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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
+10.15%
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
$2.67B
AUM Growth
+$236M
Cap. Flow
+$11.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
145
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.6M
3
SHOP icon
Shopify
SHOP
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
TDG icon
TransDigm Group
TDG
+$1.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.2M
2
MCD icon
McDonald's
MCD
+$9.94M
3
CRWD icon
CrowdStrike
CRWD
+$5.47M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$216K 0.01%
518
+180
+53% +$67.9K
WY icon
227
Weyerhaeuser
WY
$18.3B
$207K 0.01%
6,104
– –
POOL icon
228
Pool Corp
POOL
$7.2B
$205K 0.01%
545
-1,151
-68% -$398K
WING icon
229
Wingstop
WING
$3.42B
$204K 0.01%
490
+245
+100% +$95.2K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$203K 0.01%
7,812
– –
HAL icon
231
Halliburton
HAL
$26.9B
$203K 0.01%
7,000
– –
GE icon
232
GE Aerospace
GE
$386B
$197K 0.01%
1,044
+898
+615% +$152K
BUD icon
233
AB InBev
BUD
$166B
$192K 0.01%
2,900
-16,575
-85% -$1.02M
WDAY icon
234
Workday
WDAY
$41B
$187K 0.01%
765
-385
-33% -$90.9K
MEDP icon
235
Medpace
MEDP
$15.9B
$184K 0.01%
552
+295
+115% +$112K
AZO icon
236
AutoZone
AZO
$48.8B
$183K 0.01%
58
+5
+9% +$15.4K
CATH icon
237
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$175K 0.01%
2,525
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$173K 0.01%
1,586
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$77.8B
$170K 0.01%
162
– –
VKTX icon
240
Viking Therapeutics
VKTX
$3.88B
$167K 0.01%
2,640
– –
STLD icon
241
Steel Dynamics
STLD
$36.8B
$161K 0.01%
1,275
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$160K 0.01%
1,040
-50
-5% -$7.58K
GPC icon
243
Genuine Parts
GPC
$17.9B
$160K 0.01%
1,145
– –
GCBC icon
244
Greene County Bancorp
GCBC
$582M
$157K 0.01%
5,065
– –
KMB icon
245
Kimberly-Clark
KMB
$35.9B
$156K 0.01%
1,095
– –
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$76.8B
$155K 0.01%
1,615
-120
-7% -$11.1K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.27B
$153K 0.01%
1,050
– –
A icon
248
Agilent Technologies
A
$38.8B
$148K 0.01%
1,000
– –
NNI icon
249
Nelnet
NNI
$4.97B
$144K 0.01%
1,272
– –
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$143K 0.01%
1,140
– –
8 9
10
11 12

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Pittenger & Anderson Inc held 480 positions worth $2.67B, up 9.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2024 filing shows 37 new, 145 increased, 82 reduced and 24 closed positions. Its largest new stake was AeroVironment: 3,190 shares worth $640K. The largest sale was Fiserv Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2024 buy was AeroVironment: 3,190 shares worth $640K.
  • Pittenger & Anderson Inc added most to Palo Alto Networks in Q3 2024, an estimated $6.5M increase.
  • Pittenger & Anderson Inc's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $10.2M.
  • Pittenger & Anderson Inc fully exited Diageo in Q3 2024, selling an estimated $2.65M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $2.67B portfolio in Q3 2024.
  • Pittenger & Anderson Inc opened 37 new positions and closed 24 in Q3 2024.
  • Pittenger & Anderson Inc's portfolio value rose 9.7% quarter-over-quarter to $2.67B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2024, filed 30 Oct 2024.