Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 403,113 $24,388,337
Actavis plc 29,300 $8,512,550
Aetna, Inc. 150,227 $14,955,098
Affiliated Managers Group, Inc. 66,286 $14,345,616
American Airlines Group, Inc. 588,183 $28,173,966
American Electric Power Co, Inc. 412,851 $23,771,961
Analog Devices, Inc. 147,304 $8,623,176
Apple, Inc. 639,424 $82,140,407
Bank of America Corp. 1,892,571 $29,921,548
Broadcom Corp. 227,100 $10,271,733
Cabot Oil & Gas Corp. 313,502 $9,091,558
Campbell Soup Co. 220,313 $10,264,383
Cardinal Health, Inc. 329,209 $28,967,100
CBS Corp. (Class B) 200,777 $11,865,921
Celgene Corp. 201,648 $24,506,281
Comcast Corp. 534,175 $31,719,312
ConocoPhillips 336,083 $21,912,612
Cummins, Inc. 71,537 $10,174,708
CVS Health Corp. 301,067 $31,271,829
DaVita HealthCare Partners, Inc. 133,210 $9,937,466
Discover Financial Services 308,745 $18,827,270
Eaton Corp Plc 374,253 $26,575,706
eBay, Inc. 402,134 $23,287,580
Ecolab, Inc. 103,548 $11,963,936
EMC Corp./MA 997,080 $28,855,495
EOG Resources, Inc. 190,379 $17,080,804
Express Scripts Holding Co. 190,588 $16,159,957
Exxon Mobil Corp. 497,015 $44,005,708
F5 Networks, Inc. 194,928 $23,023,921
Facebook, Inc. 279,944 $22,107,178
General Growth Properties, Inc. 538,356 $15,617,708
Gilead Sciences, Inc. 308,376 $31,926,167
Google, Inc. 44,657 $25,125,368
Google, Inc. 24,130 $13,474,192
Honeywell International, Inc. 347,456 $35,711,528
Host Hotels & Resorts, Inc. 825,507 $17,335,647
Humana, Inc. 79,431 $13,056,868
Ingersoll-Rand Plc 399,668 $26,853,693
Intercontinental Exchange, Inc. 83,183 $19,577,951
Keurig Green Mountain, Inc. 212,234 $27,076,814
Lazard, Ltd. 269,946 $13,734,852
Lorillard, Inc. 197,150 $13,489,003
Lowe's Companies, Inc. 473,975 $35,116,808
LyondellBasell Industries NV 147,393 $12,662,533
Macy's, Inc. 250,160 $15,940,195
Mallinckrodt Plc 164,533 $19,204,292
Marriott International, Inc./MD 271,172 $22,534,393
Medtronic Plc 248,021 $19,243,949
Merck & Co, Inc. 583,133 $34,136,606
Microsoft Corp. 1,177,422 $51,629,955
Molson Coors Brewing Co. (Class B) 265,172 $20,123,903
Mondelez International, Inc. 521,007 $19,243,394
Monsanto Co. 196,048 $23,610,061
Morgan Stanley 442,734 $15,845,450
NextEra Energy, Inc. 261,544 $27,059,342
Nu Skin Enterprises, Inc. 227,319 $12,316,143
Parker-Hannifin Corp. 107,659 $13,208,683
PepsiCo, Inc. 232,357 $22,998,696
PVH Corp. 70,845 $7,547,118
Ross Stores, Inc. 257,096 $27,203,328
Southwestern Energy Co. 657,553 $16,491,429
Starbucks Corp. 208,062 $19,450,676
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 149,658 $8,533,499
The Allstate Corp. 206,002 $14,543,741
The Hartford Financial Services Group, Inc. 475,433 $19,473,736
The Hershey Co. 143,965 $14,940,688
The NASDAQ OMX Group, Inc. 325,946 $16,349,451
The PNC Financial Services Group, Inc. 276,614 $25,437,423
The Walt Disney Co. 308,716 $32,131,161
Time Warner Cable, Inc. 57,539 $8,863,883
Union Pacific Corp. 216,639 $26,053,006
United Technologies Corp. 151,373 $18,453,882
Verizon Communications, Inc. 720,778 $35,642,472
Vertex Pharmaceuticals, Inc. 108,420 $12,948,601
Visa, Inc. 103,313 $28,029,850
Voya Financial, Inc. 403,235 $17,818,955
Wells Fargo & Co. 525,235 $28,777,626
Yahoo!, Inc. 466,080 $20,638,022

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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