PS

PIMCO StocksPLUS Fund | PSTKX

Mutual Fund
PIMCO FUNDS
Last update 2025-06-26 30 Stocks (0 new)
Value $34.00 Mil Turnover 0 %
Countries:
PIMCO StocksPLUS Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS
The Goldman Sachs Group Inc
4,945
2,701.4
-85.73%
7.990
-4.37%
0.000
+38.99%
+23.89%
215,534.4
Capital Markets
UNH
UnitedHealth Group Inc
4,945
2,589.9
-85.73%
7.660
-3.86%
0.000
-49.77%
-41.81%
264,032.3
Healthcare Plans
MSFT
Microsoft Corp
4,945
1,856.3
-93.81%
5.490
-8.11%
0.000
+31.62%
+20.69%
3,766,441.6
Software
HD
The Home Depot Inc
4,945
1,812.3
-85.73%
5.360
-2.97%
0.000
+2.16%
-6.41%
357,706.5
Retail - Cyclical
V
Visa Inc
4,945
1,733.0
-85.73%
5.130
-2.41%
0.000
+3.81%
+10.49%
679,848.2
Credit Services
SHW
Sherwin-Williams Co
4,945
1,726.7
-85.73%
5.110
-2.60%
0.000
+1.12%
+0.44%
85,184.2
Chemicals
CAT
Caterpillar Inc
4,945
1,630.9
-85.73%
4.830
-2.77%
0.000
+38.51%
+12.45%
190,228.3
Farm & Heavy Construction Machinery
MCD
McDonald's Corp
4,945
1,544.7
-85.73%
4.570
-2.21%
0.000
-3.34%
+4.79%
214,745.8
Restaurants
AMGN
Amgen Inc
4,945
1,540.6
-85.73%
4.560
-1.99%
0.000
+0.06%
+14.29%
157,494.1
Drug Manufacturers
AXP
American Express Co
4,945
1,330.5
-85.73%
3.940
-2.26%
0.000
+21.07%
+5.79%
218,170.4
Credit Services

PIMCO StocksPLUS Fund's Historical Top Holdings Breakdowns

PIMCO StocksPLUS Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-14.85%
190.26 ($217) 242.06
$226.11
4.20%
Reduce -98.16%
4,945
-263,440
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-8.11%
375.39 ($407.71) 447.2
$506.75
24.29%
Reduce -93.81%
4,945
-74,976
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-6.86%
209.68 ($231.67) 247.1
$210.41
-9.18%
Reduce -95.57%
4,945
-106,635
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-5.34%
154.33 ($181.36) 206.38
$183.35
1.10%
Sold Out
0
-109,813
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-4.37%
524.81 ($601.74) 672.19
$702.43
16.73%
Reduce -85.73%
4,945
-29,703
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-4.36%
158.56 ($167.49) 176.26
$152.81
-8.76%
Reduce -95.34%
4,945
-101,189
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-3.86%
461.52 ($511.2) 548.18
$291.06
-43.06%
Reduce -85.73%
4,945
-29,703
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.25%
106.98 ($126.74) 149.43
$170.22
34.31%
Reduce -95.01%
4,945
-94,242
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-2.97%
347.25 ($389.72) 424.87
$359.53
-7.75%
Reduce -85.73%
4,945
-29,703
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-2.77%
326.75 ($356.21) 407.63
$404.47
13.55%
Reduce -85.73%
4,945
-29,703

PIMCO StocksPLUS Fund Total Holding History ($B)

To

PIMCO StocksPLUS Fund's Asset Allocation

To

PIMCO StocksPLUS Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO StocksPLUS Fund's Hypothetical Growth since 2025-03-31

PIMCO StocksPLUS Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO StocksPLUS Fund's Holdings Heat Map

Size field:

PIMCO StocksPLUS Fund's Holdings Bubble Chart

PIMCO StocksPLUS Fund News

  • 1

Discussions on PIMCO StocksPLUS Fund

No discussions yet.