Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

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

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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