Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
Huntington Bancshares, Inc./OH 1,440,276 16,808,021
Southwestern Energy Co. 416,337 7,743,868
eBay, Inc. 391,605 11,011,933
Allergan plc 79,957 26,477,761
The Hartford Financial Services Group, Inc. 500,857 23,815,750
Valero Energy Corp. 237,807 15,600,139
Toll Brothers, Inc. 424,706 16,529,558
Newfield Exploration Co. 327,559 10,740,660
EMC Corp./MA 970,975 26,109,518
WABCO Holdings, Inc. 133,117 16,435,956
Keurig Green Mountain, Inc. 270,754 20,317,380
Express Scripts Holding Co. 247,861 22,324,840
Cardinal Health, Inc. 320,590 27,243,738
Google, Inc. 43,488 28,593,360
Apple, Inc. 417,309 50,619,582
Visa, Inc. 402,434 30,319,378
Mallinckrodt Plc 160,225 19,861,491
The NASDAQ OMX Group, Inc. 309,222 15,779,599
Lowe's Companies, Inc. 349,693 24,254,706
Brown-Forman Corp. 207,514 22,496,593
CBS Corp. (Class B) 433,051 23,155,237
Alder Biopharmaceuticals, Inc. 99,992 4,641,629
Schlumberger, Ltd. 263,144 21,793,586
Google, Inc. 33,763 21,122,470
SunTrust Banks, Inc. 373,618 16,566,222
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 420,684 29,035,610
Ross Stores, Inc. 324,345 17,242,180
Halliburton Co. 360,606 15,069,725
Reynolds American, Inc. 407,939 34,997,087
Aetna, Inc. 147,235 16,633,138
Monsanto Co. 215,419 21,949,042
KeyCorp 1,093,006 16,220,209
Walgreens Boots Alliance, Inc. 514,875 49,752,371
Morgan Stanley 474,728 18,438,436
Celgene Corp. 216,799 28,454,869
Citizens Financial Group, Inc. 690,807 18,009,338
Verizon Communications, Inc. 312,807 14,636,240
American Electric Power Co, Inc. 204,450 11,565,737
Ecolab, Inc. 219,229 25,388,910
Vertex Pharmaceuticals, Inc. 93,805 12,663,675
United Parcel Service, Inc. (Class B) 212,834 21,785,688
Voya Financial, Inc. 519,896 24,409,117
Yahoo!, Inc. 453,875 16,643,596
XL Group Plc 603,435 22,942,599
Gilead Sciences, Inc. 252,297 29,735,724
O'Reilly Automotive, Inc. 138,116 33,190,656
Mondelez International, Inc. 770,125 34,755,741
PayPal Holdings, Inc. 391,605 15,155,114
Target Corp. 202,025 16,535,746
Baker Hughes, Inc. 320,339 18,627,713
Humana, Inc. 103,421 18,831,930
Affiliated Managers Group, Inc. 72,472 15,066,929
JPMorgan Chase & Co. 989,774 67,829,212
F5 Networks, Inc. 189,826 25,463,260
Broadcom Corp. 332,687 16,837,289
Medtronic Plc 243,082 19,055,198
The Walt Disney Co. 300,632 36,075,840
AbbVie, Inc. 392,558 27,482,986
Facebook, Inc. 358,300 33,683,783
Microsoft Corp. 1,422,203 66,416,880
American Airlines Group, Inc. 500,699 20,078,030
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 711,597 15,733,410
Intercontinental Exchange, Inc. 81,382 18,558,351
PulteGroup, Inc. 804,938 16,678,315
First Horizon National Corp. 1,064,153 16,866,825
Lazard, Ltd. 289,883 16,062,417
Honeywell International, Inc. 385,983 40,547,514
Ingersoll-Rand Plc 456,293 28,016,390
Starbucks Corp. 297,601 17,240,026
NextEra Energy, Inc. 129,520 13,625,504

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

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