Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
The Walt Disney Co. 308,716 28,210,468
Google, Inc. 44,657 25,359,371
Union Pacific Corp. 201,720 23,490,294
Discover Financial Services 294,468 18,781,169
DaVita HealthCare Partners, Inc. 133,210 10,399,705
LyondellBasell Industries NV 181,410 16,622,598
Ross Stores, Inc. 257,096 20,752,789
The Hartford Financial Services Group, Inc. 216,315 8,561,748
Morgan Stanley 530,147 18,528,638
Affiliated Managers Group, Inc. 82,560 16,494,662
Starbucks Corp. 208,062 15,721,165
Lorillard, Inc. 398,878 24,530,997
AbbVie, Inc. 543,513 34,491,335
The Hershey Co. 143,965 13,807,683
Vertex Pharmaceuticals, Inc. 108,420 12,212,429
Google, Inc. 24,130 13,490,600
American Electric Power Co, Inc. 282,957 16,507,711
Southwestern Energy Co. 375,017 12,191,803
Analog Devices, Inc. 174,968 8,681,912
Halliburton Co. 306,197 16,883,703
Microsoft Corp. 1,177,422 55,279,963
United Technologies Corp. 151,373 16,196,911
The Carlyle Group LP 291,236 8,084,711
PVH Corp. 183,562 20,990,315
Cummins, Inc. 71,537 10,457,279
Apple, Inc. 679,124 73,345,392
Yahoo!, Inc. 466,080 21,462,984
Honeywell International, Inc. 347,456 33,397,471
Celgene Corp. 201,648 21,594,484
Parker-Hannifin Corp. 148,759 18,896,856
Regions Financial Corp. 2,008,270 19,942,121
Citigroup, Inc. 621,593 33,273,873
Visa, Inc. 103,313 24,942,858
Zions Bancorporation 685,952 19,872,029
Campbell Soup Co. 220,313 9,731,225
Covidien Plc 137,404 12,701,626
EMC Corp./MA 997,080 28,646,108
CVS Health Corp. 301,067 25,834,559
Marriott International, Inc./DE 248,537 18,826,678
EOG Resources, Inc. 268,555 25,526,153
Voya Financial, Inc. 403,235 15,826,974
Nu Skin Enterprises, Inc. 303,540 16,036,018
Xilinx, Inc. 416,528 18,527,165
Aetna, Inc. 159,927 13,195,577
Molson Coors Brewing Co. (Class B) 243,918 18,142,621
Gilead Sciences, Inc. 324,676 36,363,712
Time Warner Cable, Inc. 57,539 8,470,316
The Allstate Corp. 244,055 15,826,967
Whiting Petroleum Corp. 311,698 19,088,386
Lazard, Ltd. 307,093 15,112,047
Merck & Co, Inc. 583,133 33,786,726
F5 Networks, Inc. 166,428 20,467,315
Ecolab, Inc. 140,061 15,578,985
Marathon Petroleum Corp. 246,713 22,426,212
Comcast Corp. 534,175 29,566,586
Johnson & Johnson 209,560 22,586,377
PepsiCo, Inc. 232,357 22,345,773
Eaton Corp Plc 374,253 25,595,163
NextEra Energy, Inc. 261,544 26,211,940
Ingersoll-Rand Plc 399,668 25,027,210
Pioneer Natural Resources Co. 54,970 10,392,628
Bank of America Corp. 2,011,261 34,513,239
CBS Corp. (Class B) 200,777 10,886,129
Cardinal Health, Inc. 303,042 23,782,736
Superior Energy Services, Inc. 69,796 1,755,369
Express Scripts Holding Co. 210,529 16,172,838
Mondelez International, Inc. 521,007 18,370,707
Cabot Oil & Gas Corp. 431,671 13,424,968
Facebook, Inc. 279,944 20,993,001
Macy's, Inc. 222,993 12,893,455
Monsanto Co. 196,048 22,553,362
Humana, Inc. 97,819 13,582,168
American Airlines Group, Inc. 518,473 21,438,859
The PNC Financial Services Group, Inc. 276,614 23,896,683
Verizon Communications, Inc. 792,732 39,834,783
Keurig Green Mountain, Inc. 75,090 11,394,908
The NASDAQ OMX Group, Inc. 441,101 19,082,029
eBay, Inc. 402,134 21,112,035
Lowe's Companies, Inc. 447,189 25,579,211
ConocoPhillips 203,437 14,505,223

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

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