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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/05/22 Pioneer Series Trust III NPORT-EX/A 5/31/19 1:121K Confluence Techs Inc./FA → Pioneer Disciplined Value Fund ⇒ 4 Classes/Contracts |
Document/Exhibit Description Pages Size 1: NPORT-EX/A Soi HTML 49K
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Pioneer Disciplined
Value Fund
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Schedule of Investments | May 31, 2019
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Ticker Symbols:
Class A CVFCX
Class C CVCFX
Class R CVRFX
Class Y CVFYX
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Shares
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Value
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UNAFFILIATED ISSUERS - 100.3%
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COMMON STOCKS - 94.7% of Net Assets
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Aerospace & Defense - 1.0%
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23,785
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Raytheon Co.
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$4,150,483
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Total Aerospace & Defense
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$4,150,483
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Air Freight & Logistics - 2.6%
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68,308
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FedEx Corp.
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$10,538,558
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Total Air Freight & Logistics
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$10,538,558
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Auto Components - 3.7%
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113,107
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Aptiv Plc
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$7,243,372
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215,054
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BorgWarner, Inc.
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7,630,116
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Total Auto Components
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$14,873,488
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Automobiles - 0.7%
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85,748
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Harley-Davidson, Inc.
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$2,805,675
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Total Automobiles
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$2,805,675
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Banks - 13.1%
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818,957
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Bank of America Corp.
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$21,784,256
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216,733
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JPMorgan Chase & Co.
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22,965,029
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36,639(a)
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SVB Financial Group
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7,379,095
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Total Banks
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$52,128,380
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Beverages - 1.0%
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31,325
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PepsiCo., Inc.
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$4,009,600
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Total Beverages
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$4,009,600
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Capital Markets - 3.7%
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18,542
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BlackRock, Inc.
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$7,705,313
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175,894
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Morgan Stanley
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7,157,127
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Total Capital Markets
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$14,862,440
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Chemicals - 1.2%
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100,766
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Dow, Inc.
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$4,711,818
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Total Chemicals
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$4,711,818
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Commercial Services & Supplies - 1.6%
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57,882
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Waste Management, Inc.
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$6,329,397
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Total Commercial Services & Supplies
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$6,329,397
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Communications Equipment - 3.7%
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227,775
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Cisco Systems, Inc.
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$11,851,133
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18,989
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Motorola Solutions, Inc.
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2,847,401
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Total Communications Equipment
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$14,698,534
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Consumer Finance - 1.6%
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86,831
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Discover Financial Services
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$6,473,251
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Total Consumer Finance
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$6,473,251
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Containers & Packaging - 0.8%
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50,916
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Ball Corp.
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$3,125,733
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Total Containers & Packaging
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$3,125,733
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Diversified Telecommunication Services - 3.0%
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387,062
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AT&T, Inc.
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$11,836,356
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Total Diversified Telecommunication Services
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$11,836,356
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Electric Utilities - 1.1%
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49,300
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American Electric Power Co., Inc.
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$4,245,716
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Total Electric Utilities
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$4,245,716
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Electrical Equipment - 1.0%
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66,688
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Emerson Electric Co.
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$4,017,285
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Total Electrical Equipment
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$4,017,285
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Energy Equipment & Services - 0.9%
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162,683
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Halliburton Co.
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$3,463,521
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Total Energy Equipment & Services
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$3,463,521
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Entertainment - 0.6%
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81,162
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Viacom, Inc., Class B
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$2,356,133
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Total Entertainment
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$2,356,133
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Equity Real Estate Investment Trusts (REITs) - 7.3%
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80,630
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Digital Realty Trust, Inc.
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$9,491,764
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7,877
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Essex Property Trust, Inc.
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2,298,036
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122,745
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Liberty Property Trust
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5,826,705
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47,173
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Prologis, Inc.
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3,475,235
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48,811
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Simon Property Group, Inc.
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7,911,775
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Total Equity Real Estate Investment Trusts (REITs)
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$29,003,515
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Food & Staples Retailing - 1.9%
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9,702
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Costco Wholesale Corp.
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$2,324,405
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105,512
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Walgreens Boots Alliance, Inc.
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5,205,962
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Total Food & Staples Retailing
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$7,530,367
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Health Care Equipment & Supplies - 2.3%
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98,691
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Medtronic Plc
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$9,136,813
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Total Health Care Equipment & Supplies
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$9,136,813
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Health Care Providers & Services - 4.4%
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51,625
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Humana, Inc.
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$12,640,898
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30,677(a)
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Laboratory Corp. of America Holdings
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4,988,387
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Total Health Care Providers & Services
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$17,629,285
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Shares
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Value
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Health Care Technology - 1.2%
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66,326(a)
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Cerner Corp.
