Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
CVS Health Corp. 301,067 31,271,829
Mallinckrodt Plc 164,533 19,204,292
PepsiCo, Inc. 232,357 22,998,696
Verizon Communications, Inc. 720,778 35,642,472
Celgene Corp. 201,648 24,506,281
PVH Corp. 70,845 7,547,118
Molson Coors Brewing Co. (Class B) 265,172 20,123,903
Marriott International, Inc./MD 271,172 22,534,393
NextEra Energy, Inc. 261,544 27,059,342
General Growth Properties, Inc. 538,356 15,617,708
American Electric Power Co, Inc. 412,851 23,771,961
Starbucks Corp. 208,062 19,450,676
Vertex Pharmaceuticals, Inc. 108,420 12,948,601
Visa, Inc. 103,313 28,029,850
Host Hotels & Resorts, Inc. 825,507 17,335,647
Aetna, Inc. 150,227 14,955,098
Lazard, Ltd. 269,946 13,734,852
Intercontinental Exchange, Inc. 83,183 19,577,951
Nu Skin Enterprises, Inc. 227,319 12,316,143
CBS Corp. (Class B) 200,777 11,865,921
Wells Fargo & Co. 525,235 28,777,626
Monsanto Co. 196,048 23,610,061
Macy's, Inc. 250,160 15,940,195
Comcast Corp. 534,175 31,719,312
Apple, Inc. 639,424 82,140,407
The NASDAQ OMX Group, Inc. 325,946 16,349,451
Cummins, Inc. 71,537 10,174,708
Lowe's Companies, Inc. 473,975 35,116,808
Eaton Corp Plc 374,253 26,575,706
Morgan Stanley 442,734 15,845,450
AbbVie, Inc. 403,113 24,388,337
EMC Corp./MA 997,080 28,855,495
Bank of America Corp. 1,892,571 29,921,548
Cabot Oil & Gas Corp. 313,502 9,091,558
Facebook, Inc. 279,944 22,107,178
Southwestern Energy Co. 657,553 16,491,429
Campbell Soup Co. 220,313 10,264,383
The PNC Financial Services Group, Inc. 276,614 25,437,423
Cardinal Health, Inc. 329,209 28,967,100
The Hartford Financial Services Group, Inc. 475,433 19,473,736
Analog Devices, Inc. 147,304 8,623,176
Ecolab, Inc. 103,548 11,963,936
Discover Financial Services 308,745 18,827,270
Ross Stores, Inc. 257,096 27,203,328
F5 Networks, Inc. 194,928 23,023,921
Voya Financial, Inc. 403,235 17,818,955
Time Warner Cable, Inc. 57,539 8,863,883
LyondellBasell Industries NV 147,393 12,662,533
ConocoPhillips 336,083 21,912,612
Broadcom Corp. 227,100 10,271,733
Merck & Co, Inc. 583,133 34,136,606
Humana, Inc. 79,431 13,056,868
American Airlines Group, Inc. 588,183 28,173,966
Google, Inc. 44,657 25,125,368
Affiliated Managers Group, Inc. 66,286 14,345,616
Medtronic Plc 248,021 19,243,949
The Allstate Corp. 206,002 14,543,741
Yahoo!, Inc. 466,080 20,638,022
eBay, Inc. 402,134 23,287,580
Microsoft Corp. 1,177,422 51,629,955
The Walt Disney Co. 308,716 32,131,161
Keurig Green Mountain, Inc. 212,234 27,076,814
Ingersoll-Rand Plc 399,668 26,853,693
United Technologies Corp. 151,373 18,453,882
Gilead Sciences, Inc. 308,376 31,926,167
The Hershey Co. 143,965 14,940,688
Honeywell International, Inc. 347,456 35,711,528
Google, Inc. 24,130 13,474,192
Lorillard, Inc. 197,150 13,489,003
Express Scripts Holding Co. 190,588 16,159,957
EOG Resources, Inc. 190,379 17,080,804
Union Pacific Corp. 216,639 26,053,006
Actavis plc 29,300 8,512,550
Parker-Hannifin Corp. 107,659 13,208,683
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 149,658 8,533,499
DaVita HealthCare Partners, Inc. 133,210 9,937,466
Exxon Mobil Corp. 497,015 44,005,708
Mondelez International, Inc. 521,007 19,243,394

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

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