NPORT-EX 2 AAPI200AMU093023.htm
Pioneer Mid Cap Value Fund
Schedule of Investments  |  July 31, 2023
         
A: PCGRX C: PCCGX K: PMCKX R: PCMRX Y: PYCGX

Schedule of Investments  |  7/31/23
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 99.5%  
  Common Stocks — 98.5% of Net Assets  
  Automobile Components — 2.1%  
99,043 Lear Corp. $ 15,327,895
  Total Automobile Components $15,327,895
  Banks — 8.9%  
549,816 Citizens Financial Group, Inc. $ 17,737,064
100,310 M&T Bank Corp.  14,029,357
880,981 Regions Financial Corp.  17,945,583
513,418 Truist Financial Corp.  17,055,746
  Total Banks $66,767,750
  Beverages — 1.5%  
155,806 Molson Coors Beverage Co., Class B $ 10,870,585
  Total Beverages $10,870,585
  Broadline Retail — 2.1%  
350,185 eBay, Inc. $ 15,586,734
  Total Broadline Retail $15,586,734
  Building Products — 1.7%  
64,645 Trane Technologies Plc $ 12,892,799
  Total Building Products $12,892,799
  Capital Markets — 5.1%  
129,722 Raymond James Financial, Inc. $ 14,278,501
334,098 State Street Corp.  24,202,059
  Total Capital Markets $38,480,560
  Chemicals — 3.5%  
287,791 Dow, Inc. $ 16,251,558
101,233 LyondellBasell Industries NV, Class A  10,007,894
  Total Chemicals $26,259,452
  Commercial Services & Supplies — 1.4%  
140,684 Brink's Co. $ 10,264,305
  Total Commercial Services & Supplies $10,264,305
  Communications Equipment — 1.7%  
43,994 Motorola Solutions, Inc. $ 12,610,000
  Total Communications Equipment $12,610,000
  Consumer Finance — 1.7%  
118,870 Discover Financial Services $ 12,546,728
  Total Consumer Finance $12,546,728
1Pioneer Mid Cap Value Fund |  | 7/31/23

Shares           Value
  Containers & Packaging — 0.5%  
161,434 Graphic Packaging Holding Co. $  3,906,703
  Total Containers & Packaging   $3,906,703
  Electric Utilities — 2.2%  
384,086 Exelon Corp. $ 16,077,840
  Total Electric Utilities $16,077,840
  Electrical Equipment — 3.7%  
60,779 Eaton Corp. Plc $ 12,479,144
169,390 Emerson Electric Co.  15,473,777
  Total Electrical Equipment $27,952,921
  Electronic Equipment, Instruments & Components —
1.9%
 
50,029 CDW Corp. $  9,358,925
87,557 National Instruments Corp.   5,165,863
  Total Electronic Equipment, Instruments & Components $14,524,788
  Energy Equipment & Services — 0.6%  
238,156(a) TechnipFMC Plc $  4,367,781
  Total Energy Equipment & Services   $4,367,781
  Entertainment — 1.2%  
697,733(a) Warner Bros Discovery, Inc. $  9,119,370
  Total Entertainment   $9,119,370
  Food Products — 2.3%  
140,419 Campbell Soup Co. $  6,433,998
165,077(a) Hostess Brands, Inc.   3,968,451
121,301 Tyson Foods, Inc., Class A   6,758,892
  Total Food Products $17,161,341
  Ground Transportation — 1.4%  
51,260 JB Hunt Transport Services, Inc. $ 10,453,964
  Total Ground Transportation $10,453,964
  Health Care Equipment & Supplies — 4.4%  
283,254 Dentsply Sirona, Inc. $ 11,760,706
155,637 Zimmer Biomet Holdings, Inc.  21,501,252
  Total Health Care Equipment & Supplies $33,261,958
  Health Care Providers & Services — 1.1%  
89,222 Cardinal Health, Inc. $  8,161,136
  Total Health Care Providers & Services   $8,161,136
Pioneer Mid Cap Value Fund |  | 7/31/232

