NPORT-EX 2 pio81681.htm SOI




     
     
   
Pioneer Mid Cap
Value Fund
     
     
     
     
     
     
     
     
   
Schedule of Investments | January 31, 2021
     
     
   
Ticker Symbols:
 
Class A      PCGRX
Class C      PCCGX
Class K      PMCKX
Class R      PCMRX
Class Y       PYCGX
     



Schedule of Investments | 1/31/21 (unaudited)

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

REIT
Real Estate Investment Trust.
(a)
Non-income producing security.

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 - 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 Fund’s own assumptions in determining fair value of investments).

The following is a summary of the inputs used as of January 31, 2021, in valuing the Fund’s investments:
 
   
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Common Stocks
 
$
656,830,748
   
$
   
$
   
$
656,830,748
 
Total Investments in Securities
 
$
656,830,748
   
$
   
$
   
$
656,830,748
 

During the three months ended January 31, 2021, there were no transfers in or out of Level 3.