NPORT-EX 2 AA54000AMU043024.htm
Pioneer Solutions - Balanced Fund
Schedule of Investments  |  April 30, 2024 
       
A: PIALX C: PIDCX R: BALRX Y: IMOYX

Schedule of Investments  |  4/30/24
(unaudited) 
Shares           Value
  SHORT TERM INVESTMENTS — 0.8% of Net
Assets
 
  Open-End Fund — 0.8%  
3,106,955(a) Dreyfus Government Cash Management,
Institutional Shares, 5.19%
$  3,106,955
              $3,106,955
  TOTAL SHORT TERM INVESTMENTS
(Cost $3,106,955)
  $3,106,955
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.8%
(Cost $3,106,955)
  $3,106,955
    Net
Realized
Gain (Loss)
for the period
ended
4/30/24
Change in
Unrealized
Appreciation
(Depreciation)
for the period
ended
4/30/24
Capital
Gain
Distributions
for the period
ended
4/30/24
Dividend
Income
for the period
ended
4/30/24
Value
  Affiliated Issuers — 99.0%*  
  Mutual Funds — 99.0% of Net Assets  
1,801,699 Pioneer Balanced ESG Fund Class K $215,427 $827,613 $$353,191 $ 18,917,838
3,789,122 Pioneer Bond Fund Class K 361,178 167,409 784,120  30,350,865
1,508,068 Pioneer CAT Bond Fund Class K 3,173 444,547 805,848  16,302,214
Pioneer Core Equity Fund Class K 183,022 (225,665) 7,009 5,276           —
210,455 Pioneer Disciplined Value Fund Class K (31,945) 14,417 10,248 21,640   2,996,877
1Pioneer Solutions - Balanced Fund | 4/30/24

Shares   Net
Realized
Gain (Loss)
for the period
ended
4/30/24
Change in
Unrealized
Appreciation
(Depreciation)
for the period
ended
4/30/24
Capital
Gain
Distributions
for the period
ended
4/30/24
Dividend
Income
for the period
ended
4/30/24
Value
  Mutual Funds — (continued)  
127,803 Pioneer Equity Income Fund Class K $60,748 $(96,252) $110,529 $35,298 $  3,960,611
649,139 Pioneer Equity Premium Income Fund Class K (235,187) 90,533 204,027   7,990,901
99,922 Pioneer Fund Class K 20,058 276,370 18,294 13,299   4,034,832
58,476 Pioneer Fundamental Growth Fund Class K 46,380 70,251 20,266 805   1,963,636
3,970,649 Pioneer Global Sustainable Equity Fund Class K 899,657 5,135,691 80,879 1,358,562  74,886,446
2,018,835 Pioneer International Equity Fund Class K (16,259) 1,972,162 331,947 694,756  51,762,928
9,677,203 Pioneer Multi-Asset Income Fund Class K (504,108) 1,553,625 6,667,764 113,707,136
Pioneer Solutions - Balanced Fund | 4/30/242

Schedule of Investments  |  4/30/24
(unaudited) (continued)
Shares   Net
Realized
Gain (Loss)
for the period
ended
4/30/24
Change in
Unrealized
Appreciation
(Depreciation)
for the period
ended
4/30/24
Capital
Gain
Distributions
for the period
ended
4/30/24
Dividend
Income
for the period
ended
4/30/24
Value
  Mutual Funds — (continued)  
2,591,642 Pioneer Multi-Asset Ultrashort Income Fund Class K $147,539 $(583) $$1,693,882 $ 25,061,181
2,809,592 Pioneer Short-Term Income Fund Class K 2,334 74,054 1,066,727  24,724,409
104,797 Pioneer Strategic Income Fund Class K (9,244)     960,992
  Total Mutual Funds
(Cost $345,344,799)
$1,152,017 $10,294,928 $579,172 $13,705,195 $377,620,866
  Total Investments in Affiliated Issuers — 99.0%
(Cost $345,344,799)
$1,152,017 $10,294,928 $579,172 $13,705,195 $377,620,866
  OTHER ASSETS AND LIABILITIES — 0.2%     $899,989
  net assets — 100.0% $381,627,810
             
(a) Rate periodically changes. Rate disclosed is the 7-day yield at April 30, 2024.
* Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”).
3Pioneer Solutions - Balanced Fund | 4/30/24

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 April 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Short Term Investments $3,106,955 $— $— $3,106,955
Affiliated Mutual Funds 377,620,866 377,620,866
Total Investments in Securities $380,727,821 $$$380,727,821
During the period ended April 30, 2024, there were no transfers in or out of Level 3.
Pioneer Solutions - Balanced Fund | 4/30/244