NPORT-EX 2 AAPI200AMU013124.htm
Pioneer Mid Cap Value Fund
Schedule of Investments  |  January 31, 2024 
         
A: PCGRX C: PCCGX K: PMCKX R: PCMRX Y: PYCGX

Schedule of Investments  |  1/31/24
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 100.1%  
  Common Stocks — 99.9% of Net Assets  
  Automobile Components — 0.9%  
48,730 Lear Corp. $  6,476,217
  Total Automobile Components   $6,476,217
  Automobiles — 1.1%  
653,856 Ford Motor Co. $  7,663,192
  Total Automobiles   $7,663,192
  Banks — 8.9%  
312,124 Citizens Financial Group, Inc. $ 10,206,455
127,190 M&T Bank Corp.  17,564,939
880,981 Regions Financial Corp.  16,447,915
491,284 Truist Financial Corp.  18,206,985
  Total Banks $62,426,294
  Beverages — 1.1%  
122,452 Molson Coors Beverage Co., Class B $  7,566,309
  Total Beverages   $7,566,309
  Broadline Retail — 2.5%  
435,293 eBay, Inc. $ 17,877,484
  Total Broadline Retail $17,877,484
  Building Products — 1.1%  
30,066 Trane Technologies Plc $  7,578,135
  Total Building Products   $7,578,135
  Capital Markets — 7.5%  
171,642 Northern Trust Corp. $ 13,669,569
129,722 Raymond James Financial, Inc.  14,292,770
334,098 State Street Corp.  24,679,819
  Total Capital Markets $52,642,158
  Chemicals — 4.0%  
287,791 Dow, Inc. $ 15,425,598
136,593 LyondellBasell Industries NV, Class A  12,856,133
  Total Chemicals $28,281,731
  Commercial Services & Supplies — 1.4%  
123,889 Brink's Co. $ 10,015,187
  Total Commercial Services & Supplies $10,015,187
  Communications Equipment — 2.0%  
43,994 Motorola Solutions, Inc. $ 14,056,083
  Total Communications Equipment $14,056,083
1Pioneer Mid Cap Value Fund | 1/31/24

Shares           Value
  Consumer Staples Distribution & Retail — 1.2%  
359,287 Walgreens Boots Alliance, Inc. $  8,109,108
  Total Consumer Staples Distribution & Retail   $8,109,108
  Containers & Packaging — 1.7%  
462,502 Graphic Packaging Holding Co. $ 11,798,426
  Total Containers & Packaging $11,798,426
  Electric Utilities — 1.9%  
384,086 Exelon Corp. $ 13,370,034
  Total Electric Utilities $13,370,034
  Electrical Equipment — 2.2%  
169,390 Emerson Electric Co. $ 15,538,145
  Total Electrical Equipment $15,538,145
  Electronic Equipment, Instruments & Components —
1.6%
 
50,029 CDW Corp. $ 11,342,575
  Total Electronic Equipment, Instruments & Components $11,342,575
  Entertainment — 1.2%  
858,239(a) Warner Bros Discovery, Inc. $  8,599,555
  Total Entertainment   $8,599,555
  Financial Services — 0.8%  
91,544(a) PayPal Holdings, Inc. $  5,616,224
  Total Financial Services   $5,616,224
  Food Products — 2.2%  
276,269 Kellanova $ 15,128,490
  Total Food Products $15,128,490
  Ground Transportation — 1.5%  
51,260 JB Hunt Transport Services, Inc. $ 10,302,235
  Total Ground Transportation $10,302,235
  Health Care Equipment & Supplies — 6.7%  
283,254 Dentsply Sirona, Inc. $  9,843,076
189,557 GE HealthCare Technologies, Inc.  13,905,902
182,465 Zimmer Biomet Holdings, Inc.  22,917,604
  Total Health Care Equipment & Supplies $46,666,582
  Health Care Providers & Services — 1.4%  
89,222 Cardinal Health, Inc. $  9,742,150
  Total Health Care Providers & Services   $9,742,150
Pioneer Mid Cap Value Fund | 1/31/242

