Pioneer Disciplined Value Fund
Pioneer Series Trust III
+9
New
-12
Exited
65
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505104 | May 2020 | 580,017 | -18,699 | $24.2M | -4.6% | 5.80% | EC |
| 2 | JPMORGAN CHASE & CO | 46625H100 | May 2020 | 130,011 | -2,112 | $20.8M | -4.2% | 4.98% | EC |
| 3 | CISCO SYSTEMS INC | 17275R102 | May 2020 | 306,854 | +101,057 | $18.1M | +66.4% | 4.34% | EC |
| 4 | PFIZER INC | 717081103 | May 2021 | 337,702 | +68,864 | $15.6M | +49.4% | 3.73% | EC |
| 5 | WELLS FARGO & CO | 949746101 | May 2021 | 307,983 | -5,007 | $14.1M | -3.7% | 3.37% | EC |
| 6 | AMERICAN ELECTRIC POWER | 025537101 | May 2020 | 154,514 | -2,511 | $13.8M | +2.5% | 3.31% | EC |
| 7 | EXXON MOBIL CORP | 30231G102 | May 2021 | 226,405 | +142,427 | $12.3M | +151.8% | 2.96% | EC |
| 8 | EATON CORP PLC | G29183103 | Nov 2020 | 71,594 | -7,785 | $12.1M | +4.5% | 2.89% | EC |
| 9 | GILEAD SCIENCES INC | 375558103 | May 2021 | 160,015 | +29,734 | $11.6M | +35.2% | 2.79% | EC |
| 10 | CHUBB LTD | H1467J104 | May 2021 | 62,911 | -1,022 | $11.6M | +6.5% | 2.77% | EC |
| 11 | BOSTON SCIENTIFIC CORP | 101137107 | — | 252,341 | New | $11.4M | — | 2.73% | EC |
| 12 | INTL FLAVORS & FRAGRANCES | 459506101 | May 2021 | 74,252 | +29,905 | $11.2M | +79.1% | 2.69% | EC |
| 13 | PEPSICO INC | 713448108 | May 2020 | 69,600 | -21,599 | $10.9M | -19.3% | 2.61% | EC |
| 14 | MEDTRONIC PLC | G5960L103 | May 2020 | 77,243 | +36,445 | $10.3M | +99.6% | 2.47% | EC |
| 15 | ANTHEM INC | 036752103 | Nov 2020 | 25,395 | +16,037 | $9.5M | +155.6% | 2.28% | EC |
| 16 | ROYAL DUTCH SHELL PLC SPON ADR B | 780259107 | May 2021 | 237,243 | -3,856 | $9.3M | +6.7% | 2.24% | EC |
| 17 | HEWLETT PACKARD ENTERPRIS | 42824C109 | May 2021 | 594,150 | +324,773 | $9.2M | +113.7% | 2.20% | EC |
| 18 | O'REILLY AUTOMOTIVE INC | 67103H107 | May 2021 | 14,954 | -242 | $8.9M | +9.3% | 2.13% | EC |
| 19 | STANLEY BLACK & DECKER INC | 854502101 | May 2020 | 45,647 | -740 | $8.8M | -12.3% | 2.11% | EC |
| 20 | PROLOGIS INC | 74340W103 | May 2021 | 63,577 | +38,988 | $8.6M | +195.5% | 2.05% | RE |
| 21 | M & T BANK CORP | 55261F104 | May 2021 | 60,468 | -982 | $8.5M | -14.3% | 2.03% | EC |
| 22 | MICRON TECHNOLOGY INC | 595112103 | — | 110,479 | New | $8.1M | — | 1.95% | EC |
| 23 | LYONDELLBASELL INDU-CL A | N53745100 | May 2021 | 79,505 | -1,291 | $8.0M | -12.3% | 1.91% | EC |
| 24 | MARATHON PETROLEUM CORP | 56585A102 | May 2021 | 124,984 | -29,606 | $7.4M | -22.5% | 1.77% | EC |
| 25 | ROCKWELL AUTOMATION INC | 773903109 | Nov 2020 | 21,988 | -10,938 | $7.2M | -17.6% | 1.71% | EC |
| 26 | CHARTER COMMUNICATIONS INC - A | 16119P108 | — | 8,495 | New | $6.9M | — | 1.66% | EC |
| 27 | SCHLUMBERGER LTD | 806857108 | May 2021 | 242,172 | -3,936 | $6.8M | -11.9% | 1.63% | EC |
| 28 | GENERAL MOTORS CO | 37045V100 | May 2021 | 126,753 | +34,648 | $6.2M | +13.7% | 1.49% | EC |
| 29 | AT&T INC | 00206R102 | — | 216,551 | New | $5.9M | — | 1.42% | EC |
| 30 | COMCAST CORP-CLASS A | 20030N101 | May 2020 | 92,232 | -91,811 | $5.6M | -47.0% | 1.34% | EC |
| 31 | FMC CORP | 302491303 | Nov 2020 | 58,630 | +21,113 | $5.5M | +25.4% | 1.31% | EC |
