NPORT-EX 2 AAPI400AMU093022.htm
Pioneer Core Equity Fund
Schedule of Investments  |  September 30, 2022
         
A: PIOTX C: PCOTX K: PCEKX R: CERPX Y: PVFYX

Schedule of Investments  |  9/30/22
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 100.3%  
  Common Stocks — 98.5% of Net Assets  
  Aerospace & Defense — 1.4%  
267,245 Raytheon Technologies Corp. $   21,876,676
  Total Aerospace & Defense    $21,876,676
  Air Freight & Logistics — 0.9%  
97,186 FedEx Corp. $   14,429,205
  Total Air Freight & Logistics    $14,429,205
  Banks — 6.3%  
164,122 PNC Financial Services Group, Inc. $   24,523,109
93,086 Signature Bank/New York NY     14,055,986
1,466,845 Wells Fargo & Co.    58,996,506
  Total Banks    $97,575,601
  Beverages — 3.5%  
563,209 Coca-Cola Co. $   31,550,968
98,883 Constellation Brands, Inc., Class A    22,711,448
  Total Beverages    $54,262,416
  Biotechnology — 0.9%  
69,366(a) Alnylam Pharmaceuticals, Inc. $   13,884,299
  Total Biotechnology    $13,884,299
  Capital Markets — 5.2%  
75,821 Affiliated Managers Group, Inc. $    8,480,579
485,198 Charles Schwab Corp.     34,871,180
419,054 Intercontinental Exchange, Inc.    37,861,529
  Total Capital Markets    $81,213,288
  Chemicals — 1.1%  
72,193 Air Products and Chemicals, Inc. $   16,801,477
  Total Chemicals    $16,801,477
  Communications Equipment — 3.5%  
937,833 Cisco Systems, Inc. $   37,513,320
73,017 Motorola Solutions, Inc.    16,353,618
  Total Communications Equipment    $53,866,938
  Diversified Consumer Services — 0.6%  
161,816(a) Bright Horizons Family Solutions, Inc. $    9,328,692
  Total Diversified Consumer Services     $9,328,692
  Electric Utilities — 2.7%  
492,016 American Electric Power Co., Inc. $   42,534,783
  Total Electric Utilities    $42,534,783
1Pioneer Core Equity Fund |  | 9/30/22

Shares           Value
  Electrical Equipment — 1.2%  
145,756 Eaton Corp. Plc $   19,438,020
  Total Electrical Equipment    $19,438,020
  Electronic Equipment, Instruments & Components
— 3.1%
 
120,864 CDW Corp. $   18,864,453
796,341 National Instruments Corp.    30,053,910
  Total Electronic Equipment, Instruments & Components    $48,918,363
  Energy Equipment & Services — 2.5%  
740,480 Baker Hughes Co. $   15,520,461
634,645 Schlumberger NV    22,783,755
  Total Energy Equipment & Services    $38,304,216
  Entertainment — 2.2%  
266,536(a) Walt Disney Co. $   25,142,341
727,011(a) Warner Bros Discovery, Inc.     8,360,626
  Total Entertainment    $33,502,967
  Equity Real Estate Investment Trusts (REITs) — 2.1%  
148,639 Crown Castle, Inc. $   21,485,767
767,151 Outfront Media, Inc.    11,653,024
  Total Equity Real Estate Investment Trusts (REITs)    $33,138,791
  Health Care Equipment & Supplies — 3.2%  
797,551(a) Boston Scientific Corp. $   30,889,150
99,888(a) Intuitive Surgical, Inc.    18,723,007
  Total Health Care Equipment & Supplies    $49,612,157
  Health Care Providers & Services — 4.7%  
503,469 Cardinal Health, Inc. $   33,571,313
140,050 Cigna Corp.    38,859,673
  Total Health Care Providers & Services    $72,430,986
  Hotels, Restaurants & Leisure — 4.1%  
11,907(a) Booking Holdings, Inc. $   19,565,702
216,728 Darden Restaurants, Inc.     27,377,081
442,252(a) Las Vegas Sands Corp.    16,593,295
  Total Hotels, Restaurants & Leisure    $63,536,078
  Interactive Media & Services — 2.2%  
250,104(a) Meta Platforms, Inc., Class A $   33,934,111
  Total Interactive Media & Services    $33,934,111
Pioneer Core Equity Fund |  | 9/30/222

