FundWatcher
Pioneer Equity Income Fund
Pioneer Equity Income Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
THE CAMPBELL'S COMPANY 0 327,381 327,381 1.32% $12.69M
PACCAR INC 0 93,787 93,787 1.08% $10.40M
GENUINE PARTS CO 0 89,149 89,149 1.08% $10.36M
LAZARD INC CL A 0 142,115 142,115 0.80% $7.73M
HOST HOTELS & RE 0 455,475 455,475 0.79% $7.61M
HONEYWELL INTL INC 0 25,876 25,876 0.60% $5.79M
T ROWE PRICE GRP 0 45,813 45,813 0.56% $5.36M
COMERICA INC 0 76,242 76,242 0.53% $5.13M
PROLOGIS INC REIT 0 37,431 37,431 0.46% $4.46M
THE CIGNA GROUP 0 13,373 13,373 0.41% $3.93M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
GILEAD SCIENCES INC 314,435 0 -314,435 0.00% -$27.93M
NEWMONT CORP 309,022 0 -309,022 0.00% -$14.04M
KELLOGG CO 152,827 0 -152,827 0.00% -$12.33M
RELIANCE STEEL and ALUMINUM CO 40,162 0 -40,162 0.00% -$11.50M
BECTON DICKINSON and CO 34,567 0 -34,567 0.00% -$8.07M
AMERICAN WATER WRKS COMPANY 56,591 0 -56,591 0.00% -$7.82M
MERCK & CO 58,929 0 -58,929 0.00% -$6.03M
KRAFT HEINZ CO/T 144,786 0 -144,786 0.00% -$4.84M
MOLSON COORS BEVERAGE CO B 53,000 0 -53,000 0.00% -$2.89M
DREY-GVT CSH-I 4,022 0 -4,022 0.00% -$4.02K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
UNITED PARCEL SERVICE INC CL B 252,446 279,786 27,340 3.32% -$1.88M
3M CO 157,182 180,282 23,100 2.85% $7.25M
TARGET CORP 145,702 182,405 36,703 2.61% $3.29M
SANOFI SPON ADR 383,567 437,383 53,816 2.47% $3.48M
ROCKWELL AUTOMATION INC 71,808 85,276 13,468 2.46% $4.59M
LYONDELLBASELL INDS CLASS A 236,401 270,344 33,943 2.12% -$66.39K
EVERSOURCE ENERGY 275,947 347,696 71,749 2.08% $1.88M
STARBUCKS CORP 157,298 158,247 949 1.77% $1.67M
KIMBERLY CLARK CORP 85,859 125,538 39,679 1.69% $4.80M
VERIZON COMMUNICATIONS INC 199,819 396,045 196,226 1.62% $7.18M
FORD MOTOR CO 520,153 1,191,801 671,648 1.25% $6.66M
COMCAST CORP CL A 144,968 341,827 196,859 1.19% $5.18M
MICROCHIP TECHNOLOGY 103,310 203,680 100,370 1.15% $3.48M
PEPSICO INC 45,567 64,917 19,350 1.02% $2.21M
PRUDENTL FINL 24,500 55,650 31,150 0.70% $3.72M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
WELLS FARGO & CO 804,123 537,257 -266,866 4.39% -$9.87M
EXXON MOBIL CORP 419,859 374,964 -44,895 4.16% -$8.97M
INTL BUS MACH CORP 156,538 129,280 -27,258 3.43% $697.36K
WALT DISNEY CO/T 317,994 282,709 -35,285 3.32% $1.37M
JOHNSON&JOHNSON 218,730 202,677 -16,053 3.20% -$4.13M
BANK OF AMERICA CORPORATION 677,373 620,504 -56,869 2.98% $401.60K
COTERRA ENERGY INC 1,188,344 989,324 -199,020 2.85% -$1.00M
CISCO SYSTEMS INC 717,701 452,171 -265,530 2.84% -$11.91M
MORGAN STANLEY 196,493 192,417 -4,076 2.76% $3.79M
STATE STREET CORP 300,800 259,700 -41,100 2.74% -$1.52M
MEDTRONIC PLC 278,133 253,494 -24,639 2.39% -$1.80M
RAYMOND JAMES FINANCIAL INC. 203,899 130,306 -73,593 2.28% -$8.27M
AMERICAN INTERNATIONAL GROUP 346,390 281,586 -64,804 2.15% -$5.54M
BRISTOL-MYERS SQUIBB CO 380,512 350,103 -30,409 2.14% -$582.58K
CONOCOPHILLIPS 249,915 207,664 -42,251 2.13% -$6.85M
NORTHERN TRUST CORP 347,756 179,601 -168,155 2.09% -$14.79M
EBAY INC 379,878 255,047 -124,831 1.79% -$4.64M
TJX COS INC 147,096 135,012 -12,084 1.75% $221.89K
CMS ENERGY CORP 343,990 230,326 -113,664 1.58% -$8.74M
DEERE & CO 73,025 23,300 -49,725 1.15% -$18.45M
QUEST DIAGNOSTICS INC 115,195 65,547 -49,648 1.11% -$7.14M
REGIONS FINANCIAL CORP 615,702 313,182 -302,520 0.80% -$6.98M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
JPMORGAN CHASE and CO 107,987 107,987 0 3.00% $4.90M
TRUIST FINL CORP 440,651 440,651 0 2.18% $2.01M
UNION PACIFIC CORP 76,121 76,121 0 1.96% $1.20M
HERSHEY CO/THE 82,747 82,747 0 1.28% -$2.34M
CAMDEN PROP TR 89,203 89,203 0 1.05% -$185.54K
SANFILIPPO (JOHN B) and SON INC. 79,697 79,697 0 0.60% -$810.52K

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