0001752724-21-213892.txt : 20210929 0001752724-21-213892.hdr.sgml : 20210929 20210929113328 ACCESSION NUMBER: 0001752724-21-213892 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210929 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MID CAP VALUE FUND CENTRAL INDEX KEY: 0000863334 IRS NUMBER: 043091159 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06106 FILM NUMBER: 211290108 BUSINESS ADDRESS: STREET 1: 60 STATE ST - 5TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER CAPITAL GROWTH FUND /MA/ DATE OF NAME CHANGE: 19980630 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GROWTH TRUST DATE OF NAME CHANGE: 19920703 0000863334 S000004143 Pioneer Mid Cap Value 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BANCORP INC 0.00000000 27579R104 129421.00000000 NS USD 9208304.15000000 1.179015813175 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 0.00000000 81211K100 166884.00000000 NS USD 9470667.00000000 1.212608312283 Long EC CORP US N 1 N N N HUNT (JB) TRANSPRT SVCS INC 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC 0.00000000 445658107 53494.00000000 NS USD 9011064.30000000 1.153761553721 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 0.00000000 099724106 174149.00000000 NS USD 8529818.02000000 1.092143587491 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 CELANESE CORP 0.00000000 150870103 84979.00000000 NS USD 13237178.83000000 1.694866167339 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 0.00000000 751212101 48481.00000000 NS USD 5503563.12000000 0.704666987709 Long EC CORP US N 1 N N N 2021-08-30 Pioneer Mid Cap Value Fund Anthony J. Koenig, Jr. Anthony J. Koenig, Jr. Treasurer and Chief Accounting and Financial Officer XXXX NPORT-EX 2 pio82725.htm SOI




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




 
Shares
     
Value
     
UNAFFILIATED ISSUERS - 98.5%
   
     
COMMON STOCKS - 96.8% of Net Assets
     
Aerospace & Defense - 1.0%
 
 
172,983
 
Spirit AeroSystems Holdings, Inc.
$7,474,595
     
Total Aerospace & Defense
 
$7,474,595
     
Auto Components - 1.1%
 
 
174,149
 
BorgWarner, Inc.
$8,529,818
     
Total Auto Components
 
$8,529,818
     
Banks - 10.1%
 
 
262,955
 
Citizens Financial Group, Inc.
$11,086,183
 
129,421
 
East West Bancorp, Inc.
 9,208,304
 
352,436
 
First Hawaiian, Inc.
 9,702,563
 
88,071
 
First Republic Bank
 17,175,606
 
116,755
 
M&T Bank Corp.
 15,627,657
 
16,485
 
Signature Bank/New York NY
 3,741,601
 
230,263
 
Zions Bancorp N.A.
 12,008,215
     
Total Banks
 
$78,550,129
     
Building Products - 1.7%
 
 
65,931
 
Trane Technologies PLC
$13,424,211
     
Total Building Products
 
$13,424,211
     
Capital Markets - 2.5%
 
 
62,920
 
Artisan Partners Asset Management, Inc.
$3,025,823
 
331,478
 
Brightsphere Investment Group, Inc.
 8,283,635
 
42,640
 
Nasdaq, Inc.
 7,962,167
     
Total Capital Markets
 
$19,271,625
     
Chemicals - 5.8%
 
 
84,979
 
Celanese Corp.
$13,237,179
 
413,932
 
Element Solutions, Inc.
 9,681,869
 
301,220
 
Huntsman Corp.
 7,955,220
 
87,665
 
PPG Industries, Inc.
 14,334,981
     
Total Chemicals
 
$45,209,249
     
Communications Equipment - 1.3%
 
 
44,869
 
Motorola Solutions, Inc.
$10,047,066
     
Total Communications Equipment
 
$10,047,066
     
Containers & Packaging - 2.1%
 
 
37,504
 
Crown Holdings, Inc.
$3,741,399
 
648,013
 
Graphic Packaging Holding Co.
 12,422,409
     
Total Containers & Packaging
 
$16,163,808
     
Electric Utilities - 1.8%
 
 
139,718
 
Entergy Corp.
$14,379,777
     
Total Electric Utilities
 
$14,379,777
     
Electrical Equipment - 1.6%
 
 
81,367
 
Eaton Corp. Plc
$12,860,054
     
Total Electrical Equipment
 
$12,860,054
     
Electronic Equipment, Instruments & Components - 4.1%
 
 
51,024
 
CDW Corp.
$9,355,250
 
84,985
 
Dolby Laboratories, Inc.
 8,252,044
 
40,132(a)
 
