Pioneer Investments: Pioneer Disciplined Value Fund

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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 10/30/2015

Security Name Par / Shares Market Value($)
Nasdaq, Inc. 233,787 13,533,929
Micron Technology, Inc. 650,895 10,778,821
Molson Coors Brewing Co. (Class B) 217,054 19,122,457
XL Group Plc 126,974 4,835,170
Tyson Foods, Inc. 325,119 14,422,279
Express Scripts Holding Co. 181,394 15,668,814
Public Service Enterprise Group, Inc. 520,534 21,492,849
Morgan Stanley 414,748 13,674,242
Viacom, Inc. (Class B) 156,586 7,721,256
Reynolds American, Inc. 234,146 11,313,935
JPMorgan Chase & Co. 335,780 21,573,865
Western Digital Corp. 105,480 7,048,174
Exelon Corp. 715,992 19,990,497
SunTrust Banks, Inc. 257,873 10,706,887
Invesco, Ltd. 280,260 9,296,224
Lincoln National Corp. 278,269 14,890,174
Citigroup, Inc. 394,439 20,972,322
Archer-Daniels-Midland Co. 261,981 11,962,052
EMC Corp./MA 856,620 22,460,576
Valero Energy Corp. 458,460 30,221,683
Merck & Co, Inc. 272,316 14,884,793
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 292,110 17,289,991
Citizens Financial Group, Inc. 441,315 10,723,955
Northrop Grumman Corp. 61,800 11,602,950
Whirlpool Corp. 86,953 13,924,653
Cisco Systems, Inc. 812,368 23,436,817
Newfield Exploration Co. 418,077 16,802,515
eBay, Inc. 1,448,915 40,424,729
Aetna, Inc. 130,439 14,971,788
The PNC Financial Services Group, Inc. 232,565 20,991,317
US Bancorp 383,977 16,196,150
Bed Bath & Beyond, Inc. 198,075 11,811,212
American Airlines Group, Inc. 370,228 17,111,938
Johnson & Johnson 292,328 29,533,898
American Electric Power Co, Inc. 271,091 15,357,305
The Hartford Financial Services Group, Inc. 454,553 21,027,622
Schlumberger, Ltd. 326,695 25,534,481
Raytheon Co. 97,558 11,453,309
Wells Fargo & Co. 398,347 21,566,507
International Paper Co. 328,824 14,037,497
Halliburton Co. 443,260 17,012,319
Ingersoll-Rand Plc 575,921 34,129,078

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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