Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Baker Hughes, Inc. 272,182 17,544,852
Ecolab, Inc. 219,229 25,134,605
Comcast Corp. 520,190 30,410,307
The Hartford Financial Services Group, Inc. 403,015 16,567,947
Ingersoll-Rand Plc 389,203 26,769,382
Affiliated Managers Group, Inc. 64,966 14,530,296
F5 Networks, Inc. 189,826 23,859,230
Keurig Green Mountain, Inc. 206,677 17,823,824
Voya Financial, Inc. 375,663 17,021,291
Google, Inc. 43,488 23,714,876
Google, Inc. 23,714 12,618,457
Target Corp. 202,025 16,024,623
Microsoft Corp. 1,146,593 53,729,348
Cardinal Health, Inc. 320,590 28,266,420
Monsanto Co. 215,419 25,199,715
American Airlines Group, Inc. 500,699 21,214,617
General Growth Properties, Inc. 527,636 14,947,928
Macy's, Inc. 221,523 14,830,965
Yahoo!, Inc. 453,875 19,487,123
Walgreens Boots Alliance, Inc. 179,238 15,385,790
Analog Devices, Inc. 144,371 9,811,453
Morgan Stanley 433,917 16,575,629
Apple, Inc. 584,432 76,139,801
Molson Coors Brewing Co. (Class B) 258,229 18,948,844
Mondelez International, Inc. 371,447 15,448,481
Broadcom Corp. 332,687 18,913,256
The Hershey Co. 141,098 13,102,360
Union Pacific Corp. 210,968 21,288,781
Gilead Sciences, Inc. 300,301 33,714,793
EOG Resources, Inc. 186,588 16,548,490
XL Group Plc 243,458 9,173,497
Visa, Inc. 402,434 27,639,167
Mallinckrodt Plc 160,225 20,739,524
Merck & Co, Inc. 394,131 23,998,637
The NASDAQ OMX Group, Inc. 267,796 13,858,443
Ross Stores, Inc. 203,727 19,694,289
Parker-Hannifin Corp. 81,770 9,847,561
Citizens Financial Group, Inc. 681,171 18,282,630
Time Warner Cable, Inc. 56,393 10,200,930
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 146,678 8,815,348
Cabot Oil & Gas Corp. 307,259 10,434,516
American Electric Power Co, Inc. 402,041 22,630,888
Starbucks Corp. 297,601 15,463,348
Lazard, Ltd. 264,571 14,699,565
Discover Financial Services 273,948 15,962,950
ConocoPhillips 244,258 15,554,349
Celgene Corp. 196,367 22,472,239
CVS Health Corp. 293,184 30,016,178
Intercontinental Exchange, Inc. 81,006 19,180,601
Nu Skin Enterprises, Inc. 312,525 15,813,765
Vertex Pharmaceuticals, Inc. 106,261 13,632,224
AbbVie, Inc. 392,558 26,140,437
O'Reilly Automotive, Inc. 74,635 16,384,622
Medtronic Plc 243,082 18,552,018
Southwestern Energy Co. 644,460 16,607,734
Campbell Soup Co. 215,926 10,437,863
Aetna, Inc. 147,235 17,369,313
EMC Corp./MA 970,975 25,575,482
Actavis plc 61,591 18,896,735
Wells Fargo & Co. 658,453 36,847,030
PepsiCo, Inc. 226,273 21,819,505
The PNC Financial Services Group, Inc. 317,466 30,378,322
eBay, Inc. 391,605 24,028,883
Eaton Corp Plc 364,454 26,091,262
Host Hotels & Resorts, Inc. 809,069 16,116,654
The Allstate Corp. 178,323 12,004,704
NextEra Energy, Inc. 254,696 26,065,589
United Technologies Corp. 148,359 17,383,224
Cummins, Inc. 70,112 9,503,682
Humana, Inc. 103,421 22,199,318
Lorillard, Inc. 193,224 14,004,876
Honeywell International, Inc. 338,358 35,256,904
CBS Corp. (Class B) 196,778 12,145,138
Exxon Mobil Corp. 470,812 40,113,182
Lowe's Companies, Inc. 349,693 24,471,516
Verizon Communications, Inc. 613,559 30,334,357
Express Scripts Holding Co. 247,861 21,598,608
The Walt Disney Co. 300,632 33,180,754
Facebook, Inc. 272,614 21,588,303

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

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