Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 583,399 13,762,382
Union Pacific Corp. 71,648 6,249,855
Kimberly-Clark Corp. 91,318 11,432,100
Oracle Corp. 217,606 8,673,775
JPMorgan Chase & Co. 439,163 27,755,102
Cisco Systems, Inc. 937,849 25,781,469
XL Group Plc 318,364 10,420,054
Molson Coors Brewing Co. (Class B) 188,308 18,007,894
Schlumberger, Ltd. 229,548 18,441,886
The Hartford Financial Services Group, Inc. 434,273 19,273,036
Occidental Petroleum Corp. 123,927 9,499,005
Invesco, Ltd. 211,194 6,549,126
Whole Foods Market, Inc. 386,188 11,230,347
Dollar General Corp. 71,382 5,846,900
Synchrony Financial 715,267 21,865,712
Reynolds American, Inc. 203,136 10,075,546
Morgan Stanley 315,842 8,546,685
Nasdaq, Inc. 99,219 6,122,804
Raytheon Co. 135,865 17,166,543
Illinois Tool Works, Inc. 153,654 16,059,916
Exelon Corp. 413,622 14,513,996
Bank of America Corp. 1,035,496 15,076,822
Chevron Corp. 212,387 21,701,704
LyondellBasell Industries NV 125,952 10,412,452
Ecolab, Inc. 76,695 8,818,391
The PNC Financial Services Group, Inc. 102,914 9,033,791
US Bancorp 241,709 10,318,557
EOG Resources, Inc. 100,916 8,337,680
Micron Technology, Inc. 862,892 9,276,089
FedEx Corp. 54,943 9,071,639
Halliburton Co. 204,593 8,451,737
Ingersoll-Rand Plc 214,429 14,053,677
Cardinal Health, Inc. 176,150 13,820,729
Aetna, Inc. 150,170 16,859,586
American Electric Power Co, Inc. 235,188 14,934,438
Voya Financial, Inc. 199,883 6,490,201
Public Service Enterprise Group, Inc. 451,595 20,832,077
Time Warner, Inc. 265,686 19,963,646
Lazard, Ltd. 311,879 11,243,238
Humana, Inc. 54,295 9,614,016
SunTrust Banks, Inc. 183,117 7,643,304
Johnson & Johnson 250,184 28,040,623
Verizon Communications, Inc. 304,626 15,517,648
eBay, Inc. 348,559 8,515,296

At a Board meeting held on May 20, 2012, the Board of Trustees of Pioneer Cullen Value Fund and Pioneer Cullen Value VCT Portfolio approved a proposal by Pioneer Investment Management, Inc. ("Pioneer") to assume direct responsibility for the day-to-day management of each fundís portfolio, effective August 1, 2012. Currently, Pioneer, the fundís investment adviser, oversees the fundís operations and supervises Cullen Capital Management LLC ("Cullen") as investment subadviser to the fund. Cullen will continue to serve as the fundís subadviser through July 31, 2012.

The portfolio is actively managed, and current holdings may be different.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

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You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

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Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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