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$4,640,830
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Total Health Care Technology
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$4,640,830
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Household Products - 0.5%
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20,658
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Procter & Gamble Co.
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$2,125,915
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Total Household Products
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$2,125,915
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Insurance - 7.7%
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52,741
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Marsh & McLennan Cos., Inc.
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$5,042,040
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281,328
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Progressive Corp.
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22,303,684
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34,927
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Prudential Financial, Inc.
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3,226,556
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Total Insurance
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$30,572,280
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IT Services - 1.0%
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65,028
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Cognizant Technology Solutions Corp.
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$4,027,184
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Total IT Services
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$4,027,184
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Machinery - 1.1%
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35,409
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Stanley Black & Decker, Inc.
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$4,504,733
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Total Machinery
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$4,504,733
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Metals & Mining - 0.3%
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142,558
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Freeport-McMoRan, Inc.
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$1,384,238
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Total Metals & Mining
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$1,384,238
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Multiline Retail - 0.6%
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17,348
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Dollar General Corp.
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$2,208,053
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Total Multiline Retail
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$2,208,053
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Oil, Gas & Consumable Fuels - 8.2%
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106,098
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ConocoPhillips
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$6,255,538
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132,747
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EOG Resources, Inc.
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10,869,324
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303,239
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TOTAL SA (A.D.R.)
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15,616,809
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Total Oil, Gas & Consumable Fuels
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$32,741,671
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Pharmaceuticals - 5.3%
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49,211
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Eli Lilly & Co.
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$5,705,523
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140,000
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Merck & Co., Inc.
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11,089,400
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88,950
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Novo Nordisk AS (A.D.R.)
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4,198,440
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Total Pharmaceuticals
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$20,993,363
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Road & Rail - 1.3%
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21,234
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Kansas City Southern
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$2,405,388
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15,253
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Norfolk Southern Corp.
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2,976,470
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Total Road & Rail
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$5,381,858
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Semiconductors & Semiconductor Equipment - 1.2%
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40,464(a)
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Advanced Micro Devices, Inc.
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$1,109,118
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10,569
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Lam Research Corp.
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1,845,453
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58,592(a)
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Micron Technology, Inc.
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1,910,685
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Total Semiconductors & Semiconductor Equipment
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$4,865,256
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Specialty Retail - 6.1%
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85,734
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Home Depot, Inc.
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$16,276,600
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158,366
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TJX Cos., Inc.
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7,964,226
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Total Specialty Retail
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$24,240,826
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Technology Hardware, Storage & Peripherals - 1.6%
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5,748
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Apple, Inc.
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$1,006,302
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94,601
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NetApp, Inc.
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5,600,379
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Total Technology Hardware, Storage & Peripherals
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$6,606,681
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Textiles, Apparel & Luxury Goods - 0.5%
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21,269
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PVH Corp.
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$1,811,906
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Total Textiles, Apparel & Luxury Goods
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$1,811,906
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Trading Companies & Distributors - 0.9%
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32,692(a)
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United Rentals, Inc.
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$3,599,389
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Total Trading Companies & Distributors
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$3,599,389
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TOTAL COMMON STOCKS
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(Cost $384,038,066)
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$377,630,531
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Principal
Amount USD ($) |
Value
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U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.6% of Net Assets
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4,005,000(b)
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U.S. Treasury Bills, 6/4/19
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$4,004,749
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18,405,000(b)
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U.S. Treasury Bills, 6/18/19
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18,387,572
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TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS
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(Cost $22,388,980)
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$22,392,321
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TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 100.3%
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(Cost $406,427,046)
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$400,022,852
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OTHER ASSETS AND LIABILITIES - (0.3)%
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$(1,253,477)
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NET ASSETS - 100.0%
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$398,769,375
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REIT
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Real Estate Investment Trust.
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(A.D.R.)
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American Depositary Receipts.
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(a)
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Non-income producing security.
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(b)
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Security issued with a zero coupon. Income is recognized through accretion of discount.
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Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
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Level 1 - quoted prices in active markets for identical securities.
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Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
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Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
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The following is a summary of the inputs used as of May 31, 2019, in valuing the Fund's investments:
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Level 1
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Level 2
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Level 3
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Total
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Common Stocks
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$
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377,630,531
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$
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–
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$
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–
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$
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377,630,531
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U.S. Government and Agency Obligations
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–
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22,392,321
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–
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22,392,321
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Total Investments in Securities
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$
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377,630,531
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$
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22,392,321
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$
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–
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$
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400,022,852
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| This ‘NPORT-EX/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/5/22 | NPORT-P/A | ||
| For Period end: | 5/31/19 | NPORT-EX | ||
| List all Filings | ||||