Pioneer Mid Cap
Value Fund
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Schedule of Investments | July 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 - 98.5%
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COMMON STOCKS - 96.8% of Net Assets
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Aerospace & Defense - 1.0%
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172,983
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Spirit AeroSystems Holdings, Inc.
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$7,474,595
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Total Aerospace & Defense
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$7,474,595
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Auto Components - 1.1%
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174,149
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BorgWarner, Inc.
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$8,529,818
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Total Auto Components
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$8,529,818
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Banks - 10.1%
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262,955
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Citizens Financial Group, Inc.
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$11,086,183
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129,421
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East West Bancorp, Inc.
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9,208,304
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352,436
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First Hawaiian, Inc.
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9,702,563
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88,071
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First Republic Bank
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17,175,606
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116,755
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M&T Bank Corp.
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15,627,657
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16,485
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Signature Bank/New York NY
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3,741,601
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230,263
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Zions Bancorp N.A.
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12,008,215
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Total Banks
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$78,550,129
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Building Products - 1.7%
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65,931
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Trane Technologies PLC
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$13,424,211
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Total Building Products
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$13,424,211
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Capital Markets - 2.5%
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62,920
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Artisan Partners Asset Management, Inc.
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$3,025,823
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331,478
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Brightsphere Investment Group, Inc.
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8,283,635
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42,640
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Nasdaq, Inc.
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7,962,167
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Total Capital Markets
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$19,271,625
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Chemicals - 5.8%
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84,979
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Celanese Corp.
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$13,237,179
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413,932
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Element Solutions, Inc.
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9,681,869
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301,220
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Huntsman Corp.
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7,955,220
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87,665
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PPG Industries, Inc.
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14,334,981
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Total Chemicals
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$45,209,249
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Communications Equipment - 1.3%
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44,869
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Motorola Solutions, Inc.
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$10,047,066
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Total Communications Equipment
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$10,047,066
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Containers & Packaging - 2.1%
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37,504
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Crown Holdings, Inc.
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$3,741,399
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648,013
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Graphic Packaging Holding Co.
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12,422,409
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Total Containers & Packaging
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$16,163,808
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Electric Utilities - 1.8%
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139,718
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Entergy Corp.
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$14,379,777
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Total Electric Utilities
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$14,379,777
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Electrical Equipment - 1.6%
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81,367
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Eaton Corp. Plc
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$12,860,054
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Total Electrical Equipment
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$12,860,054
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Electronic Equipment, Instruments & Components - 4.1%
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51,024
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CDW Corp.
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$9,355,250
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84,985
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Dolby Laboratories, Inc.
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8,252,044
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40,132(a)
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Keysight Technologies, Inc.
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6,603,721
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171,611
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National Instruments Corp.
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7,569,761
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Total Electronic Equipment, Instruments & Components
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$31,780,776
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Energy Equipment & Services - 2.0%
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555,465
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Schlumberger, Ltd.
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$16,014,056
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Total Energy Equipment & Services
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$16,014,056
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Equity Real Estate Investment Trusts (REITs) - 11.2%
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21,072
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Alexandria Real Estate Equities, Inc.
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$4,242,637
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30,573
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Camden Property Trust
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4,567,300
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127,334
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Duke Realty Corp.
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6,478,754
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17,644
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Essex Property Trust, Inc.
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5,788,996
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23,506
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Extra Space Storage, Inc.
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4,093,335
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66,143
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First Industrial Realty Trust, Inc.
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3,623,314
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88,293
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Iron Mountain, Inc.
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3,863,702
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358,870
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Kimco Realty Corp.
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7,654,697
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289,747(a)
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Outfront Media, Inc.
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6,922,056
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230,768(a)
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Park Hotels & Resorts, Inc.
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4,269,208
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47,472
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Safehold, Inc.
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4,287,671
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79,892
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SL Green Realty Corp.
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5,948,758
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56,975
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Sun Communities, Inc.
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11,173,367
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146,343
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UDR, Inc., Class REIT
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8,047,402
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70,535
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Welltower, Inc.
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6,126,670
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Total Equity Real Estate Investment Trusts (REITs)
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$87,087,867
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Food Products - 1.3%
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654,851(a)
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Hostess Brands, Inc.
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$10,536,553
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Total Food Products
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$10,536,553
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Health Care Equipment & Supplies - 4.2%
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36,626
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STERIS PLC
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$7,982,637
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17,272
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West Pharmaceutical Services, Inc.
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7,111,401
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109,384
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Zimmer Biomet Holdings, Inc.
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17,875,533
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Total Health Care Equipment & Supplies
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$32,969,571
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Shares
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Value
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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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$18,212,822
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Total Health Care Providers & Services
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$18,212,822
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Hotels, Restaurants & Leisure - 2.6%
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67,377
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Darden Restaurants, Inc.
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$9,828,957
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79,091(a)
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Hilton Worldwide Holdings, Inc.
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10,396,512
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Total Hotels, Restaurants & Leisure
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$20,225,469
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Household Durables - 1.9%
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72,766
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Lennar Corp.
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$7,651,345
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303,989
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Newell Brands, Inc.
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7,523,728
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Total Household Durables
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$15,175,073
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Insurance - 6.2%
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206,473
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Aflac, Inc.
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$11,356,015
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32,041
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Assurant, Inc.
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5,056,390
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224,464
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Hartford Financial Services Group, Inc.
