PI
| |
Pioneer Intrinsic Value Fund | PVCCXMutual Fund | |
| PIONEER SERIES TRUST XIV | |
| Last update 2025-02-26 | 54 Stocks (13 new) |
| Value $2.00 Mil | Turnover 20 % |
Pioneer Intrinsic Value Fund Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 647 | 81.6 | +18.93% | 4.140 | +0.66% | 0.000 | +8.25% | -15.35% | 87,669.0 | Transportation | |
WFC | Wells Fargo & Co | 1,126 | 79.1 | -27.31% | 4.020 | -1.19% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
BAC | Bank of America Corp | 1,674 | 73.6 | 0% | 3.740 | 0% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
XOM | Exxon Mobil Corp | 661 | 71.1 | -9.45% | 3.610 | -0.40% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 302 | 66.4 | 0% | 3.370 | 0% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
STT | State Street Corp | 674 | 66.2 | 0% | 3.360 | 0% | 0.000 | +30.32% | +15.41% | 31,597.4 | Asset Management | |
AIG | American International Group Inc | 833 | 60.6 | +17.32% | 3.080 | +0.45% | 0.000 | -2.11% | +10.32% | 45,824.0 | Insurance | |
JNJ | Johnson & Johnson | 418 | 60.5 | +23.30% | 3.070 | +0.58% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
MMM | 3M Co | 465 | 60.0 | +57.63% | 3.050 | +1.12% | 0.000 | +11.39% | +17.98% | 80,331.2 | Conglomerates | |
MS | Morgan Stanley | 463 | 58.2 | -12.97% | 2.960 | -0.36% | 0.000 | +27.64% | +14.78% | 227,251.6 | Capital Markets |
Pioneer Intrinsic Value Fund's Historical Top Holdings Breakdowns
Pioneer Intrinsic Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2024-12-31 | Sold Out Sold Out | -2.68% | 84.17 ($90.13) 97.9 | $113.56 | 26.00% | Sold Out | 0 | -643 | |
DE | Deere & Co | 2024-12-31 | Reduce Reduce | -2.23% | 389.45 ($421.31) 466 | $515.17 | 22.28% | Reduce -61.71% | 67 | -108 | |
MIDD | The Middleby Corp | 2024-12-31 | Sold Out Sold Out | -2.09% | 129.7 ($137.87) 146.97 | $149.57 | 8.49% | Sold Out | 0 | -303 | |
CPB | The Campbell`s Co | 2024-12-31 | New Buy New Buy | +1.67% | 41.42 ($45.14) 48.71 | $33.31 | -26.21% | New holding | 785 | 785 | |
PYPL | PayPal Holdings Inc | 2024-12-31 | Sold Out Sold Out | -1.55% | 77.25 ($84.18) 91.3 | $76.66 | -8.93% | Sold Out | 0 | -401 | |
DGX | Quest Diagnostics Inc | 2024-12-31 | Reduce Reduce | -1.33% | 146.9 ($155.56) 163.89 | $170.48 | 9.59% | Reduce -57.48% | 128 | -173 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-12-31 | New Buy New Buy | +1.30% | 101.77 ($107.3) 113.02 | $97.33 | -9.29% | New holding | 242 | 242 | |
KHC | The Kraft Heinz Co | 2024-12-31 | Sold Out Sold Out | -1.24% | 30.1 ($32.73) 36 | $28.94 | -11.58% | Sold Out | 0 | -709 | |
HST | Host Hotels & Resorts Inc | 2024-12-31 | New Buy New Buy | +1.23% | 17.24 ($17.96) 19.07 | $16.60 | -7.57% | New holding | 1,384 | 1,384 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Reduce Reduce | -1.19% | 52.43 ($57.18) 60.02 | $68.62 | 20.01% | Reduce -31.49% | 979 | -450 |
Pioneer Intrinsic Value Fund Total Holding History ($B)
Pioneer Intrinsic Value Fund's Asset Allocation
Pioneer Intrinsic Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pioneer Intrinsic Value Fund's Hypothetical Growth since 2024-12-31
Pioneer Intrinsic Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pioneer Intrinsic Value Fund's Holdings Heat Map
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Pioneer Intrinsic Value Fund's Holdings Bubble Chart
Pioneer Intrinsic Value Fund News
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