Pioneer Equity Income Fund

Fund Profile

Fund profile

Tickers

PEQIX, PCEQX, PYEQX, PQIRX, PEQKX

Fund manager

Pioneer Equity Income Fund-Class Y

Total assets

$1.04 bn

Liabilities

$2.35 mm

Net assets

$1.04 bn

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	52.20 mm	804.12 k shares	5.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	49.03 mm	419.86 k shares	4.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	39.31 mm	717.70 k shares	3.77	Common equity	Long	USA
JNJ Johnson & Johnson	34.97 mm	218.73 k shares	3.35	Common equity	Long	USA
NTRS Northern Trust Corporation	34.96 mm	347.76 k shares	3.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	33.84 mm	252.45 k shares	3.25	Common equity	Long	USA
IBM International Business Machines Corporation	32.36 mm	156.54 k shares	3.10	Common equity	Long	USA
Walt Disney Co	30.59 mm	317.99 k shares	2.94	Common equity	Long	USA
RJF Raymond James Financial, Inc.	30.22 mm	203.90 k shares	2.90	Common equity	Long	USA
DE Deere & Company	29.55 mm	73.03 k shares	2.84	Common equity	Long	USA
CTRA Coterra Energy Inc.	28.43 mm	1.19 mm shares	2.73	Common equity	Long	USA
BAC Bank of America Corporation	28.33 mm	677.37 k shares	2.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.93 mm	314.44 k shares	2.68	Common equity	Long	USA
STT State Street Corporation	27.91 mm	300.80 k shares	2.68	Common equity	Long	USA
COP ConocoPhillips	27.38 mm	249.92 k shares	2.63	Common equity	Long	USA
AIG American International Group, Inc.	26.28 mm	346.39 k shares	2.52	Common equity	Long	USA
MDT Medtronic plc	24.82 mm	278.13 k shares	2.38	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	23.96 mm	107.99 k shares	2.30	Common equity	Long	USA
CMS-PB Consumers Energy Company	23.95 mm	343.99 k shares	2.30	Common equity	Long	USA
MS Morgan Stanley	22.84 mm	196.49 k shares	2.19	Common equity	Long	USA
TGT Target Corporation	21.86 mm	145.70 k shares	2.10	Common equity	Long	USA
EBAY eBay Inc.	21.85 mm	379.88 k shares	2.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	21.22 mm	380.51 k shares	2.04	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	20.53 mm	236.40 k shares	1.97	Common equity	Long	USA
SNY Sanofi	20.28 mm	383.57 k shares	1.95	Common equity	Long	France
MMM 3M Company	20.19 mm	157.18 k shares	1.94	Common equity	Long	USA
ROK Rockwell Automation, Inc.	19.15 mm	71.81 k shares	1.84	Common equity	Long	USA
TFC Truist Financial Corporation	18.97 mm	440.65 k shares	1.82	Common equity	Long	USA
ES Eversource Energy	18.17 mm	275.95 k shares	1.74	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	17.84 mm	115.20 k shares	1.71	Common equity	Long	USA
UNP Union Pacific Corporation	17.67 mm	76.12 k shares	1.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.63 mm	147.10 k shares	1.60	Common equity	Long	USA
SBUX Starbucks Corporation	15.37 mm	157.30 k shares	1.47	Common equity	Long	USA
RF Regions Financial Corporation	14.70 mm	615.70 k shares	1.41	Common equity	Long	USA
HSY The Hershey Company	14.69 mm	82.75 k shares	1.41	Common equity	Long	USA
NEM Newmont Corporation	14.04 mm	309.02 k shares	1.35	Common equity	Long	USA
K Kellogg Company	12.33 mm	152.83 k shares	1.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.52 mm	85.86 k shares	1.11	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	11.50 mm	40.16 k shares	1.10	Common equity	Long	USA
CPT Camden Property Trust	10.33 mm	89.20 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	8.42 mm	199.82 k shares	0.81	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.07 mm	34.57 k shares	0.77	Common equity	Long	USA
AWK American Water Works Company, Inc.	7.82 mm	56.59 k shares	0.75	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.58 mm	103.31 k shares	0.73	Common equity	Long	USA
PEP PepsiCo, Inc.	7.57 mm	45.57 k shares	0.73	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	6.58 mm	79.70 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	6.33 mm	144.97 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	6.03 mm	58.93 k shares	0.58	Common equity	Long	USA
F Ford Motor Company	5.35 mm	520.15 k shares	0.51	Common equity	Long	USA
KHC The Kraft Heinz Company	4.84 mm	144.79 k shares	0.46	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.00 mm	24.50 k shares	0.29	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.89 mm	53.00 k shares	0.28	Common equity	Long	USA
Dreyfus Government Cash Management	4.02 k	4.02 k shares	0.00	Short-term investment vehicle	Long	USA