Pioneer Balanced ESG Fund

Fund Profile

Fund profile

Tickers

AOBLX, PCBCX, AYBLX, CBPRX, PCBKX

Fund manager

Pioneer Series Trust IV

Total assets

$435.91 mm

Liabilities

$13.56 mm

Net assets

$422.36 mm

Number of holdings

751.00

Top 200 of 751 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	24.96 mm	145.85 k shares	5.91	Common equity	Long	USA
MSFT Microsoft Corporation	15.56 mm	38.30 k shares	3.68	Common equity	Long	USA
V Visa Inc.	7.98 mm	27.52 k shares	1.89	Common equity	Long	USA
LLY Eli Lilly and Company	7.65 mm	9.22 k shares	1.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.84 mm	124.85 k shares	1.62	Common equity	Long	USA
ABBV AbbVie Inc.	6.31 mm	30.97 k shares	1.50	Common equity	Long	USA
United States Treasury Note/Bond	5.94 mm	7.58 mm principal	1.41	Debt	Long	USA
ETN Eaton Corporation plc	5.80 mm	17.51 k shares	1.37	Common equity	Long	USA
CRH CRH plc	5.68 mm	59.57 k shares	1.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.66 mm	52.13 k shares	1.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.51 mm	48.74 k shares	1.30	Common equity	Long	USA
Prysmian SpA	5.44 mm	77.15 k shares	1.29	Common equity	Long	Italy
United States Treasury Note/Bond	5.15 mm	5.03 mm principal	1.22	Debt	Long	USA
PSTG Pure Storage, Inc.	5.02 mm	100.36 k shares	1.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.00 mm	10.51 k shares	1.18	Common equity	Long	USA
ORCL Oracle Corporation	5.00 mm	29.76 k shares	1.18	Common equity	Long	USA
ADBE Adobe Inc.	4.98 mm	10.42 k shares	1.18	Common equity	Long	USA
SLG SL Green Realty Corp.	4.80 mm	63.45 k shares	1.14	Common equity	Long	USA
TECK Teck Resources Limited	4.75 mm	102.27 k shares	1.13	Common equity	Long	Canada
FERG Ferguson Enterprises Inc.	4.71 mm	23.96 k shares	1.12	Common equity	Long	USA
KIOR Kior Inc	4.43 mm	58.81 k shares	1.05	Common equity	Long	USA
STT State Street Corporation	4.32 mm	46.55 k shares	1.02	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.23 mm	9.40 k shares	1.00	Common equity	Long	USA
United States Treasury Note/Bond	4.20 mm	5.04 mm principal	0.99	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	4.07 mm	8.07 k shares	0.96	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.05 mm	28.08 k shares	0.96	Common equity	Long	USA
CB Chubb Limited	4.02 mm	14.24 k shares	0.95	Common equity	Long	Switzerland
Cigna Holding Co	3.97 mm	12.60 k shares	0.94	Common equity	Long	USA
SHEL Shell plc	3.87 mm	57.29 k shares	0.92	Common equity	Long	UK
PDM Piedmont Office Realty Trust, Inc.	3.85 mm	387.09 k shares	0.91	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.82 mm	12.30 k shares	0.90	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.69 mm	236.88 k shares	0.87	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.64 mm	24.46 k shares	0.86	Common equity	Long	USA
Dreyfus Government Cash Management	3.58 mm	3.58 mm shares	0.85	Short-term investment vehicle	Long	USA
LULU Lululemon Athletica Inc.	3.56 mm	11.94 k shares	0.84	Common equity	Long	Canada
TRGP Targa Resources Corp.	3.53 mm	21.17 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.51 mm	21.54 k shares	0.83	Common equity	Long	USA
PSX Phillips 66	3.41 mm	28.03 k shares	0.81	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.40 mm	19.07 k shares	0.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.39 mm	42.81 k shares	0.80	Common equity	Long	USA
VRT Vertiv Holdings Co	3.32 mm	30.38 k shares	0.79	Common equity	Long	USA
MS Morgan Stanley	3.27 mm	28.11 k shares	0.77	Common equity	Long	USA
DE Deere & Company	3.25 mm	8.02 k shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	3.22 mm	19.48 k shares	0.76	Common equity	Long	Germany
IBM International Business Machines Corporation	3.22 mm	15.58 k shares	0.76	Common equity	Long	USA
RWT Redwood Trust, Inc.	3.19 mm	3.23 mm principal	0.75	Debt	Long	USA
PEP PepsiCo, Inc.	3.18 mm	19.16 k shares	0.75	Common equity	Long	USA
Walt Disney Co	3.15 mm	32.70 k shares	0.74	Common equity	Long	USA
