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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$2.46B
AUM Growth
+$230M
Cap. Flow
+$7.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.45M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
5
TDG icon
TransDigm Group
TDG
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.2M
2
LYV icon
Live Nation Entertainment
LYV
+$7.46M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 10.33%
3 Industrials 8.47%
4 Healthcare 7.18%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
$210K 0.01%
1,665
-288
-15% -$33.9K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$203K 0.01%
1,857
+475
+34% +$49.5K
ITW icon
228
Illinois Tool Works
ITW
$85.2B
$200K 0.01%
745
– –
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.61T
$189K 0.01%
1,242
+12
+1% +$1.73K
STLD icon
230
Steel Dynamics
STLD
$39B
$189K 0.01%
1,275
– –
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$181K 0.01%
7,812
– –
GPC icon
232
Genuine Parts
GPC
$18.3B
$177K 0.01%
1,145
– –
REGN icon
233
Regeneron Pharmaceuticals
REGN
$79.9B
$168K 0.01%
175
– –
SHOP icon
234
Shopify
SHOP
$187B
$168K 0.01%
2,175
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$161K 0.01%
1,090
-305
-22% -$43.8K
CATH icon
236
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$161K 0.01%
2,525
– –
MCHP icon
237
Microchip Technology
MCHP
$43B
$159K 0.01%
1,775
+75
+4% +$6.46K
D icon
238
Dominion Energy
D
$60.3B
$148K 0.01%
3,000
-150
-5% -$7.01K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$78.1B
$147K 0.01%
1,735
– –
GCBC icon
240
Greene County Bancorp
GCBC
$594M
$146K 0.01%
5,065
– –
A icon
241
Agilent Technologies
A
$39.6B
$146K 0.01%
1,000
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.56B
$144K 0.01%
1,050
– –
PLTR icon
243
Palantir
PLTR
$390B
$144K 0.01%
6,250
+750
+14% +$16K
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$142K 0.01%
1,095
-23,985
-96% -$2.94M
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$141K 0.01%
1,140
– –
DECK icon
246
Deckers Outdoor
DECK
$13.7B
$141K 0.01%
900
+810
+900% +$112K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$139K 0.01%
2,569
+1,024
+66% +$52.2K
DE icon
248
Deere & Co
DE
$168B
$139K 0.01%
338
-50
-13% -$19.2K
EPD icon
249
Enterprise Products Partners
EPD
$81.4B
$137K 0.01%
4,700
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.4B
$135K 0.01%
450
– –
8 9
10
11 12

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HCC
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LGP
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Pittenger & Anderson Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Pittenger & Anderson Inc held 457 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2024 filing shows 28 new, 133 increased, 86 reduced and 31 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 13,814 shares worth $3.45M. The largest sale was Air Products & Chemicals, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2024 buy was Arthur J. Gallagher & Co: 13,814 shares worth $3.45M.
  • Pittenger & Anderson Inc added most to Marathon Petroleum in Q1 2024, an estimated $8.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $12.2M.
  • Pittenger & Anderson Inc fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.57M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $2.46B portfolio in Q1 2024.
  • Pittenger & Anderson Inc opened 28 new positions and closed 31 in Q1 2024.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2024, filed 2 May 2024.