & Aluminum Co.
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10,172,671
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Total Metals & Mining
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$12,976,773
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Mortgage Real Estate Investment Trusts (REITs) - 0.7%
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83,267
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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$4,925,243
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Total Mortgage Real Estate Investment Trusts (REITs)
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$4,925,243
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Multiline Retail - 0.9%
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32,179
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Dollar General Corp.
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$6,262,355
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Total Multiline Retail
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$6,262,355
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Multi-Utilities - 1.7%
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204,770
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Public Service Enterprise Group, Inc.
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$11,555,171
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Total Multi-Utilities
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$11,555,171
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Oil, Gas & Consumable Fuels - 1.8%
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283,553
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Marathon Petroleum Corp.
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$12,238,147
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Total Oil, Gas & Consumable Fuels
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$12,238,147
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Real Estate Management & Development - 0.9%
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100,502(a)
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CBRE Group, Inc.
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$6,128,612
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Total Real Estate Management & Development
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$6,128,612
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Road & Rail - 2.5%
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58,076
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JB Hunt Transport Services, Inc.
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$7,820,514
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|
42,592
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Kansas City Southern
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8,632,121
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Total Road & Rail
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$16,452,635
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Semiconductors & Semiconductor Equipment - 1.0%
|
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|
43,023
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MKS Instruments, Inc.
|
$6,800,646
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Total Semiconductors & Semiconductor Equipment
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$6,800,646
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Shares
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Value
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Software - 1.1%
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||||
|
65,709(a)
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Manhattan Associates, Inc.
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$7,440,230
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Total Software
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$7,440,230
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Specialty Retail - 3.8%
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|
152,406(a)
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AutoNation, Inc.
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$10,863,500
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|
148,844
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Foot Locker, Inc.
|
6,522,344
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7,664(a)
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O’Reilly Automotive, Inc.
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3,260,802
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|
164,281(a)
|
Urban Outfitters, Inc.
|
4,506,228
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Total Specialty Retail
|
$25,152,874
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Textiles, Apparel & Luxury Goods - 0.9%
|
||||
|
55,639
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Ralph Lauren Corp.
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$5,622,321
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Total Textiles, Apparel & Luxury Goods
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$5,622,321
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TOTAL COMMON STOCKS
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||||
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(Cost $539,618,941)
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$656,830,748
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TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 98.6%
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||||
|
(Cost $539,618,941)
|
$656,830,748
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OTHER ASSETS AND LIABILITIES - 1.4%
|
$9,119,461
|
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|
NET ASSETS - 100.0%
|
$665,950,209
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REIT
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Real Estate Investment Trust.
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(a)
|
Non-income producing security.
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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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||||
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Level 1 - unadjusted quoted prices in active markets for identical securities.
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||||
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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, 2021, in valuing the Fund’s investments:
|
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|
Level 1
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Level 2
|
Level 3
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Total
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|||||||||||||
|
Common Stocks
|
$
|
656,830,748
|
$
|
–
|
$
|
–
|
$
|
656,830,748
|
||||||||
|
Total Investments in Securities
|
$
|
656,830,748
|
$
|
–
|
$
|
–
|
$
|
656,830,748
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