Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 392,558 $26,375,972
Aetna, Inc. 147,235 $18,766,573
Affiliated Managers Group, Inc. 72,472 $15,842,379
Alder Biopharmaceuticals Inc 99,992 $5,296,576
Allergan Ord 79,957 $24,263,751
American Airlines Group, Inc. 500,699 $19,995,415
American Electric Power Co, Inc. 402,041 $21,296,112
Apple, Inc. 584,432 $73,302,384
Baker Hughes, Inc. 272,182 $16,793,629
Broadcom Corp. 332,687 $17,130,054
Brown-Forman Corp. (Class B) 120,204 $12,042,037
Cabot Oil & Gas Corp. 307,259 $9,690,949
Campbell Soup Co. 215,926 $10,288,874
Cardinal Health, Inc. 320,590 $26,817,354
CBS Corp. (Class B) 433,051 $24,034,331
Celgene Corp. 182,273 $21,095,366
Citizens Financial Group, Inc. 438,681 $11,980,378
Comcast Corp. 459,896 $27,658,145
Cummins, Inc. 70,112 $9,197,993
CVS Health Corp. 293,184 $30,749,138
Devon Energy Corp. 172,290 $10,249,532
Eaton Corp Plc 364,454 $24,597,000
eBay, Inc. 391,605 $23,590,285
Ecolab, Inc. 219,229 $24,788,223
EMC Corp./MA 970,975 $25,624,030
Express Scripts Holding Co. 247,861 $22,044,757
Exxon Mobil Corp. 325,748 $27,102,234
F5 Networks, Inc. 189,826 $22,845,559
Facebook, Inc. 272,614 $23,380,740
First Horizon National Corp. 844,883 $13,239,317
General Growth Properties, Inc. 370,585 $9,509,211
Gilead Sciences, Inc. 286,683 $33,564,846
Google, Inc. 43,488 $23,485,260
Google, Inc. 23,714 $12,343,374
Halliburton Co. 293,403 $12,636,867
Honeywell International, Inc. 338,358 $34,502,365
Humana, Inc. 103,421 $19,782,369
Huntington Bancshares, Inc./OH 1,214,104 $13,731,516
Ingersoll-Rand Plc 389,203 $26,240,066
Intercontinental Exchange, Inc. 81,382 $18,197,829
Johnson & Johnson 167,884 $16,361,975
JPMorgan Chase & Co. 968,536 $65,627,999
Keurig Green Mountain, Inc. 270,754 $20,747,879
KeyCorp 928,154 $13,940,873
Lazard, Ltd. 289,883 $16,303,020
Lowe's Companies, Inc. 349,693 $23,418,940
Macy's, Inc. 221,523 $14,946,157
Mallinckrodt Plc 160,225 $18,861,687
Medtronic Plc 243,082 $18,012,376
Microsoft Corp. 1,146,593 $50,622,081
Molson Coors Brewing Co. (Class B) 190,114 $13,271,858
Mondelez International, Inc. 371,447 $15,281,330
Monsanto Co. 215,419 $22,961,511
Morgan Stanley 474,728 $18,414,699
NextEra Energy, Inc. 254,696 $24,967,849
Nu Skin Enterprises, Inc. 33,294 $1,569,146
O'Reilly Automotive, Inc. 74,635 $16,866,017
PepsiCo, Inc. 226,273 $21,120,322
Reynolds American, Inc. 248,676 $18,566,150
Ross Stores, Inc. 407,454 $19,806,339
Schlumberger, Ltd. 225,859 $19,466,787
Southwestern Energy Co. 644,460 $14,648,576
Starbucks Corp. 297,601 $15,955,878
SunTrust Banks, Inc. 333,739 $14,357,452
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 711,597 $16,160,368
Target Corp. 202,025 $16,491,301
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 146,678 $8,668,670
The Hartford Financial Services Group, Inc. 395,028 $16,421,314
The NASDAQ OMX Group, Inc. 309,222 $15,093,126
The Walt Disney Co. 300,632 $34,314,136
United Parcel Service, Inc. (Class B) 212,834 $20,625,743
United Technologies Corp. 46,519 $5,160,353
Verizon Communications, Inc. 392,300 $18,285,103
Vertex Pharmaceuticals, Inc. 93,805 $11,583,041
Visa, Inc. 402,434 $27,023,443
Voya Financial, Inc. 460,373 $21,393,533
WABCO Holdings, Inc. 24,235 $2,998,225
Walgreens Boots Alliance, Inc. 179,238 $15,134,857
XL Group Plc 523,017 $19,456,232
Yahoo!, Inc. 453,875 $17,832,749

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.