Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Advance Auto Parts, Inc. 141,257 $22,649,147
Aetna, Inc. 141,762 $15,926,961
Alder Biopharmaceuticals, Inc. 121,362 $2,972,155
Alphabet, Inc. 46,999 $35,855,537
Alphabet, Inc. 38,189 $28,448,896
American Airlines Group, Inc. 613,124 $25,144,215
American Electric Power Co, Inc. 254,285 $16,884,524
Apple, Inc. 710,616 $77,450,038
Cabot Oil & Gas Corp. 528,418 $12,000,373
Cardinal Health, Inc. 378,429 $31,012,257
Celgene Corp. 145,089 $14,521,958
Chevron Corp. 486,275 $46,390,635
Cisco Systems, Inc. 837,680 $23,848,750
Cognizant Technology Solutions Corp. 247,101 $15,493,233
eBay, Inc. 899,534 $21,462,881
Ecolab, Inc. 158,573 $17,684,061
Gilead Sciences, Inc. 194,607 $17,876,599
Humana, Inc. 151,366 $27,692,410
Illinois Tool Works, Inc. 319,379 $32,717,185
Ingersoll-Rand Plc 373,985 $23,190,810
Intercontinental Exchange, Inc. 102,555 $24,114,783
Johnson & Johnson 667,866 $72,263,101
JPMorgan Chase & Co. 1,049,727 $62,164,833
Kimberly-Clark Corp. 246,738 $33,188,728
Lazard, Ltd. 369,732 $14,345,602
LyondellBasell Industries NV 259,070 $22,171,211
Medtronic Plc 240,639 $18,047,925
Micron Technology, Inc. 816,272 $8,546,368
Microsoft Corp. 1,261,594 $69,677,837
Molson Coors Brewing Co. (Class B) 416,493 $40,058,297
O'Reilly Automotive, Inc. 86,550 $23,685,273
PayPal Holdings, Inc. 445,176 $17,183,794
Public Service Enterprise Group, Inc. 805,372 $37,965,236
Raytheon Co. 365,543 $44,826,538
Reynolds American, Inc. 347,091 $17,462,148
Schlumberger, Ltd. 354,160 $26,119,300
Starbucks Corp. 359,858 $21,483,523
Synchrony Financial 1,089,016 $31,211,199
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,203,466 $31,530,809
The Hartford Financial Services Group, Inc. 570,074 $26,269,010
The Hershey Co. 346,338 $31,894,266
The Home Depot, Inc. 443,436 $59,167,665
Time Warner, Inc. 485,643 $35,233,400
United Parcel Service, Inc. (Class B) 422,508 $44,561,919
Verizon Communications, Inc. 1,095,830 $59,262,486
Vertex Pharmaceuticals, Inc. 92,862 $7,381,600
Visa, Inc. 240,014 $18,356,271
WABCO Holdings, Inc. 131,779 $14,089,811
Whole Foods Market, Inc. 341,167 $10,613,705
XL Group Plc 749,944 $27,597,939

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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