Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Advance Auto Parts, Inc. 141,257 $22,050,218
Aetna, Inc. 141,762 $15,915,620
Alder Biopharmaceuticals, Inc. 121,362 $3,222,161
Alphabet, Inc. 46,999 $33,269,652
Alphabet, Inc. 38,189 $26,465,359
American Airlines Group, Inc. 613,124 $21,269,272
American Electric Power Co, Inc. 254,285 $16,147,098
Apple, Inc. 710,616 $66,613,144
Cabot Oil & Gas Corp. 688,418 $16,108,981
Cardinal Health, Inc. 378,429 $29,691,539
Celgene Corp. 145,089 $15,003,653
Chevron Corp. 486,275 $49,687,580
Cisco Systems, Inc. 1,102,891 $30,318,474
Cognizant Technology Solutions Corp. 247,101 $14,423,285
eBay, Inc. 899,534 $21,975,616
Ecolab, Inc. 158,573 $18,232,724
Gilead Sciences, Inc. 194,607 $17,166,283
Humana, Inc. 151,366 $26,802,378
Illinois Tool Works, Inc. 319,379 $33,381,493
Ingersoll-Rand Plc 373,985 $24,510,977
Intercontinental Exchange, Inc. 102,555 $24,616,277
Johnson & Johnson 439,925 $49,306,794
JPMorgan Chase & Co. 1,049,727 $66,342,746
Kimberly-Clark Corp. 246,738 $30,889,130
Lazard, Ltd. 369,732 $13,328,839
LyondellBasell Industries NV 259,070 $21,417,317
Micron Technology, Inc. 816,272 $8,774,924
Microsoft Corp. 1,261,594 $62,915,693
Molson Coors Brewing Co. (Class B) 416,493 $39,829,226
O'Reilly Automotive, Inc. 63,293 $16,625,805
PayPal Holdings, Inc. 445,176 $17,441,996
Pfizer, Inc. 1,361,867 $44,546,670
Public Service Enterprise Group, Inc. 805,372 $37,151,810
Raytheon Co. 365,543 $46,186,358
Reynolds American, Inc. 347,091 $17,215,714
Schlumberger, Ltd. 354,160 $28,453,214
Starbucks Corp. 359,858 $20,234,815
Synchrony Financial 1,089,016 $33,291,219
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,203,466 $28,389,763
The Hartford Financial Services Group, Inc. 570,074 $25,299,884
The Hershey Co. 346,338 $32,247,531
The Home Depot, Inc. 443,436 $59,371,646
Time Warner, Inc. 485,643 $36,491,215
United Parcel Service, Inc. (Class B) 422,508 $44,392,916
Verizon Communications, Inc. 1,095,830 $55,821,580
Vertex Pharmaceuticals, Inc. 109,574 $9,241,471
Visa, Inc. 240,014 $18,538,681
WABCO Holdings, Inc. 131,779 $14,780,333
Whole Foods Market, Inc. 341,167 $9,921,136
XL Group Plc 749,944 $24,545,667

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.

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