Keysight Technologies, Inc.
 6,603,721
 
171,611
 
National Instruments Corp.
 7,569,761
     
Total Electronic Equipment, Instruments & Components
 
$31,780,776
     
Energy Equipment & Services - 2.0%
 
 
555,465
 
Schlumberger, Ltd.
$16,014,056
     
Total Energy Equipment & Services
 
$16,014,056
     
Equity Real Estate Investment Trusts (REITs) - 11.2%
 
 
21,072
 
Alexandria Real Estate Equities, Inc.
$4,242,637
 
30,573
 
Camden Property Trust
 4,567,300
 
127,334
 
Duke Realty Corp.
 6,478,754
 
17,644
 
Essex Property Trust, Inc.
 5,788,996
 
23,506
 
Extra Space Storage, Inc.
 4,093,335
 
66,143
 
First Industrial Realty Trust, Inc.
 3,623,314
 
88,293
 
Iron Mountain, Inc.
 3,863,702
 
358,870
 
Kimco Realty Corp.
 7,654,697
 
289,747(a)
 
Outfront Media, Inc.
 6,922,056
 
230,768(a)
 
Park Hotels & Resorts, Inc.
 4,269,208
 
47,472
 
Safehold, Inc.
 4,287,671
 
79,892
 
SL Green Realty Corp.
 5,948,758
 
56,975
 
Sun Communities, Inc.
 11,173,367
 
146,343
 
UDR, Inc., Class REIT
 8,047,402
 
70,535
 
Welltower, Inc.
 6,126,670
     
Total Equity Real Estate Investment Trusts (REITs)
 
$87,087,867
     
Food Products - 1.3%
 
 
654,851(a)
 
Hostess Brands, Inc.
$10,536,553
     
Total Food Products
 
$10,536,553
     
Health Care Equipment & Supplies - 4.2%
 
 
36,626
 
STERIS PLC
$7,982,637
 
17,272
 
West Pharmaceutical Services, Inc.
 7,111,401
 
109,384
 
Zimmer Biomet Holdings, Inc.
 17,875,533
     
Total Health Care Equipment & Supplies
 
$32,969,571
 
Shares
     
Value
     
Health Care Providers & Services - 2.3%
 
 
89,353
 
McKesson Corp.
$18,212,822
     
Total Health Care Providers & Services
 
$18,212,822
     
Hotels, Restaurants & Leisure - 2.6%
 
 
67,377
 
Darden Restaurants, Inc.
$9,828,957
 
79,091(a)
 
Hilton Worldwide Holdings, Inc.
10,396,512
     
Total Hotels, Restaurants & Leisure
 
$20,225,469
     
Household Durables - 1.9%
 
 
72,766
 
Lennar Corp.
$7,651,345
 
303,989
 
Newell Brands, Inc.
 7,523,728
     
Total Household Durables
 
$15,175,073
     
Insurance - 6.2%
 
 
206,473
 
Aflac, Inc.
$11,356,015
 
32,041
 
Assurant, Inc.
 5,056,390
 
224,464
 
Hartford Financial Services Group, Inc.
 14,280,400
 
99,029
 
Lincoln National Corp.
 6,102,167
 
473,953
 
Old Republic International Corp.
 11,687,681
     
Total Insurance
 
$48,482,653
     
Internet & Direct Marketing Retail - 1.3%
 
 
65,134(a)
 
Expedia, Inc.
$10,478,107
     
Total Internet & Direct Marketing Retail
 
$10,478,107
     
Machinery - 7.6%
 
 
82,958
 
AGCO Corp.
$10,959,581
 
106,309
 
Donaldson Co., Inc.
 7,036,593
 
194,573
 
Flowserve Corp.
 8,189,578
 
291,416(a)
 