JCI Johnson Controls International plc	3.12 mm	41.24 k shares	0.74	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.08 mm	39.59 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	3.07 mm	41.30 k shares	0.73	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.96 mm	8.02 k shares	0.70	Common equity	Long	USA
Freddie Mac Pool	2.83 mm	2.77 mm principal	0.67	ABS-mortgage backed security	Long	USA
GPK Graphic Packaging Holding Company	2.75 mm	97.27 k shares	0.65	Common equity	Long	USA
SLF Sun Life Financial Inc.	2.74 mm	49.39 k shares	0.65	Common equity	Long	Canada
RS Reliance Steel & Aluminum Co.	2.71 mm	9.46 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	2.70 mm	12.08 k shares	0.64	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.69 mm	155.77 k shares	0.64	Common equity	Long	USA
KHC The Kraft Heinz Company	2.65 mm	79.09 k shares	0.63	Common equity	Long	USA
KVUE Kenvue Inc.	2.57 mm	112.01 k shares	0.61	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.54 mm	17.23 k shares	0.60	Common equity	Long	Ireland
Samsung Electronics Co Ltd	2.43 mm	2.30 k shares	0.58	Common equity	Long	Korea, Republic of
UBS Group AG	2.37 mm	2.50 mm principal	0.56	Debt	Long	Switzerland
INTC Intel Corporation	2.36 mm	109.51 k shares	0.56	Common equity	Long	USA
United States Treasury Note/Bond	2.32 mm	2.38 mm principal	0.55	Debt	Long	USA
ACLS Axcelis Technologies, Inc.	2.26 mm	26.46 k shares	0.53	Common equity	Long	USA
CCI Crown Castle Inc.	2.17 mm	20.20 k shares	0.51	Common equity	Long	USA
Glanbia PLC	1.97 mm	118.66 k shares	0.47	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	1.87 mm	9.06 k shares	0.44	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	1.80 mm	59.48 k shares	0.43	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	1.74 mm	23.71 k shares	0.41	Common equity	Long	USA
Dr Ing hc F Porsche AG	1.61 mm	22.88 k shares	0.38	Preferred equity	Long	Germany
United States Treasury Note/Bond	1.52 mm	1.98 mm principal	0.36	Debt	Long	USA
Fannie Mae or Freddie Mac	1.41 mm	1.70 mm principal	0.33	ABS-mortgage backed security	Long	USA
XILSX Pioneer ILS Interval Fund	1.27 mm	130.81 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool	1.25 mm	1.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.19 mm	1.20 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.18 mm	1.29 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	1.15 mm	1.13 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.11 mm	1.40 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.04 mm	1.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	969.35 k	1.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	852.54 k	900.00 k principal	0.20	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-4	786.72 k	780.00 k principal	0.19	ABS-other	Long	USA
United States Treasury Note/Bond	786.23 k	900.00 k principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	747.36 k	850.00 k principal	0.18	Debt	Long	Ireland
Freddie Mac Pool	698.95 k	693.90 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	687.22 k	819.12 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	680.14 k	700.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Federation des Caisses Desjardins du Quebec	635.60 k	630.00 k principal	0.15	Debt	Long	Canada
Fannie Mae or Freddie Mac	625.79 k	700.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	625.76 k	700.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	614.81 k	727.38 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	613.27 k	738.85 k principal	0.15	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	588.91 k	570.00 k principal	0.14	Debt	Long	Cayman Islands
Liberty Mutual Insurance Co	588.71 k	508.00 k principal	0.14	Debt	Long	USA
J.P. Morgan Mortgage Trust 2022-8	583.98 k	653.47 k principal	0.14	ABS-mortgage backed security	Long	USA
UAE INTERNATIONAL GOVERNMENT BOND	579.17 k	575.00 k principal	0.14	Debt	Long	United Arab Emirates
Freddie Mac Multifamily Structured Credit Risk	561.00 k	550.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	554.21 k	661.27 k principal	0.13	ABS-mortgage backed security	Long	USA
