# Pioneer Disciplined Value Fund

Pioneer Disciplined Value Fund is a registered fund series of Pioneer Series Trust III (series S000010093). Net assets $394.9M as of 2025-05-30.

## Profile

- Series ID: S000010093
- Registrant: Pioneer Series Trust III
- LEI: 549300F2C3YWP4DUF080
- Net assets: $394.9M
- Total assets: $395.7M
- As of: 2025-05-30

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $23.3M | 589.66% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $19.5M | 495.02% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $19.4M | 491.31% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $19.4M | 490.29% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $19.0M | 480.49% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $17.2M | 435.66% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $16.0M | 406.06% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $14.9M | 376.33% |
| CRH PLC | — | $14.8M | 375.88% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $14.4M | 363.51% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $13.3M | 337.24% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $13.3M | 336.13% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150104) | — | $11.9M | 300.58% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $11.5M | 292.32% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $11.2M | 282.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-05-30 | $394.9M |
| 2025-02-28 | $417.1M |
| 2024-11-29 | $424.8M |
| 2024-08-30 | $408.5M |
| 2024-05-31 | $392.9M |
| 2024-02-29 | $414.3M |
| 2023-11-30 | $399.0M |
| 2023-08-31 | $421.6M |

## More

- [Registrant: Pioneer Series Trust III](https://search.stillhousedata.com/registrant/1306349)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.