# Pioneer Intrinsic Value Fund

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.

## Profile

- Series ID: S000071520
- Registrant: Pioneer Series Trust XIV
- LEI: 5493003PP5VGK4NC7839
- Net assets: $2.0M
- Total assets: $2.0M
- As of: 2024-12-31

## Advisers

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

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $82K | 411.70% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $79K | 399.10% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $74K | 371.26% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $71K | 358.80% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $66K | 335.01% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $66K | 333.82% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $61K | 306.01% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $60K | 305.05% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $60K | 302.91% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $58K | 293.73% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $58K | 292.46% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $57K | 287.86% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $54K | 274.25% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $52K | 263.99% |
| LyondellBasell Industries NV | — | $49K | 249.23% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust XIV](https://search.stillhousedata.com/registrant/1077452)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071520.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.