Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 11/28/2014
Default: sorted by market value

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

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.