Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 143,201 $15,482,892
Alder Biopharmaceuticals, Inc. 122,594 $4,049,280
Alphabet, Inc. 47,476 $36,936,803
Alphabet, Inc. 48,753 $36,997,677
American Airlines Group, Inc. 619,348 $26,229,388
American Electric Power Co, Inc. 639,732 $37,277,184
Apple, Inc. 657,229 $69,179,925
Bank of America Corp. 2,694,542 $45,349,142
Cardinal Health, Inc. 516,784 $46,133,308
Celgene Corp. 216,799 $25,963,848
Citizens Financial Group, Inc. 680,763 $17,829,183
Cognizant Technology Solutions Corp. 249,609 $14,981,532
eBay, Inc. 908,665 $24,970,114
Ecolab, Inc. 116,422 $13,316,348
Gilead Sciences, Inc. 252,297 $25,529,933
Halliburton Co. 559,343 $19,040,036
Honeywell International, Inc. 346,031 $35,838,431
Humana, Inc. 73,397 $13,102,098
Huntington Bancshares, Inc./OH 1,064,644 $11,774,963
Ingersoll-Rand Plc 309,812 $17,129,505
Intercontinental Exchange, Inc. 80,199 $20,551,796
Johnson & Johnson 565,435 $58,081,483
JPMorgan Chase & Co. 975,384 $64,404,606
Lazard, Ltd. 360,640 $16,232,406
LyondellBasell Industries NV 338,736 $29,436,158
Medtronic Plc 243,082 $18,697,867
Microsoft Corp. 1,274,401 $70,703,767
Molson Coors Brewing Co. (Class B) 420,721 $39,514,116
Mondelez International, Inc. 806,242 $36,151,891
Newfield Exploration Co. 533,764 $17,379,356
O'Reilly Automotive, Inc. 152,571 $38,664,543
PayPal Holdings, Inc. 734,644 $26,594,113
Public Service Enterprise Group, Inc. 813,548 $31,476,172
Raytheon Co. 265,855 $33,106,923
Reynolds American, Inc. 566,976 $26,165,942
Ross Stores, Inc. 304,038 $16,360,285
Schlumberger, Ltd. 210,212 $14,662,287
Starbucks Corp. 704,978 $42,319,829
SunTrust Banks, Inc. 272,386 $11,669,016
Synchrony Financial 947,432 $28,811,407
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,369,820 $31,163,405
The Hartford Financial Services Group, Inc. 575,861 $25,026,919
The Hershey Co. 349,854 $31,231,467
Time Warner, Inc. 774,364 $50,078,120
Toll Brothers, Inc. 661,349 $22,022,922
United Parcel Service, Inc. (Class B) 360,781 $34,717,956
Valero Energy Corp. 534,415 $37,788,485
Verizon Communications, Inc. 222,221 $10,271,055
Vertex Pharmaceuticals, Inc. 93,805 $11,803,483
Visa, Inc. 393,466 $30,513,288
Voya Financial, Inc. 512,337 $18,910,359
WABCO Holdings, Inc. 133,117 $13,612,544
XL Group Plc 496,185 $19,440,528

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.