Pioneer Intrinsic Value Fund is a registered fund series of Pioneer Series Trust XIV (series S000071520). Net assets $2.0M as of 2024-12-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Parcel Service Inc | — | $82K | 411.70% |
| Wells Fargo & Co | — | $79K | 399.10% |
| Bank of America Corp | — | $74K | 371.26% |
| Exxon Mobil Corp | — | $71K | 358.80% |
| IBM | — | $66K | 335.01% |
| State Street Corp | — | $66K | 333.82% |
| American International Group I | — | $61K | 306.01% |
| Johnson & Johnson | — | $60K | 305.05% |
| 3M Co | — | $60K | 302.91% |
| Morgan Stanley | — | $58K | 293.73% |
| Cisco Systems Inc | — | $58K | 292.46% |
| Truist Financial Corp | — | $57K | 287.86% |
| Coterra Energy Inc | — | $54K | 274.25% |
| Target Corp | — | $52K | 263.99% |
| LyondellBasell Industries NV | — | $49K | 249.23% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.0M |
| 2024-09-30 | $2.0M |
| 2024-06-28 | $1.8M |
| 2024-03-28 | $1.9M |
| 2023-12-29 | $1.7M |
| 2023-09-29 | $1.6M |
| 2023-06-30 | $1.6M |
| 2023-03-31 | $1.4M |