Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
Facebook, Inc. 279,944 21,751,649
NextEra Energy, Inc. 261,544 27,302,578
Express Scripts Holding Co. 210,529 17,505,486
Ecolab, Inc. 140,061 15,259,646
The NASDAQ OMX Group, Inc. 363,666 16,332,240
CBS Corp. (Class B) 200,777 11,018,642
Marriott International, Inc./DE 248,537 19,582,230
Vertex Pharmaceuticals, Inc. 108,420 12,780,550
Regions Financial Corp. 2,008,270 20,223,279
Lorillard, Inc. 398,878 25,185,157
American Electric Power Co, Inc. 282,957 16,284,175
The Hartford Financial Services Group, Inc. 475,433 19,635,383
Whiting Petroleum Corp. 181,294 7,572,650
Visa, Inc. 103,313 26,674,383
Cabot Oil & Gas Corp. 480,703 15,882,427
Discover Financial Services 273,931 17,956,177
The Hershey Co. 143,965 14,436,810
DaVita HealthCare Partners, Inc. 133,210 10,194,561
Affiliated Managers Group, Inc. 74,128 15,091,720
Celgene Corp. 201,648 22,925,361
Lowe's Companies, Inc. 447,189 28,544,074
Macy's, Inc. 222,993 14,474,476
Gilead Sciences, Inc. 308,376 30,936,280
PepsiCo, Inc. 232,357 23,258,936
F5 Networks, Inc. 166,428 21,500,833
Apple, Inc. 679,124 80,768,217
United Technologies Corp. 151,373 16,663,140
Keurig Green Mountain, Inc. 75,090 10,673,293
Eaton Corp Plc 374,253 25,385,581
The PNC Financial Services Group, Inc. 276,614 24,195,427
Comcast Corp. 534,175 30,469,342
Marathon Petroleum Corp. 268,577 24,196,102
Starbucks Corp. 208,062 16,896,715
Aetna, Inc. 150,227 13,105,803
EOG Resources, Inc. 297,311 25,782,810
Union Pacific Corp. 201,720 23,554,844
Cummins, Inc. 71,537 10,417,218
Morgan Stanley 515,883 18,148,764
Mallinckrodt Plc 164,533 15,173,233
Bank of America Corp. 2,011,261 34,271,887
Analog Devices, Inc. 174,968 9,560,252
Parker-Hannifin Corp. 148,759 19,194,374
Xilinx, Inc. 416,528 18,927,032
Covidien Plc 189,104 19,099,504
AbbVie, Inc. 543,513 37,611,100
Yahoo!, Inc. 466,080 24,114,979
eBay, Inc. 402,134 22,069,114
Zions Bancorporation 685,952 19,247,813
Johnson & Johnson 77,165 8,353,111
Time Warner Cable, Inc. 57,539 8,589,422
Mondelez International, Inc. 521,007 20,423,474
American Airlines Group, Inc. 518,473 25,161,495
Molson Coors Brewing Co. (Class B) 243,918 18,867,057
Ingersoll-Rand Plc 399,668 25,203,064
PVH Corp. 70,845 9,007,233
EMC Corp./MA 997,080 30,261,378
Southwestern Energy Co. 375,017 12,068,047
ConocoPhillips 336,083 22,205,004
Ross Stores, Inc. 257,096 23,519,142
Google, Inc. 24,130 13,074,358
Microsoft Corp. 1,177,422 56,292,546
Honeywell International, Inc. 347,456 34,422,466
Google, Inc. 44,657 24,520,266
Nu Skin Enterprises, Inc. 227,319 9,501,934
LyondellBasell Industries NV 181,410 14,305,993
Voya Financial, Inc. 403,235 16,887,482
Cardinal Health, Inc. 282,142 23,189,251
Halliburton Co. 202,489 8,545,036
Pioneer Natural Resources Co. 54,970 7,873,353
The Carlyle Group LP 291,236 8,338,087
Humana, Inc. 91,719 12,654,470
Monsanto Co. 196,048 23,508,116
CVS Health Corp. 301,067 27,505,481
Citigroup, Inc. 621,593 33,547,374
Verizon Communications, Inc. 792,732 40,104,312
Campbell Soup Co. 220,313 9,975,773
Lazard, Ltd. 307,093 15,821,431
Merck & Co, Inc. 583,133 35,221,233
The Walt Disney Co. 308,716 28,559,317
The Allstate Corp. 206,002 14,039,036

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

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