Ingersoll Rand, Inc.
 14,241,500
 
124,245
 
PACCAR, Inc.
 10,311,092
 
41,817
 
Stanley Black & Decker, Inc.
 8,240,040
     
Total Machinery
 
$58,978,384
     
Materials - 1.2%
 
 
166,884
 
Sealed Air Corp.
$9,470,667
     
Total Materials
 
$9,470,667
     
Media - 1.1%
 
 
182,527(a)
 
Liberty Media Corp.-Liberty SiriusXM
$8,432,747
     
Total Media
 
$8,432,747
     
Metals & Mining - 3.5%
 
 
93,981(a)
 
Alcoa Corp.
$3,773,337
 
158,549(a)
 
Arconic Corp.
 5,698,251
 
102,394
 
Freeport-McMoRan, Inc.
 3,901,212
 
87,635
 
Reliance Steel & Aluminum Co.
 13,771,840
     
Total Metals & Mining
 
$27,144,640
     
Multi-Utilities - 3.8%
 
 
573,144
 
CenterPoint Energy, Inc.
$14,592,246
 
248,981
 
Public Service Enterprise Group, Inc.
 15,494,088
     
Total Multi-Utilities
 
$30,086,334
     
Oil, Gas & Consumable Fuels - 2.2%
 
 
305,702
 
Marathon Petroleum Corp.
$16,880,864
     
Total Oil, Gas & Consumable Fuels
 
$16,880,864
     
Personal Products - 0.5%
 
 
88,744
 
Edgewell Personal Care Co.
$3,645,603
     
Total Personal Products
 
$3,645,603
     
Professional Services - 0.9%
 
 
59,367
 
ManpowerGroup, Inc.
$7,039,739
     
Total Professional Services
 
$7,039,739
     
Real Estate Management & Development - 0.9%
 
 
73,260(a)
 
CBRE Group, Inc.
$7,066,660
     
Total Real Estate Management & Development
 
$7,066,660
     
Road & Rail - 1.1%
 
 
53,494
 
JB Hunt Transport Services, Inc.
$9,011,064
     
Total Road & Rail
 
$9,011,064
     
Semiconductors & Semiconductor Equipment - 1.3%
 
 
63,248
 
MKS Instruments, Inc.
$9,894,517
     
Total Semiconductors & Semiconductor Equipment
 
$9,894,517
     
Software - 1.6%
 
 
76,650(a)
 
Manhattan Associates, Inc.
$12,235,639
     
Total Software
 
$12,235,639
     
Specialty Retail - 4.3%
 
 
98,190(a)
 
AutoNation, Inc.
$11,913,393
 
96,434
 
Foot Locker, Inc.
 5,502,524
 
22,217(a)
 
O’Reilly Automotive, Inc.
 13,415,513
 
79,734(a)
 
Urban Outfitters, Inc.
 2,964,510
     
Total Specialty Retail
 
$33,795,940
     
Textiles, Apparel & Luxury Goods - 0.7%
 
 
48,481
 
Ralph Lauren Corp.
$5,503,563
     
Total Textiles, Apparel & Luxury Goods
 
$5,503,563
     
TOTAL COMMON STOCKS
 
     
(Cost $560,919,569)
$756,059,640
 
Principal
Amount
USD ($)
     
Value
     
TEMPORARY CASH INVESTMENTS - 1.7% of Net Assets
 
     
REPURCHASE AGREEMENTS - 1.7%
 
3,000,000
 
$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,
$3,000,000
 
5,000,000
 
$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.
5,000,000
 
5,000,000
 
$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,
5,000,000
       
$13,000,000
     
TOTAL TEMPORARY CASH INVESTMENTS
   
     
(Cost $13,000,000)
 
$13,000,000
     
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 98.5%
 
     
(Cost $573,919,569)
$769,059,640
     
OTHER ASSETS AND LIABILITIES - 1.5%  
$11,678,372
     
NET ASSETS - 100.0%
$780,738,012
 

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 July 31, 2021, in valuing the Fund’s investments:

   
Level 1
   
Level 2
   
Level 3
   
Total
 
Common Stocks
 
$
756,059,640
   
$
   
$
   
$
756,059,640
 
Repurchase Agreements
   
     
13,000,000
     
     
13,000,000
 
Total Investments in Securities
 
$
756,059,640
   
$
13,000,000
   
$
   
$
769,059,640
 

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