Pioneer Investments: Pioneer Disciplined Value Fund

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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 9/30/2015

Security Name Par / Shares Market Value($)
Schlumberger, Ltd. 205,641 14,183,060
Wells Fargo & Co. 413,011 21,208,115
American Electric Power Co, Inc. 281,070 15,981,640
Express Scripts Holding Co. 188,071 15,226,228
Lincoln National Corp. 288,513 13,692,827
Molson Coors Brewing Co. (Class B) 225,044 18,683,153
Micron Technology, Inc. 674,856 10,109,343
Citigroup, Inc. 408,959 20,288,456
Viacom, Inc. (Class B) 162,350 7,005,403
United Continental Holdings, Inc. 169,901 9,013,248
eBay, Inc. 416,906 10,189,183
XL Group Plc 131,648 4,781,455
Hewlett-Packard Co. 555,145 14,217,263
American Airlines Group, Inc. 383,857 14,905,167
Occidental Petroleum Corp. 245,279 16,225,206
The Hartford Financial Services Group, Inc. 471,286 21,575,473
General Motors Co. 767,982 23,054,820
International Paper Co. 340,928 12,883,669
Bed Bath & Beyond, Inc. 205,366 11,709,969
Halliburton Co. 343,760 12,151,916
SunTrust Banks, Inc. 267,365 10,224,038
Cisco Systems, Inc. 842,273 22,109,666
Morgan Stanley 430,016 13,545,504
Northrop Grumman Corp. 64,075 10,633,246
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 302,863 17,099,645
Western Digital Corp. 109,363 8,687,797
Archer-Daniels-Midland Co. 271,625 11,258,856
Nasdaq, Inc. 242,393 12,926,819
Microsoft Corp. 509,664 22,557,729
JPMorgan Chase & Co. 348,140 21,226,096
Tyson Foods, Inc. 337,087 14,528,450
US Bancorp 398,112 16,326,573
EMC Corp./MA 888,154 21,457,801
Exxon Mobil Corp. 298,208 22,171,765
Citizens Financial Group, Inc. 457,560 10,917,382
Oracle Corp. 346,960 12,532,195
The PNC Financial Services Group, Inc. 241,126 21,508,439
Aetna, Inc. 135,240 14,796,608
Raytheon Co. 101,150 11,051,649
Johnson & Johnson 303,089 28,293,358
Merck & Co, Inc. 358,117 17,687,399
Public Service Enterprise Group, Inc. 539,696 22,753,583
Exelon Corp. 742,350 22,047,795
Whirlpool Corp. 90,154 13,276,078
Invesco, Ltd. 290,577 9,074,720

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.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

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.


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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