NPORT-EX 2 AA54000AMU043022.htm
Pioneer Solutions- Balanced Fund
Schedule of Investments  |  April 30, 2022
       
A: PIALX C: PIDCX R: BALRX Y: IMOYX

Schedule of Investments  |  4/30/22
(unaudited) 
Shares           Value
  SHORT TERM INVESTMENTS — 0.5% of Net
Assets
 
  Open-End Fund — 0.5%  
1,806,496(a) Dreyfus Government Cash Management,
  Institutional Shares, 0.24%
$  1,806,496
              $1,806,496
  TOTAL SHORT TERM INVESTMENTS
(Cost $1,806,496)
  $1,806,496
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.5%
(Cost $1,806,496)
  $1,806,496
Shares   Net
Realized
Gain (Loss)
Change
in Net
Unrealized
Appreciation
(Depreciation)
Capital
Gain
Distributions
Dividend
Income
 
  Affiliated Issuers — 99.6%*  
  Mutual Funds — 99.6% of Net Assets  
2,793,405 Pioneer Bond Fund Class K $(495,867) $(1,775,795) $466,899 $48,622 $ 24,498,162
238,717 Pioneer Core Equity Fund Class K 1,870,695 (3,186,807) 1,114,394 43,864   4,888,914
506,325 Pioneer Disciplined Value Fund Class K (29,817) (1,044,095) 820,775 62,466   7,761,962
204,754 Pioneer Equity Income Fund Class K 1,415,689 (1,837,663) 497,252 92,864   7,792,921
5,792,424 Pioneer Flexible Opportunities Fund Class K (293,602) (11,750,633) 542,050 1,200,966  71,246,821
145,455 Pioneer Fund Class K (198,278) (1,086,082) 906,779 16,822   4,890,195
145,139 Pioneer Fundamental Growth Fund Class K 266,636 (1,522,679) 752,326 6,001   3,822,975
3,780,488 Pioneer Global Equity Fund Class K 534,959 (15,262,312) 10,997,183 1,619,179  61,319,513
1,902,724 Pioneer International Equity Fund Class Y 1,458,988 (14,459,299) 6,044,280 1,665,115  41,821,871
1Pioneer Solutions- Balanced Fund |  | 4/30/22

Shares   Net
Realized
Gain (Loss)
Change
in Net
Unrealized
Appreciation
(Depreciation)
Capital
Gain
Distributions
Dividend
Income
Value
  Mutual Funds — (continued)  
10,387,830 Pioneer Multi-Asset Income Fund Class K $(544,955) $(4,107,433) $$4,420,749 $120,291,066
2,709,505 Pioneer Multi-Asset Ultrashort Income Fund Class K (47,075) (281,847) 309,764  26,092,533
2,469,909 Pioneer Strategic Income Fund Class K (79,402) (1,715,205) 159,043 86,823  24,427,404
  Total Mutual Funds
(Cost $384,424,140)
$3,857,971 $(58,029,850) $22,300,981 $9,573,235 $398,854,337
  Total Investments in Affiliated Issuers — 99.6%
(Cost $384,424,140)
$3,857,971 $(58,029,850) $22,300,981 $9,573,235 $398,854,337
  OTHER ASSETS AND LIABILITIES — (0.1)%    $(270,763)
  net assets — 100.0% $400,390,070
             
(a) Rate periodically changes. Rate disclosed is the 7-day yield at April 30, 2022.
* Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”).
Pioneer Solutions- Balanced Fund |  | 4/30/222

Schedule of Investments  |  4/30/22
(unaudited) (continued)
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 April 30, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Open-End Fund $1,806,496 $— $— $1,806,496
Affiliated Mutual Funds 398,854,337 398,854,337
Total Investments in Securities $400,660,833 $$$400,660,833
During the period ended April 30, 2022, there were no transfers in or out of Level 3.
3Pioneer Solutions- Balanced Fund |  | 4/30/22