Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Exelon Corp. 427,117 15,316,416
Whole Foods Market, Inc. 398,788 12,406,295
Raytheon Co. 110,844 13,592,800
Lazard, Ltd. 239,040 9,274,752
Chevron Corp. 219,316 20,922,746
Morgan Stanley 371,559 9,292,691
Analog Devices, Inc. 90,750 5,371,493
Honeywell International, Inc. 101,530 11,376,437
Cardinal Health, Inc. 181,897 14,906,459
The PNC Financial Services Group, Inc. 106,271 8,987,338
Synchrony Financial 738,603 21,168,362
Voya Financial, Inc. 338,921 10,089,678
Valero Energy Corp. 228,186 14,635,850
Nasdaq, Inc. 209,442 13,902,760
The Hartford Financial Services Group, Inc. 448,441 20,664,161
American Electric Power Co, Inc. 242,861 16,125,970
XL Group Plc 328,751 12,098,037
Public Service Enterprise Group, Inc. 466,329 21,982,749
Bank of America Corp. 1,186,022 16,035,017
California Resources Corp. 22,015 22,675
Schlumberger, Ltd. 393,460 29,017,675
Kimberly-Clark Corp. 43,707 5,879,029
Illinois Tool Works, Inc. 158,667 16,253,847
Invesco, Ltd. 251,076 7,725,609
Reynolds American, Inc. 209,763 10,553,177
Humana, Inc. 56,067 10,257,458
Time Warner, Inc. 274,354 19,904,383
eBay, Inc. 359,931 8,587,954
Aetna, Inc. 116,857 13,128,884
Ingersoll-Rand Plc 221,425 13,730,564
SunTrust Banks, Inc. 231,021 8,335,238
Micron Technology, Inc. 398,621 4,173,562
Oracle Corp. 355,664 14,550,214
Cisco Systems, Inc. 968,446 27,571,658
LyondellBasell Industries NV 134,028 11,470,116
JPMorgan Chase & Co. 300,813 17,814,146
Molson Coors Brewing Co. (Class B) 194,452 18,702,393
Occidental Petroleum Corp. 231,624 15,850,030
Dollar General Corp. 163,064 13,958,278
Johnson & Johnson 258,347 27,953,145
Union Pacific Corp. 44,080 3,506,564
FedEx Corp. 56,736 9,232,082
US Bancorp 320,166 12,995,538
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 277,007 7,257,583

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.

 

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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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