PS

PIMCO StocksPLUS Fund | PSTKX

Mutual Fund
PIMCO FUNDS
Last update 2024-11-27 30 Stocks (0 new)
Value $170.00 Mil Turnover 14 %
Countries:
Top Holdings: AAPL(23.37%)PG(16.27%)UNH(5.85%)GS(4.95%)MSFT(4.30%)
Summary Stock Picks Current Portfolio
PIMCO StocksPLUS Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
170,896
39,818.8
-40.52%
23.370
-13.38%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
PG 		Procter & Gamble Co
160,004
27,712.7
+648.38%
16.270
+14.10%
0.010
-1.16%
+19.64%
402,853.4
Consumer Packaged Goods
UNH 		UnitedHealth Group Inc
17,032
9,958.3
-20.34%
5.850
-1.21%
0.000
-11.78%
+0.41%
478,989.6
Healthcare Plans
GS 		The Goldman Sachs Group Inc
17,032
8,432.7
-20.34%
4.950
-1.07%
0.010
+22.84%
+55.45%
183,787.9
Capital Markets
MSFT 		Microsoft Corp
17,032
7,328.9
-20.34%
4.300
-1.06%
0.000
+4.08%
+19.83%
3,325,399.1
Software
HD 		The Home Depot Inc
17,032
6,901.4
-20.34%
4.050
-0.82%
0.000
+10.31%
+23.27%
414,212.3
Retail - Cyclical
CAT 		Caterpillar Inc
17,032
6,661.6
-20.34%
3.910
-0.79%
0.000
+10.59%
+30.76%
183,711.2
Farm & Heavy Construction Machinery
AMGN 		Amgen Inc
17,032
5,487.9
-20.34%
3.220
-0.74%
0.000
-17.95%
-3.20%
145,467.1
Drug Manufacturers
MCD 		McDonald's Corp
17,032
5,186.4
-20.34%
3.040
-0.60%
0.000
+0.63%
+2.45%
212,549.4
Restaurants
V 		Visa Inc
17,032
4,682.9
-20.34%
2.750
-0.62%
0.000
+9.74%
+21.82%
609,484.0
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 Inc2023-12-31New Buy
+52.44%
●
119.57 ($140.18) 154.07
$227.46
62.26%
New holding
152,500
152,500
AMZN 		Amazon.com Inc2024-03-31Reduce
-48.90%
●
144.57 ($166.93) 180.38
$227.46
36.26%
Reduce -93.25%
10,298
-142,202
AAPL 		Apple Inc2024-06-30Add
+31.83%
●
165 ($186.49) 216.67
$248.13
33.05%
Add 2690.19%
287,334
277,036
AAPL 		Apple Inc2023-12-31New Buy
+18.42%
●
166.89 ($184.64) 198.11
$248.13
34.39%
New holding
42,263
42,263
MSFT 		Microsoft Corp2023-12-31New Buy
+18.24%
●
313.39 ($355.93) 382.7
$447.27
25.66%
New holding
21,436
21,436
PG 		Procter & Gamble Co2024-09-30Add
+14.10%
●
160.76 ($169.76) 177.79
$171.06
0.77%
Add 648.38%
160,004
138,624
AAPL 		Apple Inc2024-03-31Reduce
-13.93%
●
169 ($181.83) 195.18
$248.13
36.46%
Reduce -75.63%
10,298
-31,965
AAPL 		Apple Inc2024-09-30Reduce
-13.38%
●
207.23 ($223.32) 234.82
$248.13
11.11%
Reduce -40.52%
170,896
-116,438
MSFT 		Microsoft Corp2024-03-31Reduce
-9.48%
●
367.75 ($404.82) 429.37
$447.27
10.49%
Reduce -51.96%
10,298
-11,138
UNH 		UnitedHealth Group Inc2024-03-31New Buy
+8.14%
●
472.6 ($508.38) 545.42
$520.48
2.38%
New holding
10,298
10,298

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 2024-09-30

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

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