NPORT-EX 2 AA54000AMU103122.htm
Pioneer Solutions- Balanced Fund
Schedule of Investments  |  October 31, 2022
       
A: PIALX C: PIDCX R: BALRX Y: IMOYX

Schedule of Investments  |  10/31/22
(unaudited) 
Shares           Value
  SHORT TERM INVESTMENTS — 0.4% of Net
Assets
 
  Open-End Fund — 0.4%  
1,597,580(a) Dreyfus Government Cash Management,
  Institutional Shares, 2.91%
$  1,597,580
              $1,597,580
  TOTAL SHORT TERM INVESTMENTS
(Cost $1,597,580)
  $1,597,580
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.4%
(Cost $1,597,580)
  $1,597,580
    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  
3,362,576 Pioneer Bond Fund Class K $(1,732,999) $(566,298) $— $163,273 $ 26,530,727
303,326 Pioneer Core Equity Fund Class K (41,052) (258,648)   5,763,185
522,615 Pioneer Disciplined Value Fund Class Y (17,930) (189,157)   7,546,557
207,103 Pioneer Equity Income Fund Class K (19,715) (250,890) 39,140   7,461,912
4,857,775 Pioneer Flexible Opportunities Fund Class K (2,166,936) (53,994) 196,764  55,135,751
171,723 Pioneer Fund Class K (29,635) (417,905) 11,994   5,280,496
183,541 Pioneer Fundamental Growth Fund Class K (30,489) (251,375)   4,665,622
4,531,920 Pioneer Global Sustainable Equity Fund Class K (51,044) (1,707,472)  70,244,754
1Pioneer Solutions- Balanced Fund |  | 10/31/22

Shares   Net
Realized
Gain (Loss)
Change
in Net
Unrealized
Appreciation
(Depreciation)
Capital
Gain
Distributions
Dividend
Income
Value
  Mutual Funds — (continued)  
1,365,801 Pioneer International Equity Fund Class Y $(769,831) $(1,542,355) $— $$ 27,124,811
9,919,569 Pioneer Multi-Asset Income Fund Class K (481,219) (1,939,325) 1,566,650 109,512,038
3,550,100 Pioneer Multi-Asset Ultrashort Income Fund Class K (83,505) (184,459) 369,820  33,690,451
987,122 Pioneer Short-Term Income Fund Class K (5,227) 6,678   8,568,220
411,786 Pioneer Strategic Income Fund Class K (1,969,293) 1,633,939 57,365   3,623,716
  Total Mutual Funds
(Cost $380,825,139)
$(7,393,648) $(5,733,166) $— $2,411,684 $365,148,240
  Total Investments in Affiliated Issuers — 99.6%
(Cost $380,825,139)
$(7,393,648) $(5,733,166) $— $2,411,684 $365,148,240
  OTHER ASSETS AND LIABILITIES — 0.0%       $4,360
  net assets — 100.0% $366,750,180
             
(a) Rate periodically changes. Rate disclosed is the 7-day yield at October 31, 2022.
* Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”).
Amount rounds to less than 0.1%.
Pioneer Solutions- Balanced Fund |  | 10/31/222

Schedule of Investments  |  10/31/22
(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 Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of October 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Short Term Investments $1,597,580 $— $— $1,597,580
Affiliated Funds 365,148,240 365,148,240
Total Investments in Securities $366,745,820 $$$366,745,820
During the period ended October 31, 2022, there were no transfers in or out of Level 3.
3Pioneer Solutions- Balanced Fund |  | 10/31/22