| 32 | OUTFRONT MEDIA INC | 69007J106 | May 2021 | 215,580 | +124,071 | $5.3M | +143.7% | 1.28% | RE |
| 33 | MERCK KGAA-SPONSORED ADR | 589339209 | — | 110,538 | New | $5.3M | — | 1.26% | EC |
| 34 | HCA HEALTHCARE INC | 40412C101 | May 2021 | 20,723 | -12,272 | $5.2M | -26.0% | 1.26% | EC |
| 35 | PROGRESSIVE CORP | 743315103 | — | 54,271 | New | $5.2M | — | 1.25% | EC |
| 36 | NORFOLK SOUTHERN CORP | 655844108 | May 2020 | 20,408 | -20,127 | $5.2M | -54.6% | 1.24% | EC |
| 37 | TJX COMPANIES INC | 872540109 | Aug 2021 | 68,500 | -112,318 | $5.0M | -59.2% | 1.19% | EC |
| 38 | UNITED PARCEL SERVICE-CL B | 911312106 | May 2021 | 25,400 | +10,592 | $5.0M | +56.4% | 1.19% | EC |
| 39 | BORGWARNER INC | 099724106 | May 2020 | 116,112 | -1,887 | $5.0M | -18.1% | 1.19% | EC |
| 40 | VF CORP | 918204108 | Nov 2020 | 61,467 | -998 | $4.7M | -5.6% | 1.13% | EC |
| 41 | AERCAP HOLDINGS NV | N00985106 | — | 78,144 | New | $4.2M | — | 1.01% | EC |
| 42 | MEREDITH CORP | 589433101 | May 2021 | 90,600 | +22,108 | $3.9M | +68.9% | 0.93% | EC |
| 43 | ZIONS BANCORP NA | 989701107 | May 2021 | 64,525 | -1,048 | $3.7M | -1.6% | 0.89% | EC |
| 44 | CARDINAL HEALTH INC | 14149Y108 | — | 69,894 | New | $3.7M | — | 0.88% | EC |
| 45 | CROWN HOLDINGS INC | 228368106 | May 2021 | 33,015 | +11,994 | $3.6M | +67.0% | 0.87% | EC |
| 46 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | May 2021 | 91,807 | -1,492 | $3.6M | -21.5% | 0.86% | EC |
| 47 | DOMINION ENERGY INC | 25746U109 | May 2021 | 41,752 | -677 | $3.2M | +0.6% | 0.78% | EC |
| 48 | COGNIZANT TECH SOLUTIONS-A | 192446102 | May 2020 | 40,311 | -29,180 | $3.1M | -38.1% | 0.74% | EC |
| 49 | MOTOROLA SOLUTIONS INC | 620076307 | Nov 2020 | 12,507 | -10,002 | $3.1M | -33.9% | 0.73% | EC |
| 50 | MKS INSTRUMENTS INC | 55306N104 | — | 18,974 | New | $2.8M | — | 0.67% | EC |
| 51 | ESSEX PROPERTY TRUST INC | 297178105 | May 2020 | 7,462 | -14,922 | $2.5M | -62.7% | 0.59% | RE |
| 52 | BRIGHTSPHERE INVESTMENT GROU | 10948W103 | May 2021 | 86,330 | -1,402 | $2.3M | +20.1% | 0.56% | EC |
| 53 | GRAPHIC PACKAGING HOLDING CO | 388689101 | May 2021 | 102,981 | -1,672 | $2.1M | +14.2% | 0.51% | EC |
| ✕ | HONEYWELL INTERNATIONAL INC | 438516106 | — | 56,795 | Exited | $13.1M | — | — | — |
| ✕ | DARDEN RESTAURANTS INC | 237194105 | — | 51,250 | Exited | $7.3M | — | — | — |
| ✕ | OMNICOM GROUP | 681919106 | — | 84,756 | Exited | $7.0M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654105 | — | 38,497 | Exited | $6.3M | — | — | — |
| ✕ | STARBUCKS CORP | 855244109 | — | 48,209 | Exited | $5.5M | — | — | — |
| ✕ | NETAPP INC | 64110D104 | — | 65,825 | Exited | $5.1M | — | — | — |
| ✕ | ILLINOIS TOOL WORKS | 452308109 | — | 20,920 | Exited | $4.8M | — | — | — |
| ✕ | ORACLE CORP | 68389X105 | — | 57,515 | Exited | $4.5M | — | — | — |
| ✕ | STEEL DYNAMICS INC | 858119100 | — | 70,039 | Exited | $4.4M | — | — | — |
| ✕ | SYSCO CORP | 871829107 | — | 51,852 | Exited | $4.2M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS INC | 98956P102 | — | 16,735 | Exited | $2.8M | — | — | — |
| ✕ | AUTOMATIC DATA PROCESSING | 053015103 | — | 12,048 | Exited | $2.4M | — | — | — |