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Shares           Value
  Internet & Direct Marketing Retail — 5.2%  
710,760(a) Amazon.com, Inc. $   80,315,880
  Total Internet & Direct Marketing Retail    $80,315,880
  IT Services — 7.7%  
402,012 Cognizant Technology Solutions Corp., Class A $   23,091,569
382,283 International Business Machines Corp.     45,419,043
285,501 Visa, Inc., Class A    50,719,253
  Total IT Services   $119,229,865
  Life Sciences Tools & Services — 5.3%  
215,103 Danaher Corp. $   55,558,954
149,697(a) IQVIA Holdings, Inc.    27,116,115
  Total Life Sciences Tools & Services    $82,675,069
  Machinery — 2.2%  
62,802 Deere & Co. $   20,968,960
172,927 Stanley Black & Decker, Inc.    13,005,840
  Total Machinery    $33,974,800
  Media — 2.0%  
1,036,010 Comcast Corp., Class A $   30,386,173
  Total Media    $30,386,173
  Metals & Mining — 0.7%  
337,820 Alcoa Corp. $   11,371,021
  Total Metals & Mining    $11,371,021
  Oil, Gas & Consumable Fuels — 2.9%  
600,571 EQT Corp. $   24,473,268
97,047 Pioneer Natural Resources Co.    21,013,587
  Total Oil, Gas & Consumable Fuels    $45,486,855
  Personal Products — 2.0%  
146,917 Estee Lauder Cos., Inc., Class A $   31,719,380
  Total Personal Products    $31,719,380
  Pharmaceuticals — 2.8%  
989,127 Pfizer, Inc. $   43,284,198
  Total Pharmaceuticals    $43,284,198
  Road & Rail — 1.4%  
102,765 Norfolk Southern Corp. $   21,544,682
  Total Road & Rail    $21,544,682
  Semiconductors & Semiconductor Equipment —
4.8%
 
384,657(a) Advanced Micro Devices, Inc. $   24,371,867
3Pioneer Core Equity Fund |  | 9/30/22

Shares           Value
  Semiconductors & Semiconductor Equipment —
(continued)
 
733,966 Micron Technology, Inc. $   36,771,697
168,151 MKS Instruments, Inc.    13,895,999
  Total Semiconductors & Semiconductor Equipment    $75,039,563
  Software — 6.5%  
118,415(a) Autodesk, Inc. $   22,119,922
220,293 Microsoft Corp.     51,306,240
187,165(a) Salesforce, Inc.    26,921,813
  Total Software   $100,347,975
  Technology Hardware, Storage & Peripherals —
2.4%
 
3,106,786 Hewlett Packard Enterprise Co. $   37,219,296
  Total Technology Hardware, Storage & Peripherals    $37,219,296
  Textiles, Apparel & Luxury Goods — 0.4%  
235,235 VF Corp. $    7,035,879
  Total Textiles, Apparel & Luxury Goods     $7,035,879
  Trading Companies & Distributors — 0.8%  
303,355(a) AerCap Holdings NV $   12,841,017
  Total Trading Companies & Distributors    $12,841,017
  Total Common Stocks
(Cost $1,693,850,536)
$1,531,060,717
  SHORT TERM INVESTMENTS — 1.8% of Net
Assets
 
  Open-End Fund — 1.8%  
28,076,714(b) Dreyfus Government Cash Management,
  Institutional Shares, 2.75%
$   28,076,714
               $28,076,714
  TOTAL SHORT TERM INVESTMENTS
(Cost $28,076,714)
   $28,076,714
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.3%
(Cost $1,721,927,250)
$1,559,137,431
  OTHER ASSETS AND LIABILITIES — (0.3)%    $(5,404,344)
  net assets — 100.0% $1,553,733,087
             
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at September 30, 2022.
Pioneer Core Equity Fund |  | 9/30/224

Schedule of Investments  |  9/30/22
(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 September 30, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $1,531,060,717 $— $— $1,531,060,717
Open-End Fund 28,076,714 28,076,714
Total Investments in Securities $1,559,137,431 $$$1,559,137,431
During the period ended September 30, 2022, there were no transfers in or out of Level 3.
5Pioneer Core Equity Fund |  | 9/30/22