Schedule of Investments  |  1/31/24
(unaudited) (continued)
Shares           Value
  Health Care REITs — 0.6%  
211,431 Healthpeak Properties, Inc. $  3,911,473
  Total Health Care REITs   $3,911,473
  Hotel & Resort REITs — 0.9%  
343,689 Host Hotels & Resorts, Inc. $  6,605,703
  Total Hotel & Resort REITs   $6,605,703
  Hotels, Restaurants & Leisure — 1.6%  
77,966(a) Expedia Group, Inc. $ 11,564,697
  Total Hotels, Restaurants & Leisure $11,564,697
  Industrial REITs — 0.9%  
125,982 First Industrial Realty Trust, Inc. $  6,490,593
  Total Industrial REITs   $6,490,593
  Insurance — 4.4%  
242,889 American International Group, Inc. $ 16,883,214
138,827(a) Brighthouse Financial, Inc.   7,187,074
247,508 Old Republic International Corp.   6,940,124
  Total Insurance $31,010,412
  Machinery — 7.4%  
112,316 AGCO Corp. $ 13,739,616
23,535 Dover Corp.   3,525,072
154,269 Ingersoll Rand, Inc.  12,319,923
143,334 PACCAR, Inc.  14,389,300
86,392 Stanley Black & Decker, Inc.   8,060,374
  Total Machinery $52,034,285
  Media — 2.0%  
427,128 Fox Corp., Class A $ 13,796,234
  Total Media $13,796,234
  Metals & Mining — 1.5%  
230,236(a) Cleveland-Cliffs, Inc. $  4,616,232
172,685 Newmont Corp.   5,959,359
  Total Metals & Mining $10,575,591
  Multi-Utilities — 4.0%  
453,168 CenterPoint Energy, Inc. $ 12,661,514
270,148 Public Service Enterprise Group, Inc.  15,665,882
  Total Multi-Utilities $28,327,396
  Oil, Gas & Consumable Fuels — 8.0%  
452,797 APA Corp. $ 14,186,130
96,477 Chord Energy Corp.  14,834,304
3Pioneer Mid Cap Value Fund | 1/31/24

Shares           Value
  Oil, Gas & Consumable Fuels — (continued)  
799,031 Coterra Energy, Inc. $ 19,879,891
237,150 Range Resources Corp.   6,886,836
  Total Oil, Gas & Consumable Fuels $55,787,161
  Passenger Airlines — 0.7%  
117,273 Delta Air Lines, Inc. $  4,590,065
  Total Passenger Airlines   $4,590,065
  Personal Care Products — 1.2%  
401,710 Kenvue, Inc. $  8,339,500
  Total Personal Care Products   $8,339,500
  Residential REITs — 1.5%  
57,089 AvalonBay Communities, Inc. $ 10,219,502
  Total Residential REITs $10,219,502
  Retail REITs — 1.1%  
372,930 Kimco Realty Corp. $  7,533,186
  Total Retail REITs   $7,533,186
  Semiconductors & Semiconductor Equipment — 1.8%  
117,143 MKS Instruments, Inc. $ 12,469,872
  Total Semiconductors & Semiconductor Equipment $12,469,872
  Specialized REITs — 2.5%  
57,623 Extra Space Storage, Inc. $  8,323,066
199,049 Gaming and Leisure Properties, Inc.   9,086,587
  Total Specialized REITs $17,409,653
  Specialty Retail — 1.0%  
99,750 Best Buy Co., Inc. $  7,230,877
  Total Specialty Retail   $7,230,877
  Technology Hardware, Storage & Peripherals — 2.0%  
906,609 Hewlett Packard Enterprise Co. $ 13,862,052
  Total Technology Hardware, Storage & Peripherals $13,862,052
  Textiles, Apparel & Luxury Goods — 1.0%  
50,100 Ralph Lauren Corp. $  7,197,867
  Total Textiles, Apparel & Luxury Goods   $7,197,867
  Trading Companies & Distributors — 2.9%  
261,860(a) AerCap Holdings NV $ 20,048,002
  Total Trading Companies & Distributors $20,048,002
  Total Common Stocks
(Cost $621,786,793)
$699,800,435
Pioneer Mid Cap Value Fund | 1/31/244

Schedule of Investments  |  1/31/24
(unaudited) (continued)
Shares           Value
  SHORT TERM INVESTMENTS — 0.2% of Net
Assets
 
  Open-End Fund — 0.2%  
1,450,015(b) Dreyfus Government Cash Management,
Institutional Shares, 5.22%
$  1,450,015
              $1,450,015
  TOTAL SHORT TERM INVESTMENTS
(Cost $1,450,015)
  $1,450,015
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.1%
(Cost $623,236,808)
$701,250,450
  OTHER ASSETS AND LIABILITIES — (0.1)%    $(741,991)
  net assets — 100.0% $700,508,459
             
REIT Real Estate Investment Trust.
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at January 31, 2024.
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 January 31, 2024 in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $699,800,435 $— $— $699,800,435
Open-End Fund 1,450,015 1,450,015
Total Investments in Securities $701,250,450 $$$701,250,450
During the period ended January 31, 2024, there were no transfers in or out of Level 3.
5Pioneer Mid Cap Value Fund | 1/31/24