Pioneer Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

PVCCX, PISYX, PISVX

Fund manager

Pioneer Series Trust Xiv

Total assets

$2.08 mm

Liabilities

$109.68 k

Net assets

$1.97 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	87.50 k	1.55 k shares	4.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	85.57 k	730.00 shares	4.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	76.05 k	1.43 k shares	3.87	Common equity	Long	USA
UPS United Parcel Service, Inc.	74.17 k	544.00 shares	3.77	Common equity	Long	USA
DE Deere & Company	73.03 k	175.00 shares	3.72	Common equity	Long	USA
IBM International Business Machines Corporation	66.77 k	302.00 shares	3.40	Common equity	Long	USA
BAC Bank of America Corporation	66.42 k	1.67 k shares	3.38	Common equity	Long	USA
COP ConocoPhillips	60.54 k	575.00 shares	3.08	Common equity	Long	USA
STT State Street Corporation	59.63 k	674.00 shares	3.03	Common equity	Long	USA
TFC Truist Financial Corporation	56.24 k	1.32 k shares	2.86	Common equity	Long	USA
MS Morgan Stanley	55.46 k	532.00 shares	2.82	Common equity	Long	USA
JNJ Johnson & Johnson	54.94 k	339.00 shares	2.79	Common equity	Long	USA
GILD Gilead Sciences, Inc.	53.91 k	643.00 shares	2.74	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	52.07 k	543.00 shares	2.65	Common equity	Long	USA
AIG American International Group, Inc.	51.99 k	710.00 shares	2.64	Common equity	Long	USA
ES Eversource Energy	51.65 k	759.00 shares	2.63	Common equity	Long	USA
CTRA Coterra Energy Inc.	50.97 k	2.13 k shares	2.59	Common equity	Long	USA
MDT Medtronic plc	50.15 k	557.00 shares	2.55	Common equity	Long	Ireland
TAP Molson Coors Beverage Company	48.95 k	851.00 shares	2.49	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	46.73 k	301.00 shares	2.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	46.51 k	899.00 shares	2.37	Common equity	Long	USA
SNY Sanofi	45.59 k	791.00 shares	2.32	Common equity	Long	France
NTRS Northern Trust Corporation	45.56 k	506.00 shares	2.32	Common equity	Long	USA
MIDD The Middleby Corporation	42.16 k	303.00 shares	2.14	Common equity	Long	USA
TGT Target Corporation	40.84 k	262.00 shares	2.08	Common equity	Long	USA
MMM 3M Company	40.33 k	295.00 shares	2.05	Common equity	Long	USA
VZ Verizon Communications Inc.	37.81 k	842.00 shares	1.92	Common equity	Long	USA
EBAY eBay Inc.	34.05 k	523.00 shares	1.73	Common equity	Long	USA
RJF Raymond James Financial, Inc.	31.47 k	257.00 shares	1.60	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.29 k	401.00 shares	1.59	Common equity	Long	USA
DUK Duke Energy Corporation	30.09 k	261.00 shares	1.53	Common equity	Long	USA
F Ford Motor Company	29.24 k	2.77 k shares	1.49	Common equity	Long	USA
GPC Genuine Parts Company	28.08 k	201.00 shares	1.43	Common equity	Long	USA
MOS The Mosaic Company	27.69 k	1.03 k shares	1.41	Common equity	Long	USA
NEM Newmont Corporation	26.51 k	496.00 shares	1.35	Common equity	Long	USA
KHC The Kraft Heinz Company	24.89 k	709.00 shares	1.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	21.60 k	526.00 shares	1.10	Common equity	Long	USA
RRC Range Resources Corporation	21.56 k	701.00 shares	1.10	Common equity	Long	USA
Dreyfus Government Cash Management	21.23 k	21.23 k shares	1.08	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	21.01 k	503.00 shares	1.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	18.21 k	123.00 shares	0.93	Common equity	Long	USA
AER AerCap Holdings N.V.	17.43 k	184.00 shares	0.89	Common equity	Long	Ireland
BAX Baxter International Inc.	15.68 k	413.00 shares	0.80	Common equity	Long	USA
PCAR PACCAR Inc	15.20 k	154.00 shares	0.77	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	14.68 k	1.64 k shares	0.75	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.52 k	563.00 shares	0.59	Common equity	Long	USA
WHR Whirlpool Corporation	10.70 k	100.00 shares	0.54	Common equity	Long	USA
CB Chubb Limited	10.67 k	37.00 shares	0.54	Common equity	Long	Switzerland
ULTA Ulta Beauty, Inc.	10.51 k	27.00 shares	0.53	Common equity	Long	USA
CVS CVS Health Corporation	10.44 k	166.00 shares	0.53	Common equity	Long	USA
DDS Dillard's, Inc.	10.36 k	27.00 shares	0.53	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	10.18 k	146.00 shares	0.52	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	10.13 k	93.00 shares	0.52	Common equity	Long	USA