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14,280,400
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99,029
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Lincoln National Corp.
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6,102,167
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473,953
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Old Republic International Corp.
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11,687,681
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Total Insurance
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$48,482,653
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Internet & Direct Marketing Retail - 1.3%
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65,134(a)
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Expedia, Inc.
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$10,478,107
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Total Internet & Direct Marketing Retail
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$10,478,107
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Machinery - 7.6%
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82,958
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AGCO Corp.
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$10,959,581
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106,309
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Donaldson Co., Inc.
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7,036,593
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194,573
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Flowserve Corp.
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8,189,578
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291,416(a)
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Ingersoll Rand, Inc.
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14,241,500
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124,245
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PACCAR, Inc.
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10,311,092
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41,817
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Stanley Black & Decker, Inc.
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8,240,040
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Total Machinery
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$58,978,384
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Materials - 1.2%
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166,884
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Sealed Air Corp.
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$9,470,667
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Total Materials
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$9,470,667
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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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$8,432,747
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Total Media
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$8,432,747
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Metals & Mining - 3.5%
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93,981(a)
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Alcoa Corp.
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$3,773,337
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158,549(a)
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Arconic Corp.
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5,698,251
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102,394
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Freeport-McMoRan, Inc.
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3,901,212
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87,635
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Reliance Steel & Aluminum Co.
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13,771,840
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Total Metals & Mining
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$27,144,640
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Multi-Utilities - 3.8%
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573,144
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CenterPoint Energy, Inc.
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$14,592,246
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248,981
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Public Service Enterprise Group, Inc.
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15,494,088
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Total Multi-Utilities
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$30,086,334
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Oil, Gas & Consumable Fuels - 2.2%
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305,702
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Marathon Petroleum Corp.
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$16,880,864
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Total Oil, Gas & Consumable Fuels
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$16,880,864
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Personal Products - 0.5%
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88,744
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Edgewell Personal Care Co.
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$3,645,603
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Total Personal Products
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$3,645,603
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Professional Services - 0.9%
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59,367
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ManpowerGroup, Inc.
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$7,039,739
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Total Professional Services
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$7,039,739
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Real Estate Management & Development - 0.9%
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73,260(a)
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CBRE Group, Inc.
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$7,066,660
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Total Real Estate Management & Development
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$7,066,660
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Road & Rail - 1.1%
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53,494
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JB Hunt Transport Services, Inc.
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$9,011,064
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Total Road & Rail
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$9,011,064
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Semiconductors & Semiconductor Equipment - 1.3%
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63,248
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MKS Instruments, Inc.
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$9,894,517
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Total Semiconductors & Semiconductor Equipment
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$9,894,517
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Software - 1.6%
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76,650(a)
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Manhattan Associates, Inc.
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$12,235,639
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Total Software
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$12,235,639
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Specialty Retail - 4.3%
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98,190(a)
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AutoNation, Inc.
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$11,913,393
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96,434
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Foot Locker, Inc.
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5,502,524
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22,217(a)
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O’Reilly Automotive, Inc.
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13,415,513
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79,734(a)
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Urban Outfitters, Inc.
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2,964,510
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Total Specialty Retail
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$33,795,940
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Textiles, Apparel & Luxury Goods - 0.7%
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48,481
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Ralph Lauren Corp.
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$5,503,563
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Total Textiles, Apparel & Luxury Goods
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$5,503,563
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TOTAL COMMON STOCKS
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(Cost $560,919,569)
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$756,059,640
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Principal
Amount USD ($) |
Value
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TEMPORARY CASH INVESTMENTS - 1.7% of Net Assets
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REPURCHASE AGREEMENTS - 1.7%
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3,000,000
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$3,000,000 RBC Capital Markets LLC, 0,05%, dated 7/31/21 plus accrued interest on 8/2/21
collateralized by $3,060,013 Government National Mortgage Association, 4% 1/20/45,
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$3,000,000
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5,000,000
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$5,000,000 TD Securities USA LLC, 0.05% dated 7/31/21 plus accrued interest on 8/2/21
collateralized by $5,100,071 U.S. Treasury Notes, 2%, 11/15/26.
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5,000,000
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5,000,000
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$5,000,000 TD Securities USA LLC, 0.06% dated 7/31/21 plus accrued interest on 8/2/21
collateralized by $5,100,071 U.S. Treasury Notes, 2%, 11/15/26,
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5,000,000
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$13,000,000
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TOTAL TEMPORARY CASH INVESTMENTS
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(Cost $13,000,000)
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$13,000,000
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TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 98.5%
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(Cost $573,919,569)
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$769,059,640
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OTHER ASSETS AND LIABILITIES - 1.5%
|
$11,678,372
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NET ASSETS - 100.0%
|
$780,738,012
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REIT
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Real Estate Investment Trust.
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(a)
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Non-income producing security.
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Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
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Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
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Level 1 - unadjusted quoted prices in active markets for identical securities.
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Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
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Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).
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The following is a summary of the inputs used as of July 31, 2021, in valuing the Fund’s investments:
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Level 1
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Level 2
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Level 3
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Total
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Common Stocks
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$
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756,059,640
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$
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–
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$
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–
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$
|
756,059,640
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||||||||
Repurchase Agreements
|
–
|
13,000,000
|
–
|
13,000,000
|
||||||||||||
Total Investments in Securities
|
$
|
756,059,640
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$
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13,000,000
|
$
|
–
|
$
|
769,059,640
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