ATO Atmos Energy Corporation	548.07 k	515.00 k principal	0.13	Debt	Long	USA
JP Morgan Mortgage Trust 2022-2	529.42 k	800.00 k principal	0.13	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	528.48 k	530.00 k principal	0.13	ABS-other	Long	USA
Aker BP ASA	525.21 k	600.00 k principal	0.12	Debt	Long	Norway
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2	523.67 k	645.25 k principal	0.12	ABS-mortgage backed security	Long	USA
Banco Santander SA	518.70 k	600.00 k principal	0.12	Debt	Long	Spain
Nordea Bank Abp	506.18 k	585.00 k principal	0.12	Debt	Long	Finland
Simon Property Group LP	503.00 k	490.00 k principal	0.12	Debt	Long	USA
Foundry JV Holdco LLC	501.00 k	505.00 k principal	0.12	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	496.82 k	485.00 k principal	0.12	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	496.42 k	500.00 k principal	0.12	Debt	Long	USA
Ready Capital Mortgage Financing 2021-FL7 LLC	489.77 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CNH Industrial Capital LLC	482.96 k	500.00 k principal	0.11	Debt	Long	USA
Best Buy Co Inc	480.19 k	565.00 k principal	0.11	Debt	Long	USA
ING Groep NV	474.44 k	585.00 k principal	0.11	Debt	Long	Netherlands
HPEFS Equipment Trust 2024-1	465.82 k	460.00 k principal	0.11	ABS-other	Long	USA
Fannie Mae Pool	452.25 k	515.90 k principal	0.11	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	452.05 k	440.00 k principal	0.11	Debt	Long	USA
UWM Mortgage Trust 2021-INV2	451.25 k	675.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FIGRE Trust 2024-HE3	450.42 k	448.24 k principal	0.11	ABS-other	Long	USA
DNB Bank ASA	438.72 k	440.00 k principal	0.10	Debt	Long	Norway
Intesa Sanpaolo SpA	437.15 k	380.00 k principal	0.10	Debt	Long	Italy
US Bancorp	433.74 k	530.00 k principal	0.10	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-5	430.23 k	430.00 k principal	0.10	ABS-other	Long	USA
Cooperatieve Rabobank UA/NY	429.42 k	435.00 k principal	0.10	Debt	Long	Netherlands
PRMI Securitization Trust 2021-1	428.40 k	544.83 k principal	0.10	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2018-RP3	419.77 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2023-5	415.59 k	400.00 k principal	0.10	ABS-other	Long	USA
Freddie Mac Pool	414.97 k	481.85 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	413.79 k	490.65 k principal	0.10	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	405.63 k	405.00 k principal	0.10	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	403.24 k	400.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Continental Finance Credit Card ABS Master Trust	401.30 k	400.00 k principal	0.10	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	397.07 k	400.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae or Freddie Mac	396.53 k	500.00 k principal	0.09	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corportation Trust 2021-IP	393.46 k	400.00 k principal	0.09	ABS-mortgage backed security	Long	USA
CNO Global Funding	389.89 k	435.00 k principal	0.09	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	387.91 k	390.00 k principal	0.09	ABS-other	Long	USA
Phillips 66 Co	387.53 k	400.00 k principal	0.09	Debt	Long	USA
KeySpan Gas East Corp	385.62 k	375.00 k principal	0.09	Debt	Long	USA
NMR Nomura Holdings, Inc.	382.79 k	445.00 k principal	0.09	Debt	Long	Japan
Freddie Mac Pool	381.71 k	400.66 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	379.68 k	400.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	377.31 k	400.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	364.27 k	361.80 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	360.91 k	353.54 k principal	0.09	ABS-mortgage backed security	Long	USA
Nationwide Building Society	357.36 k	355.00 k principal	0.08	Debt	Long	UK
NatWest Markets PLC	357.28 k	355.00 k principal	0.08	Debt	Long	UK
Entergy Louisiana LLC	356.37 k	350.00 k principal	0.08	Debt	Long	USA
