Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Molson Coors Brewing Co. (Class B) 207,780 19,514,698
Morgan Stanley 397,027 12,629,429
JPMorgan Chase & Co. 321,432 21,224,155
Public Service Enterprise Group, Inc. 498,292 19,278,917
Wells Fargo & Co. 381,326 20,728,881
American Airlines Group, Inc. 234,549 9,933,150
Halliburton Co. 379,956 12,933,702
Whirlpool Corp. 83,238 12,225,165
Analog Devices, Inc. 90,963 5,032,073
Honeywell International, Inc. 133,380 13,814,167
Express Scripts Holding Co. 75,447 6,594,822
Cardinal Health, Inc. 194,365 17,350,964
SunTrust Banks, Inc. 246,855 10,575,268
Synchrony Financial 368,760 11,213,992
Ingersoll-Rand Plc 396,059 21,898,102
Time Warner, Inc. 293,158 18,958,528
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 295,993 6,733,841
The Hartford Financial Services Group, Inc. 355,760 15,461,330
Bed Bath & Beyond, Inc. 189,612 9,148,779
American Electric Power Co, Inc. 259,508 15,121,531
US Bancorp 342,110 14,597,834
Dollar General Corp. 42,789 3,075,245
Citizens Financial Group, Inc. 494,470 12,950,169
PayPal Holdings, Inc. 54,490 1,972,538
Occidental Petroleum Corp. 74,202 5,016,797
Cisco Systems, Inc. 505,476 13,726,201
Merck & Co, Inc. 175,311 9,259,927
Bank of America Corp. 1,267,314 21,328,895
eBay, Inc. 384,601 10,568,835
Exelon Corp. 530,721 14,738,122
XL Group Plc 121,548 4,762,251
Toll Brothers, Inc. 108,201 3,603,093
LyondellBasell Industries NV 143,215 12,445,384
Lincoln National Corp. 246,597 12,393,965
Humana, Inc. 59,910 10,694,534
The PNC Financial Services Group, Inc. 222,628 21,218,675
Tyson Foods, Inc. 311,227 16,597,736
Oracle Corp. 380,042 13,882,934
Aetna, Inc. 124,866 13,500,512
Schlumberger, Ltd. 312,736 21,813,336
Cummins, Inc. 43,166 3,799,040
Johnson & Johnson 315,525 32,410,728
Newfield Exploration Co. 400,213 13,030,935
Reynolds American, Inc. 224,141 10,344,107
Raytheon Co. 130,779 16,285,909
Valero Energy Corp. 295,312 20,881,512
Nasdaq, Inc. 223,797 13,018,271
Whole Foods Market, Inc. 91,582 3,067,997
Invesco, Ltd. 268,285 8,982,182
Micron Technology, Inc. 425,943 6,031,353

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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