NPORT-EX 2 82334-edg.htm SOI







     
     
     
   
Pioneer Solutions –
Balanced Fund
     
     
     
     
     
     
     
   
Schedule of Investments | April 30, 2021
     
     
   
Ticker Symbols:
   
Class A
PIALX
   
   
Class C
PIDCX
   
   
Class R
BALRX
   
   
Class Y
IMOYX
   







Schedule of Investments | 4/30/21 (unaudited)




Shares
   
Net Realized
Gain (Loss)
Change in Net Unrealized Appreciation (Depreciation)
Capital Gain Distributions
Dividend Income
Value
     
AFFILIATED ISSUERS - 99.5%*
     
MUTUAL FUNDS - 97.0%
 
 
2,865,462
 
Pioneer Bond Fund Class K
$
45,509
$
14,807
$
10,835
$
141,472  
$
28,769,242
 
536,196
 
Pioneer Core Equity Fund Class K
 
 286,330
 
 2,311,188
 
1,193,985
 
 1,336,865
 
13,581,867
 
304,106
 
Pioneer Equity Income Fund Class K
 
 (2,461)
 
 2,746,181
 
 
 153,534
 
12,346,710
 
6,451,193
 
Pioneer Flexible Opportunities Fund Class K
 
 (189,715)
 
 18,518,045
 
 
 777,701
 
92,187,550
 
181,486
 
Pioneer Fund Class K
 
 1,131,023
 
 834,278
 
582,718
 
 591,554
 
7,188,651
 
198,328
 
Pioneer Fundamental Growth Fund
Class K
 
 851,536
 
 255,716
 
878,704
 
 895,819
 
6,802,639
 
3,349,884
 
Pioneer Global Equity Fund Class K
 
 473,262
 
 17,471,584
 
 
 758,947
 
67,600,655
 
2,222,286
 
Pioneer International Equity Fund
Class Y
 
 446,706
 
 13,803,087
 
 
 328,801
 
61,046,185
 
11,299,980
 
Pioneer Multi-Asset Income Fund
Class K
 
 (647,933)
 
 19,449,181
 
 
 5,216,640
 
136,955,764
 
1,414,255
 
Pioneer Multi-Asset Ultrashort Income Fund Class K
 
 (306,376)
 
 608,698
 
 
 215,267
 
13,774,840
 
608,967
 
Pioneer Strategic Income Fund Class K
 
 1,094,718
 
 (365,706)
 
 
 485,920
 
6,911,779
     
Other affiliated securities not held at period end
 
3,525
 
249,136
 
 
190,230
 
     
TOTAL MUTUAL FUNDS
                   
     
(Cost $373,506,154)
$
3,186,124
$
75,896,195
$
2,666,242
$
11,092,750
$
447,165,882
     
CLOSED-END FUND – 2.5%
                   
 
1,345,927
 
Pioneer ILS Interval Fund
 
 
 134,593
 
--
 
 
11,534,594
     
TOTAL CLOSED-END FUND
                   
     
(Cost $11,400,002)
$
$
 134,593
$
--
$
$
11,534,594
     
INVESTMENTS IN AFFILIATED ISSUERS- 99.5%
                   
     
(Cost $384,906,156)
$
3,186,124
$
76,030,788
$
2,666,242
$
11,092,750
$
458,700,476
     
OTHER ASSETS AND LIABILITIES - 0.5%
$ 2,480,244
     
TOTAL NET ASSETS - 100.0%
$ 461,180,720
     
*
 
Affiliated funds managed by Amundi Asset Management US, Inc.




 
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 - 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 April 30, 2021, in valuing the Fund's assets:
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Affiliated Mutual Funds
$447,165,882
 
$11,534,594
 
$ 
 
$458,700,476
Total
$447,165,882
 
$11,534,594
 
$ 
 
$458,700,476

During the nine months ended April 30, 2021, there were no transfers in or out of Level 3.
 


Pioneer Solutions – Balanced Fund | 4/30/21