Vista Point Securitization Trust 2024-CES1	354.14 k	349.85 k principal	0.08	ABS-mortgage backed security	Long	USA
Comerica Bank	353.76 k	375.00 k principal	0.08	Debt	Long	USA
Unilever Capital Corp	352.89 k	360.00 k principal	0.08	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	349.69 k	375.00 k principal	0.08	ABS-mortgage backed security	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	348.80 k	350.00 k principal	0.08	ABS-mortgage backed security	Long	USA
DRI Darden Restaurants, Inc.	348.30 k	330.00 k principal	0.08	Debt	Long	USA
American Honda Finance Corp	346.23 k	345.00 k principal	0.08	Debt	Long	USA
ABN AMRO Bank NV	342.95 k	400.00 k principal	0.08	Debt	Long	Netherlands
UniCredit SpA	341.25 k	350.00 k principal	0.08	Debt	Long	Italy
BRO Brown & Brown, Inc.	340.96 k	335.00 k principal	0.08	Debt	Long	USA
Banque Ouest Africaine de Developpement	336.70 k	370.00 k principal	0.08	Debt	Long	N/A
Fannie Mae Pool	334.60 k	382.92 k principal	0.08	ABS-mortgage backed security	Long	USA
UBS Group AG	326.24 k	385.00 k principal	0.08	Debt	Long	Switzerland
Taubman Centers Commercial Mortgage Trust 2022-DPM	325.81 k	325.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	325.71 k	378.01 k principal	0.08	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	324.38 k	325.00 k principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	317.67 k	391.00 k principal	0.08	Debt	Long	USA
BINOM Securitization Trust 2022-RPL1	315.20 k	425.00 k principal	0.07	ABS-mortgage backed security	Long	USA
STWD 2022-FL3 Ltd	315.08 k	325.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	312.01 k	299.46 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	310.20 k	365.15 k principal	0.07	ABS-mortgage backed security	Long	USA
Boston Gas Co	309.43 k	325.00 k principal	0.07	Debt	Long	USA
Farmers Insurance Exchange	308.93 k	385.00 k principal	0.07	Debt	Long	USA
TTAN 2021-MHC	307.38 k	308.63 k principal	0.07	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XI LLC	306.54 k	300.00 k principal	0.07	ABS-other	Long	USA
T-Mobile USA Inc	304.36 k	350.00 k principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	301.61 k	300.00 k principal	0.07	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	297.38 k	300.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADSK Autodesk, Inc.	296.85 k	349.00 k principal	0.07	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2020-5 Trust	296.31 k	356.31 k principal	0.07	ABS-mortgage backed security	Long	USA
SK Hynix Inc	295.07 k	292.00 k principal	0.07	Debt	Long	Korea, Republic of
Prestige Auto Receivables Trust 2024-2	294.62 k	300.00 k principal	0.07	ABS-other	Long	USA
Hyundai Capital America	292.91 k	285.00 k principal	0.07	Debt	Long	USA
Freddie Mac Pool	292.31 k	339.43 k principal	0.07	ABS-mortgage backed security	Long	USA
CaixaBank SA	291.91 k	270.00 k principal	0.07	Debt	Long	Spain
Benchmark 2018-B8 Mortgage Trust	290.39 k	300.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Australia & New Zealand Banking Group Ltd	288.98 k	285.00 k principal	0.07	Debt	Long	Australia
HSBC HSBC Holdings plc	287.20 k	335.00 k principal	0.07	Debt	Long	UK
Bank of America Corp	284.86 k	335.00 k principal	0.07	Debt	Long	USA
Morgan Stanley	284.44 k	290.00 k principal	0.07	Debt	Long	USA
Freddie Mac Pool	282.93 k	271.31 k principal	0.07	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-2	282.84 k	280.00 k principal	0.07	ABS-other	Long	USA
VRSK Verisk Analytics, Inc.	281.59 k	280.00 k principal	0.07	Debt	Long	USA
DLTR Dollar Tree, Inc.	281.00 k	335.00 k principal	0.07	Debt	Long	USA
Danske Bank A/S	278.40 k	275.00 k principal	0.07	Debt	Long	Denmark
Intesa Sanpaolo SpA	275.13 k	250.00 k principal	0.07	Debt	Long	Italy
HSBC HSBC Holdings plc	274.67 k	305.00 k principal	0.07	Debt	Long	UK
RCKT Mortgage Trust 2022-3	274.65 k	385.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Triangle Re 2023-1 Ltd	274.48 k	270.00 k principal	0.06	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	273.81 k	242.00 k principal	0.06	Debt	Long	USA