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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
-0.24%
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
$2.43B
AUM Growth
-$28M
Cap. Flow
-$5.31M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
110
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.02M
2
TDG icon
TransDigm Group
TDG
+$3.03M
3
ABT icon
Abbott
ABT
+$2.8M
4
CPRT icon
Copart
CPRT
+$2.65M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.01M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.28M
2
HON icon
Honeywell
HON
+$6.34M
3
NKE icon
Nike
NKE
+$3.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 9.99%
3 Industrials 7.9%
4 Healthcare 7.53%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.9B
$183K 0.01%
1,586
-267
-14% -$30.7K
WY icon
227
Weyerhaeuser
WY
$18B
$173K 0.01%
6,104
– –
GCBC icon
228
Greene County Bancorp
GCBC
$570M
$171K 0.01%
5,065
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$170K 0.01%
162
-13
-7% -$12.6K
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$165K 0.01%
2,525
– –
STLD icon
231
Steel Dynamics
STLD
$36B
$165K 0.01%
1,275
– –
SNOW icon
232
Snowflake
SNOW
$102B
$163K 0.01%
1,210
-2,393
-66% -$353K
MCHP icon
233
Microchip Technology
MCHP
$40.3B
$162K 0.01%
1,775
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.8B
$161K 0.01%
1,735
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$159K 0.01%
1,090
– –
GPC icon
236
Genuine Parts
GPC
$17.1B
$158K 0.01%
1,145
– –
AZO icon
237
AutoZone
AZO
$49.2B
$157K 0.01%
53
+15
+39% +$43.9K
PLTR icon
238
Palantir
PLTR
$295B
$152K 0.01%
6,000
-250
-4% -$5.63K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$151K 0.01%
1,095
– –
D icon
240
Dominion Energy
D
$60.8B
$147K 0.01%
3,000
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.34B
$144K 0.01%
1,050
– –
SHOP icon
242
Shopify
SHOP
$152B
$144K 0.01%
2,175
– –
QQEW icon
243
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$141K 0.01%
1,140
– –
VKTX icon
244
Viking Therapeutics
VKTX
$3.7B
$140K 0.01%
2,640
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.6B
$139K 0.01%
450
– –
NUE icon
246
Nucor
NUE
$58.6B
$138K 0.01%
875
-1,000
-53% -$174K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$136K 0.01%
4,700
– –
A icon
248
Agilent Technologies
A
$39.1B
$130K 0.01%
1,000
– –
NNI icon
249
Nelnet
NNI
$4.88B
$128K 0.01%
1,272
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$128K 0.01%
1,235
– –
8 9
10
11 12

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SHIM
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SAM
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Pittenger & Anderson Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Pittenger & Anderson Inc held 465 positions worth $2.43B, down 1.1% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2024 filing shows 39 new, 110 increased, 100 reduced and 22 closed positions. Its largest new stake was Applied Materials: 6,400 shares worth $1.51M. The largest sale was Norfolk Southern, an estimated $8.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2024 buy was Applied Materials: 6,400 shares worth $1.51M.
  • Pittenger & Anderson Inc added most to CrowdStrike in Q2 2024, an estimated $7.02M increase.
  • Pittenger & Anderson Inc's biggest Q2 2024 reduction was Norfolk Southern, cutting an estimated $8.28M.
  • Pittenger & Anderson Inc fully exited DexCom in Q2 2024, selling an estimated $396K.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2024.
  • Pittenger & Anderson Inc opened 39 new positions and closed 22 in Q2 2024.
  • Pittenger & Anderson Inc's portfolio value fell 1.1% quarter-over-quarter to $2.43B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2024, filed 9 Aug 2024.