Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 5/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Actavis plc 102,722 $21,729,812
Aetna, Inc. 174,073 $13,499,361
Affiliated Managers Group, Inc. 60,375 $11,386,725
Allergan, Inc./United States 82,100 $13,748,466
Amazon.com, Inc. 56,493 $17,656,887
American Airlines Group, Inc. 416,500 $16,726,640
American Electric Power Co, Inc. 341,916 $18,241,219
Analog Devices, Inc. 180,040 $9,430,495
Apple, Inc. 105,316 $66,665,028
Bank of America Corp. 1,689,800 $25,583,572
BB&T Corp. 482,111 $18,281,649
Cabot Oil & Gas Corp. 381,679 $13,832,047
Campbell Soup Co. 411,585 $18,891,752
Cardinal Health, Inc. 168,938 $11,932,091
CBS Corp. (Class B) 204,734 $12,204,194
Celgene Corp. 102,712 $15,718,017
Citigroup, Inc. 750,559 $35,704,092
Colgate-Palmolive Co. 262,542 $17,957,873
Comcast Corp. 202,277 $10,558,859
Covidien Plc 160,583 $11,740,223
Cummins, Inc. 94,672 $14,478,189
CVS Caremark Corp. 306,705 $24,021,136
DaVita HealthCare Partners, Inc. 137,043 $9,673,865
Discover Financial Services 239,288 $14,149,099
Eaton Corp Plc 383,713 $28,275,811
eBay, Inc. 348,602 $17,684,579
Ecolab, Inc. 144,280 $15,753,933
EMC Corp./MA 940,459 $24,978,591
EOG Resources, Inc. 298,534 $31,584,897
Express Scripts Holding Co. 237,472 $16,972,124
F5 Networks, Inc. 267,870 $29,077,289
Facebook, Inc. 164,271 $10,398,354
Gilead Sciences, Inc. 332,548 $27,006,223
Google, Inc. 46,168 $25,899,325
Google, Inc. 45,968 $26,277,607
Halliburton Co. 527,817 $34,118,091
Honeywell International, Inc. 356,238 $33,183,570
Humana, Inc. 106,049 $13,198,859
Ingersoll-Rand Plc 409,771 $24,512,501
Johnson & Johnson 416,095 $42,216,999
Keurig Green Mountain, Inc. 76,496 $8,627,219
Kodiak Oil & Gas Corp. 1,299,616 $16,544,112
Lorillard, Inc. 295,910 $18,396,725
Lowe's Companies, Inc. 525,464 $24,738,845
LyondellBasell Industries NV 271,191 $27,002,488
Macy's, Inc. 227,169 $13,605,151
Marathon Petroleum Corp. 146,340 $13,081,333
Marriott International, Inc./DE 253,191 $15,601,629
Microsoft Corp. 1,211,992 $49,618,952
Monsanto Co. 212,734 $25,921,638
Morgan Stanley 822,285 $25,375,715
NextEra Energy, Inc. 173,102 $16,853,211
Nu Skin Enterprises, Inc. 184,123 $13,595,642
Occidental Petroleum Corp. 162,492 $16,198,827
Parker Hannifin Corp. 152,520 $19,100,080
PepsiCo, Inc. 242,526 $21,422,322
Pfizer, Inc. 936,802 $27,757,443
Pioneer Natural Resources Co. 80,544 $16,927,127
PVH Corp. 161,800 $21,297,734
Regions Financial Corp. 1,739,767 $17,728,226
Ross Stores, Inc. 261,911 $17,927,808
Southwestern Energy Co. 595,650 $27,084,206
Starbucks Corp. 211,959 $15,523,877
The Allstate Corp. 268,553 $15,645,898
The Carlyle Group LP 299,392 $9,272,170
The Estee Lauder Companies, Inc. 316,857 $24,277,583
The Hershey Co. 146,661 $14,275,982
The NASDAQ OMX Group, Inc. 346,549 $13,134,207
The PNC Financial Services Group, Inc. 427,237 $36,430,499
The Walt Disney Co. 404,576 $33,988,430
Time Warner, Inc. 139,284 $9,726,202
Union Pacific Corp. 102,749 $20,474,793
United Technologies Corp. 169,814 $19,735,783
Verizon Communications, Inc. 668,591 $33,402,806
Vertex Pharmaceuticals, Inc. 145,440 $10,509,494
Visa, Inc. 106,346 $22,846,311
Voya Financial, Inc. 414,700 $14,846,260
Xilinx, Inc. 268,647 $12,615,663
Yahoo!, Inc. 506,063 $17,535,083
Zions Bancorporation 256,500 $7,333,335

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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