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Pioneer Value Fund

 
Page Created: 2008-12-04 08:40:00-08
Fund Type: LARGE-CAP VALUE Report Date: 2008-11-28 Current Value: $227,856,707 Total Performance: -3.92 %
Family of: Pioneer Value Fund
 
   
 

Pioneer Value Fund
Highlights

Worst Move: Pioneer Value Fund potentially lost $-819,812 on changes made with Questar Corp (STR) buying shares when price went down.
Best Move: Pioneer Value Fund potentially made $-14,783 on changes made with Nokia Oyj (NOK) buying shares when price went up.
Good Save: Pioneer Value Fund potentially saved $5,555,750 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Pioneer Value Fund potentially missed $-1,320,000 on changes made with General Electric Co(GE) selling shares when price went up.
 

Pioneer Value Fund
Contact Information

60 State St, 19th Floor,Boston Ma 02109,
Phone: 6174224960, Fax: , Website:

Pioneer Value Fund
Symbols

PBOTX
PCOTX
PIOIX
PIOTX
PVFRX
PVFYX

Pioneer Value Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/78758/0000276776-08-000072.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/78758/0000078713-08-000069.txt
 

Pioneer Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -719,660 -100.00 $4,368,336
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -534,900 -100.00 $871,887
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -304,400 -100.00 $1,540,264
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,686,036 -100.00 $1,669,176
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -475,586 -100.00 $66,582
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -690,000 -100.00 $4,008,900
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,515,000 $13,619,850 $-893,850 -6.15 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1,500,000 -100.00 $2,820,000
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -3,600,200 -100.00 $1,512,084
Cbs Corp (CBS) US CBS Television None - - - % Sold All -1,020,300 -100.00 $255,075
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -1,266,125 -100.00 $4,393,454
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -496,700 -100.00 $1,723,549
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -700,000 -100.00 $749,000
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -41,300 -100.00 $1,625,155
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -451,900 -100.00 $1,328,586
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -1,211,908 -100.00 $3,635,724
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 727,200 $6,239,376 $-312,696 -4.77 % New Holding 727,200 100.00 $-312,696
Dell Inc (DELL) US DELL Computers 1,000,000 $10,520,000 $-650,000 -5.81 % Sold Some -504,369 -33.52 $327,840
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -554,500 -100.00 $2,916,670
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -1,499,243 -100.00 $1,993,993
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... None - - - % Sold All -1,021,600 -100.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -626,300 -100.00 $1,590,802
Firstenergy Corp (FE) US FE Electric-Integrate ... 272,700 $15,271,200 $-703,566 -4.40 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -250,000 -100.00 $1,415,000
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -231,241 -100.00 $501,793
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -2,390,643 -100.00 $1,888,608
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -3,000,000 -100.00 $-1,320,000
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -435,138 -100.00 $382,921
Hewlett-Packard Co (HPQ) US HPQ Computers 531,915 $18,228,727 $-537,234 -2.86 % Sold Some -46,800 -8.08 $47,268
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -981,140 -100.00 $1,236,236
Intel Corp (INTC) US INTC Electronic Compo-S ... 926,800 $12,307,904 $-481,936 -3.76 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -1,448,966 -100.00
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -349,700 -100.00 $563,017
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -500,000 -100.00 $380,000
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,775,000 -100.00 $5,555,750
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -967,770 -100.00 $822,605
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -425,000 -100.00 $433,500
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -270,100 -100.00 $496,984
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -600,700 -100.00 $732,854
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -1,620,605 -100.00 $64,824
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -982,700 -100.00 $1,051,489
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -303,600 -100.00 $822,756
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -570,866 -100.00 $793,504
Nokia Oyj (NOK) US NOK Wireless Equipment 1,245,000 $16,981,800 $-659,850 -3.74 % Added More 27,893 2.29 $-14,783
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -264,803 -100.00 $489,886
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -550,000 -100.00 $957,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 451,000 $10,382,020 $-302,170 -2.82 % New Holding 451,000 100.00 $-302,170
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 543,300 $16,027,350 $-760,620 -4.53 % New Holding 543,300 100.00 $-760,620
Questar Corp (STR) US STR Pipelines 308,200 $9,101,146 $-819,812 -8.26 % New Holding 308,200 100.00 $-819,812
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -700,000 -100.00 $658,000
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -1,500,000 -100.00 $1,020,000
Sempra Energy (SRE) US SRE Gas-Distribution 584,200 $25,278,334 $-1,986,280 -7.28 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -1,478,300 -100.00 $-118,264
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -350,000 -100.00 $1,599,500
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... None - - - % Sold All -370,000 -100.00 $395,900
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -383,100 -100.00 $946,257
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -5,000,000 -100.00 $1,500,000
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -445,200 -100.00 $431,844
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,300,000 $73,899,000 $-1,196,000 -1.59 % Sold Some -308,880 -11.83 $160,618
Viacom Inc (VIA) CH VIA Multimedia None - - - % Sold All -898,300 -100.00 $1,230,671
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -600,000 -100.00 $378,000
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -650,000 -100.00 $1,579,500
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -791,100 -100.00 $648,702
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -650,000 -100.00 $1,612,000
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -301,100 -100.00 $569,079
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... None - - - % Sold All -317,900 -100.00
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Listed 66 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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