Schedule of Investments  |  7/31/23
(unaudited) (continued)
Shares           Value
  Health Care REITs — 0.6%  
211,431 Healthpeak Properties, Inc. $  4,615,539
  Total Health Care REITs   $4,615,539
  Hotel & Resort REITs — 0.8%  
343,689 Host Hotels & Resorts, Inc. $  6,323,878
  Total Hotel & Resort REITs   $6,323,878
  Hotels, Restaurants & Leisure — 2.9%  
114,107(a) Expedia Group, Inc. $ 13,981,531
49,051 Hilton Worldwide Holdings, Inc.   7,626,940
  Total Hotels, Restaurants & Leisure $21,608,471
  Household Durables — 2.1%  
59,495 Lennar Corp., Class A $  7,545,751
78,851(a) Mohawk Industries, Inc.   8,385,015
  Total Household Durables $15,930,766
  Industrial REITs — 0.9%  
125,982 First Industrial Realty Trust, Inc. $  6,513,269
  Total Industrial REITs   $6,513,269
  Insurance — 4.7%  
151,262 Aflac, Inc. $ 10,942,293
126,807 American International Group, Inc.   7,643,926
173,985(a) Brighthouse Financial, Inc.   9,069,838
283,092 Old Republic International Corp.   7,804,846
  Total Insurance $35,460,903
  Machinery — 6.9%  
81,892 AGCO Corp. $ 10,899,825
285,732 Ingersoll Rand, Inc.  18,649,728
158,571 PACCAR, Inc.  13,657,720
86,392 Stanley Black & Decker, Inc.   8,576,134
  Total Machinery $51,783,407
  Media — 1.9%  
427,128 Fox Corp., Class A $ 14,287,432
  Total Media $14,287,432
  Metals & Mining — 2.2%  
228,857 Alcoa Corp. $  8,282,335
27,348 Reliance Steel & Aluminum Co.   8,009,135
  Total Metals & Mining $16,291,470
3Pioneer Mid Cap Value Fund |  | 7/31/23

Shares           Value
  Multi-Utilities — 4.1%  
453,168 CenterPoint Energy, Inc. $ 13,635,825
270,148 Public Service Enterprise Group, Inc.  17,051,742
  Total Multi-Utilities $30,687,567
  Oil, Gas & Consumable Fuels — 8.2%  
326,108 APA Corp. $ 13,204,113
96,477 Chord Energy Corp.  15,131,453
717,139 Coterra Energy, Inc.  19,750,008
421,042 Range Resources Corp.  13,233,350
  Total Oil, Gas & Consumable Fuels $61,318,924
  Personal Care Products — 0.1%  
19,756(a) Kenvue, Inc. $    467,822
  Total Personal Care Products     $467,822
  Pharmaceuticals — 1.1%  
372,973 Organon & Co. $  8,197,946
  Total Pharmaceuticals   $8,197,946
  Residential REITs — 1.4%  
57,089 AvalonBay Communities, Inc. $ 10,769,840
  Total Residential REITs $10,769,840
  Retail REITs — 1.0%  
372,930 Kimco Realty Corp. $  7,555,562
  Total Retail REITs   $7,555,562
  Semiconductors & Semiconductor Equipment — 1.7%  
117,143 MKS Instruments, Inc. $ 12,788,501
  Total Semiconductors & Semiconductor Equipment $12,788,501
  Specialized REITs — 2.3%  
57,623 Extra Space Storage, Inc. $  8,042,442
199,049 Gaming and Leisure Properties, Inc.   9,446,866
  Total Specialized REITs $17,489,308
  Specialty Retail — 1.1%  
69,044 Ross Stores, Inc. $  7,915,204
  Total Specialty Retail   $7,915,204
  Technology Hardware, Storage & Peripherals — 2.1%  
906,609 Hewlett Packard Enterprise Co. $ 15,756,864
  Total Technology Hardware, Storage & Peripherals $15,756,864
Pioneer Mid Cap Value Fund |  | 7/31/234

Schedule of Investments  |  7/31/23
(unaudited) (continued)
Shares           Value
  Textiles, Apparel & Luxury Goods — 1.2%  
66,594 Ralph Lauren Corp. $  8,745,790
  Total Textiles, Apparel & Luxury Goods   $8,745,790
  Trading Companies & Distributors — 2.2%  
261,860(a) AerCap Holdings NV $ 16,709,287
  Total Trading Companies & Distributors $16,709,287
  Total Common Stocks
(Cost $625,895,057)
$737,812,360
  SHORT TERM INVESTMENTS — 1.0% of Net
Assets
 
  Open-End Fund — 1.0%  
7,502,009(b) Dreyfus Government Cash Management,
Institutional Shares, 5.14%
$  7,502,009
              $7,502,009
  TOTAL SHORT TERM INVESTMENTS
(Cost $7,502,009)
  $7,502,009
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.5%
(Cost $633,397,066)
$745,314,369
  OTHER ASSETS AND LIABILITIES — 0.5%   $3,950,687
  net assets — 100.0% $749,265,056
             
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at July 31, 2023.
5Pioneer Mid Cap Value Fund |  | 7/31/23

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 Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of July 31, 2023, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $737,812,360 $— $— $737,812,360
Open-End Fund 7,502,009 7,502,009
Total Investments in Securities $745,314,369 $$$745,314,369
During the period ended July 31, 2023, there were no transfers in or out of Level 3.
Pioneer Mid Cap Value Fund |  | 7/31/236